Company data from Slovak public registers

Katies club s. r. o.

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

Active

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 %Net profit after tax

Assets

5,673 €

−30 %Total assets, stated excl. VAT

Equity

−66 K €

−13 %Assets less external liabilities

Debt ratio

1,271.0 %

+449 ppLiabilities / total assets

Gross margin

-482.2 %

−500 ppGross profit / sales
Coming soon

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 €201520162017201820192020202120222023202420252015−3,701 €2016−1,955 €20171,982 €2018836 €20192,823 €2020−10 K €2021−8,275 €2022−12 K €2023−30 K €2024−4,093 €2025−7,751 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−97 %
26 K €22 K €28 K €42 K €58 K €13 K €9,949 €21 K €57 K €41 K €1,115 €20152016201720182019202020212022202320242025201526 K €201622 K €201728 K €201842 K €201958 K €202013 K €20219,949 €202221 K €202357 K €202441 K €20251,115 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €487 €0 €2 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017487 €Total tax · 20180 €Total tax · 20192 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-690.8 %

−681 pp

Profit / revenue

Profit margin

-695.2 %

−685 pp

Profit / sales

ROA

-136.6 %

−86 pp

Return on assets

ROE

11.7 %

+4.7 pp

Return on equity

Return on costs

-87.4 %

−78 pp

Profit / (revenue − profit)

Added value to revenue

-479.2 %

−497 pp

Added value / revenue

Earnings before tax

−7,411 €

−97 %

Profit + income tax

Effective tax

-4.6 %

+4.5 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,843 €11 K €8,740 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−66 K €
  • Liabilities72 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period11.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractThursday, August 31, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, January 21, 2015

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

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

    Address Trebejov 61, 04481 Trebejov, Slovenská republika

Related persons

1 active of 2
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Thursday, June 9, 2022

    Address Trebejov 61, 04481 Trebejov, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Kukučínova 7, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, September 14, 2018
    • Jantárová 30, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, August 15, 2017 – Thursday, September 13, 2018
    • Kukučínova 7, 04001 Košice, Slovenská republikaWednesday, January 21, 2015 – Monday, August 14, 2017

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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