Company data from Slovak public registers

Kate´s Field, s.r.o.

Company financial profile・Company ID 48277321・Konventná 6, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

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 %Net profit after tax

Assets

13 K €

−50 %Total assets, stated excl. VAT

Equity

12 K €

+19 %Assets less external liabilities

Debt ratio

6.8 %

−54 ppLiabilities / total assets

Gross margin

36.9 %

+16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+294 %
468 €614 €855 €−5,672 €1,395 €977 €6,023 €−3,007 €4,662 €−984 €1,907 €201520162017201820192020202120222023202420252015468 €2016614 €2017855 €2018−5,672 €20191,395 €2020977 €20216,023 €2022−3,007 €20234,662 €2024−984 €20251,907 €

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

Revenue

−65 %
13 K €31 K €34 K €50 K €52 K €57 K €56 K €40 K €47 K €22 K €7,844 €20152016201720182019202020212022202320242025201513 K €201631 K €201734 K €201850 K €201952 K €202057 K €202156 K €202240 K €202347 K €202422 K €20257,844 €

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

Income tax

Tax liability trend

188 €520 €538 €0 €0 €44 €1,650 €0 €720 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015188 €Total tax · 2016520 €Total tax · 2017538 €Total tax · 20180 €Total tax · 20190 €Total tax · 202044 €Total tax · 20211,650 €Total tax · 20220 €Total tax · 2023720 €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

24.3 %

+29 pp

Profit / revenue

Profit margin

24.3 %

+29 pp

Profit / sales

ROA

14.6 %

+18 pp

Return on assets

ROE

15.7 %

+25 pp

Return on equity

Return on costs

32.1 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

36.9 %

+16 pp

Added value / revenue

Earnings before tax

2,247 €

+449 %

Profit + income tax

Effective tax

15.1 %

+68 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,618 €9,633 €4,746 €273 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities885 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period0.58 €No
  • 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 count1
Total amount10,000 €
Counterparties1
Latest contractThursday, September 27, 2018

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

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

Company history

1 change in the register

  • Registered office

    2 records
    • Konventná 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 7, 2025
    • Hôrka nad Váhom 172, 91632 Hôrka nad Váhom, Slovenská republikaThursday, August 27, 2015 – Thursday, March 6, 2025

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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