Company data from Slovak public registers

Active

Kate´s Field, s.r.o.

Company financial profileCompany ID 48277321Konventná 6, 811 03 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2025

7,844

−65 %
Company ID
48277321
Tax ID
2120116757
VAT ID
SK2120116757, under §4, registered since Monday, August 19, 2019
Registered office
Kate´s Field, s.r.o.Konventná 6 811 03 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/186393/B

Profit 2025

1,907 €

+294 %

Assets

13 K €

−50 %

Equity

12 K €

+19 %

Debt ratio

6.8 %

−54 pp

Gross margin

36.9 %

+16 pp
Coming soon

Andromia score

Profit

+294 %
468 €614 €855 €−5,672 €1,395 €977 €6,023 €−3,007 €4,662 €−984 €1,907 €20152016201720182019202020212022202320242025

Revenue

−65 %
13 K €31 K €34 K €50 K €52 K €57 K €56 K €40 K €47 K €22 K €7,844 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+29 pp

Profit / revenue

ROA

14.6 %

+18 pp

Return on assets

ROE

15.7 %

+25 pp

Return on equity

Current ratio

17.13

+938 %

Current assets / current liabilities

Earnings before tax

2,247 €

+449 %

Profit + income tax

Effective tax

15.1 %

+68 pp

Income tax / earnings before tax

Net working capital

12 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201531 K €201635 K €201750 K €201853 K €201957 K €202056 K €202140 K €202247 K €202322 K €20247,844 €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €47 K €22 K €7,844 €
Value added6,604 €16 K €4,651 €2,892 €
Operating revenue40 K €47 K €22 K €7,844 €
Profit after tax−3,007 €4,662 €−984 €1,907 €
Income tax0 €720 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities885 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €31 K €26 K €13 K €
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 assets24 K €31 K €26 K €13 K €
Inventory1,439 €1,406 €721 €990 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,702 €3,540 €1,038 €688 €
Financial accounts19 K €26 K €25 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €31 K €26 K €13 K €
Equity6,598 €11 K €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,105 €1,098 €5,760 €4,776 €
Profit/loss for the accounting period after tax−3,007 €4,662 €−984 €1,907 €
Liabilities17 K €19 K €16 K €885 €
Non-current liabilities3 €27 €27 €27 €
Current liabilities17 K €19 K €16 K €763 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €80 €80 €95 €

Income tax

Tax liability trend

188 €520 €538 €0 €0 €44 €1,650 €0 €720 €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 period0 €Tax liability for the period206.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, December 3, 2015
  • Administratívne službyValid from Thursday, August 27, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, August 27, 2015
  • Čistiace a upratovacie službyValid from Thursday, August 27, 2015
  • Donášková službaValid from Thursday, August 27, 2015
  • Fotografické službyValid from Thursday, August 27, 2015
  • Keramická výrobaValid from Thursday, August 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 27, 2015
  • Kuriérske službyValid from Thursday, August 27, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, November 13, 2017

    Address Spieszova 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Thursday, August 27, 2015

    Address Strážna 3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, August 27, 2015 – Friday, December 16, 2022

    Address Hôrka nad Váhom 172, 91632 Hôrka nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2015

    Address Hôrka nad Váhom 172, 91632 Hôrka nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/186393/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kate´s Field, s.r.o.

Registered office

Kate´s Field, s.r.o.

Konventná 6, 811 03 Bratislava - mestská časť Staré Mesto

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