Company data from Slovak public registers

Andromia Insight
Active

KATRIN, s.r.o.

Company financial profile・Company ID 47760311・Krivá 16, 04001 Košice-Juh・Founded 2014

Financial reportFinancial statements

Turnover 2025

32 K €

−6.1 %
Company ID
47760311
Tax ID
2024083820
VAT ID
—
Registered office
KATRIN, s.r.o.Krivá 16 04001 Košice-Juh
Established
Thursday, April 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35685/V

Profit 2025

−15 K €

−2,320 %

Assets

24 K €

−42 %

Equity

11 K €

−51 %

Debt ratio

53.4 %

+9.4 pp

Gross margin

-13.1 %

−21 pp
Coming soon

Andromia score

—

Profit

−2,320 %
1,665 €1,908 €1,071 €−6,066 €−4,258 €216 €1,077 €−1,342 €234 €−1,677 €−631 €−15 K €201420152016201720182019202020212022202320242025

Revenue

−4.5 %
17 K €46 K €49 K €39 K €34 K €31 K €35 K €60 K €24 K €36 K €34 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.6 %

−46 pp

Profit / revenue

ROA

-63.4 %

−62 pp

Return on assets

ROE

-136.1 %

−133 pp

Return on equity

Current ratio

4.05

−2.2 %

Current assets / current liabilities

Earnings before tax

−15 K €

−5,030 %

Profit + income tax

Effective tax

-2.3 %

+115 pp

Income tax / earnings before tax

Net working capital

18 K €

−40 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201446 K €201549 K €201639 K €201734 K €201831 K €201935 K €202062 K €202124 K €202236 K €202334 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €36 K €34 K €32 K €
Value added6,736 €3,056 €2,691 €−4,214 €
Operating revenue24 K €36 K €34 K €32 K €
Profit after tax234 €−1,677 €−631 €−15 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €45 K €41 K €24 K €
Non-current assets0 €1,066 €1,066 €0 €
Property, plant and equipment0 €1,066 €1,066 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €43 K €40 K €24 K €
Inventory24 K €26 K €26 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,716 €6,490 €4,880 €2,856 €
Financial accounts4,337 €11 K €9,490 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €45 K €41 K €24 K €
Equity23 K €22 K €23 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years679 €914 €1,150 €−1,393 €
Profit/loss for the accounting period after tax234 €−1,039 €−631 €−15 K €
Liabilities7,838 €22 K €18 K €13 K €
Non-current liabilities199 €211 €218 €1,404 €
Current liabilities6,923 €13 K €9,701 €5,944 €
Long-term bank loans0 €0 €0 €5,413 €
Short-term bank loans129 €9,283 €8,215 €0 €
Provisions587 €0 €0 €86 €

Income tax

Tax liability trend

470 €555 €606 €480 €0 €65 €0 €62 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount166.89 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount248.59 €Yes

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 17, 2014
  • Donášková službaValid from Thursday, April 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 17, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 17, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 17, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 17, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, April 17, 2014
  • Reklamné a marketingové službyValid from Thursday, April 17, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 17, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Iryna Hileta
    Konateľfrom Thursday, April 17, 2014

    Address Krivá 1042/16, 04001 Košice-Juh, Slovenská republika

Related persons

1 active of 1
  • Iryna Hileta
    Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2014

    Address Krivá 1042/16, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35685/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KATRIN, s.r.o.

Registered office

KATRIN, s.r.o.

Krivá 16, 04001 Košice-Juh

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