Company data from Slovak public registers

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Active

Kattiva s. r. o.

Company financial profile・Company ID 48080829・Michalská 16, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

152 K €

Company ID
48080829
Tax ID
2120057720
VAT ID
SK2120057720, under §4, registered since Friday, June 6, 2025
Registered office
Kattiva s. r. o.Michalská 16 811 01 Bratislava - mestská časť Staré Mesto
Established
Friday, March 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102920/B

Profit 2025

2,701 €

+894 %

Assets

9,517 €

+36 %

Equity

8,217 €

+49 %

Debt ratio

13.7 %

−7.8 pp

Gross margin

2.7 %

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Andromia score

—

Profit

+894 %
3,302 €2,493 €2,501 €−11 K €−9,502 €−2,332 €0 €0 €0 €−340 €2,701 €20152016201720182019202020212022202320242025

Revenue

23 K €41 K €29 K €7,986 €4,177 €3,267 €0 €0 €0 €0 €152 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

ROA

28.4 %

+33 pp

Return on assets

ROE

32.9 %

+39 pp

Return on equity

Current ratio

7.32

+57 %

Current assets / current liabilities

Earnings before tax

3,661 €

Profit + income tax

Effective tax

26.2 %

Income tax / earnings before tax

Net working capital

8,217 €

+49 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201541 K €201629 K €20177,986 €20184,177 €20193,267 €20200 €20210 €20220 €20230 €2024152 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €152 K €
Value added0 €0 €0 €4,161 €
Operating revenue0 €0 €0 €152 K €
Profit after tax0 €0 €−340 €2,701 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets9,517 €

Liabilities and equity

  • Equity8,217 €
  • Liabilities1,300 €

Balance sheet

Assets

Item2022202320242025
Total assets7,021 €7,021 €7,021 €9,517 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,021 €7,021 €7,021 €9,517 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables849 €849 €849 €5,704 €
Financial accounts6,172 €6,172 €6,172 €3,813 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,021 €7,021 €7,021 €9,517 €
Equity5,856 €5,856 €5,516 €8,217 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years566 €566 €566 €226 €
Profit/loss for the accounting period after tax0 €0 €−340 €2,701 €
Liabilities1,165 €1,165 €1,505 €1,300 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,165 €1,165 €1,505 €1,300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,163 €703 €960 €0 €0 €0 €0 €0 €0 €340 €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, October 25, 2024Removed from the list onSunday, October 27, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 13, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

2 active of 6
  • Boris Jakeš
    Konateľfrom Tuesday, September 30, 2025

    Address Michalská 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Katarína Jakeš
    Konateľfrom Friday, March 13, 2015

    Address Michalská 387/16, 81101 Bratislava - Staré mesto, Slovenská republika

  • Bc. Katarína JakešInactive
    KonateľFriday, March 13, 2015 – Tuesday, September 5, 2017

    Address Michalská 387/16, 81101 Bratislava - Staré mesto, Slovenská republika

  • Bc. Katarína ŠtumpfováInactive
    KonateľFriday, March 13, 2015 – Tuesday, January 17, 2017

    Address Mierová 36, 82105 Bratislava-Ružinov, Slovenská republika

  • Ing. Ivana GáboríkInactive
    KonateľFriday, March 13, 2015 – Friday, March 13, 2026

    Address Pod Brezinou 7649/83, 91101 Trenčín, Slovenská republika

  • Ing. Ivana SurovcováInactive
    KonateľFriday, March 13, 2015 – Monday, August 7, 2017

    Address Ľ. Čuláka 22, 94901 Nitra, Slovenská republika

Related persons

2 active of 7
  • Boris Jakeš
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2026

    Address Michalská 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Katarína Jakeš
    Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2017

    Address Michalská 387/16, 81101 Bratislava - Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ivana GáboríkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Friday, March 13, 2026

    Address Pod Brezinou 7649/83, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ivana GáboríkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Tuesday, September 5, 2017

    Address Pod Brezinou 7649/83, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Katarína JakešInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Tuesday, September 5, 2017

    Address Michalská 387/16, 81101 Bratislava - Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Katarína ŠtumpfováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Tuesday, January 17, 2017

    Address Mierová 36, 82105 Bratislava-Ružinov, Slovenská republika

  • Ing. Ivana SurovcováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Monday, August 7, 2017

    Address Ľ. Čuláka 22, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102920/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, March 14, 2026Zápisnica z mimoriadného valného zhromaždenia zo dňa 30.09.2025.
  • Wednesday, January 18, 2017Zápisnica z valného zhromaždenia zo dňa 20.12.2016. Zmena obchodného mena z pôvodného Kattiva Trends s. r. o. na nové Kattiva s. r. o.
  • Friday, May 6, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 12.04.2016.
  • Friday, March 13, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.02.2015 v súlade s ust. § 57 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Kattiva s. r. o.

Registered office

Kattiva s. r. o.

Michalská 16, 811 01 Bratislava - mestská časť Staré Mesto

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