Company data from Slovak public registers

Andromia Insight
Active

Katies club s. r. o.

Company financial profile・Company ID 48020559・Kukučínova 7, 040 01 Košice - mestská časť Juh・Founded 2015

Financial reportFinancial statements

Turnover 2025

1,122 €

−97 %
Company ID
48020559
Tax ID
2024181533
VAT ID
SK2024181533, under §4, registered since Sunday, October 1, 2023
Registered office
Katies club s. r. o.Kukučínova 7 040 01 Košice - mestská časť Juh
Established
Wednesday, January 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36763/V

Profit 2025

−7,751 €

−89 %

Assets

5,673 €

−30 %

Equity

−66 K €

−13 %

Debt ratio

1,271.0 %

+449 pp

Gross margin

-482.2 %

−500 pp
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Andromia score

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Profit

−89 %
−3,701 €−1,955 €1,982 €836 €2,823 €−10 K €−8,275 €−12 K €−30 K €−4,093 €−7,751 €20152016201720182019202020212022202320242025

Revenue

−97 %
26 K €22 K €28 K €42 K €58 K €13 K €9,949 €21 K €57 K €41 K €1,115 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-690.8 %

−681 pp

Profit / revenue

ROA

-136.6 %

−86 pp

Return on assets

ROE

11.7 %

+4.7 pp

Return on equity

Current ratio

0.10

−35 %

Current assets / current liabilities

Earnings before tax

−7,411 €

−97 %

Profit + income tax

Effective tax

-4.6 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−52 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201522 K €201628 K €201742 K €201858 K €201913 K €202014 K €202122 K €202257 K €202341 K €20241,122 €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €57 K €41 K €1,115 €
Value added−2,453 €−14 K €7,088 €−5,377 €
Operating revenue22 K €57 K €41 K €1,122 €
Profit after tax−12 K €−30 K €−4,093 €−7,751 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,673 €

Liabilities and equity

  • Equity−66 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,488 €8,097 €8,130 €5,673 €
Non-current assets1,555 €957 €957 €0 €
Property, plant and equipment1,555 €957 €957 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,933 €7,140 €7,173 €5,673 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,231 €4,948 €4,206 €3,989 €
Financial accounts702 €2,192 €2,967 €1,684 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,488 €8,097 €8,130 €5,673 €
Equity−31 K €−50 K €−59 K €−66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−24 K €−60 K €−64 K €
Profit/loss for the accounting period after tax−12 K €−30 K €−4,093 €−7,751 €
Liabilities39 K €58 K €67 K €72 K €
Non-current liabilities80 €0 €0 €0 €
Current liabilities27 K €48 K €48 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €9,601 €19 K €14 K €
Provisions200 €200 €200 €0 €

Income tax

Tax liability trend

0 €480 €487 €0 €2 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Masérske službyValid from Thursday, June 24, 2021
  • Administratívne službyValid from Wednesday, January 21, 2015
  • Čistiace a upratovacie službyValid from Wednesday, January 21, 2015
  • Faktoring a forfaitingValid from Wednesday, January 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 21, 2015
  • Odevná výrobaValid from Wednesday, January 21, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 21, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 21, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 21, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, January 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Čechová
    Konateľfrom Wednesday, January 21, 2015

    Address Miškovecká 1023/6, 04011 Košice - mestská časť Juh, Slovenská republika

  • Katarína KováčováInactive
    KonateľWednesday, January 21, 2015 – Thursday, June 9, 2022

    Address Trebejov 61, 04481 Trebejov, Slovenská republika

Related persons

1 active of 2
  • Katarína Čechová
    Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022

    Address Miškovecká 1023/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína KováčováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Thursday, June 9, 2022

    Address Trebejov 61, 04481 Trebejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36763/V
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Katies club s. r. o.

Registered office

Katies club s. r. o.

Kukučínova 7, 040 01 Košice - mestská časť Juh

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