Company data from Slovak public registers

Andromia Insight
Active

KatiCargo, s.r.o.

Company financial profile・Company ID 50043412・Novozámocká 606/3, 94123 Andovce・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
50043412
Tax ID
2120167698
VAT ID
—
Registered office
KatiCargo, s.r.o.Novozámocká 606/3 94123 Andovce
Established
Wednesday, December 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39886/N

Profit 2025

−472 €

−295 %

Assets

30 K €

−1.5 %

Equity

28 K €

−1.6 %

Debt ratio

6.1 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−295 %
−339 €2,380 €2,661 €3,381 €−755 €−474 €−442 €−381 €−3,488 €242 €−472 €20152016201720182019202020212022202320242025

Revenue

0 €25 K €67 K €38 K €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

−2.4 pp

Return on assets

ROE

-1.7 %

−2.5 pp

Return on equity

Current ratio

16.52

−3.0 %

Current assets / current liabilities

Earnings before tax

−132 €

−123 %

Profit + income tax

Effective tax

-257.6 %

−316 pp

Income tax / earnings before tax

Net working capital

28 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201537 K €201668 K €201743 K €201883 €20190 €20200 €20210 €2022336 €2023853 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−100 €−120 €−140 €−100 €
Operating revenue0 €336 €853 €0 €
Profit after tax−381 €−3,488 €242 €−472 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities1,824 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €34 K €31 K €30 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 assets40 K €34 K €31 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,474 €0 €0 €0 €
Financial accounts37 K €34 K €31 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €34 K €31 K €30 K €
Equity32 K €29 K €29 K €28 K €
Share capital26 K €26 K €26 K €26 K €
Profit/loss of previous years5,992 €5,611 €2,124 €2,354 €
Profit/loss for the accounting period after tax−381 €−3,488 €242 €−472 €
Liabilities8,168 €5,107 €1,796 €1,824 €
Non-current liabilities34 €34 €0 €0 €
Current liabilities7,357 €4,879 €1,796 €1,824 €
Long-term bank loans777 €194 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €968 €960 €1,375 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, March 25, 2016
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, March 25, 2016
  • administratívne službyValid from Wednesday, December 16, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 16, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 16, 2015
  • pánske, dámske a detské kaderníctvoValid from Wednesday, December 16, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 16, 2015
  • vedenie účtovníctvaValid from Wednesday, December 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Kovácsová
    Konateľfrom Wednesday, December 16, 2015

    Address Andovce 606, 94123 Andovce, Slovenská republika

Related persons

1 active of 1
  • Katarína Kovácsová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2015

    Address Andovce 606, 94123 Andovce, Slovenská republika

    Share100 %Contribution26,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39886/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KatiCargo, s.r.o.

Registered office

KatiCargo, s.r.o.

Novozámocká 606/3, 94123 Andovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us