Company data from Slovak public registers

Andromia Insight
Active

KATLEJA s.r.o.

Company financial profile・Company ID 50104675・Tichá 45, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2022

314 K €

+66 %
Company ID
50104675
Tax ID
2120170910
VAT ID
SK2120170910, under §4, registered since Monday, February 1, 2016
Registered office
KATLEJA s.r.o.Tichá 45 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128945/B

Profit 2022

4,156 €

+122 %

Assets

289 K €

−7.2 %

Equity

80 K €

+5.4 %

Debt ratio

72.2 %

−3.3 pp

Gross margin

14.5 %

+5.1 pp
Coming soon

Andromia score

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Profit

+122 %
−6 €−20 K €9,187 €3,311 €4,702 €1,894 €−19 K €4,156 €20152016201720182019202020212022

Revenue

+63 %
0 €160 K €325 K €535 K €671 K €515 K €171 K €278 K €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+11 pp

Profit / revenue

ROA

1.4 %

+7.4 pp

Return on assets

ROE

5.2 %

+30 pp

Return on equity

Current ratio

2.27

+30 %

Current assets / current liabilities

Earnings before tax

4,238 €

+123 %

Profit + income tax

Effective tax

1.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

125 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015161 K €2016328 K €2017542 K €2018673 K €2019517 K €2020189 K €2021314 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods671 K €515 K €171 K €278 K €
Value added36 K €40 K €16 K €40 K €
Operating revenue673 K €517 K €189 K €314 K €
Profit after tax4,702 €1,894 €−19 K €4,156 €
Income tax1,822 €1,373 €0 €82 €

Assets

  • Non-current assets66 K €
  • Current assets224 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities209 K €

Balance sheet

Assets

Item2019202020212022
Total assets310 K €329 K €312 K €289 K €
Non-current assets67 K €45 K €26 K €66 K €
Property, plant and equipment67 K €45 K €26 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets243 K €284 K €286 K €224 K €
Inventory2,144 €22 K €76 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables142 K €61 K €59 K €79 K €
Financial accounts100 K €201 K €151 K €87 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities310 K €329 K €312 K €289 K €
Equity93 K €95 K €76 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,150 €−3,683 €−1,884 €−21 K €
Profit/loss for the accounting period after tax4,702 €1,894 €−19 K €4,156 €
Liabilities217 K €234 K €236 K €209 K €
Non-current liabilities56 K €31 K €16 K €69 K €
Current liabilities72 K €130 K €164 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans90 K €73 K €56 K €41 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,387 €1,491 €1,822 €1,373 €0 €82 €20152016201720182019202020212022
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 period14.7 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, December 30, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, December 30, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 30, 2015
  • Čistiace a upratovacie službyValid from Wednesday, December 30, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 30, 2015
  • Faktoring a forfaitingValid from Wednesday, December 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 30, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, December 30, 2015
  • Počítačové službyValid from Wednesday, December 30, 2015
  • Prieskum trhu a verejnej mienkyValid from Wednesday, December 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marián Kráľ
    Konateľfrom Wednesday, December 30, 2015

    Address Tyršova 304/49, 07301 Sobrance, Slovenská republika

  • Ing. Marián KráľInactive
    KonateľWednesday, December 30, 2015 – Tuesday, January 3, 2023

    Address Ostrov 37, 07255 Ostrov, Slovenská republika

Related persons

1 active of 2
  • Ing. Marián Kráľ
    Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023

    Address Tyršova 304/49, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marián KráľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Tuesday, January 3, 2023

    Address Ostrov 37, 07255 Ostrov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128945/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KATLEJA s.r.o.

Registered office

KATLEJA s.r.o.

Tichá 45, 811 02 Bratislava - mestská časť Staré Mesto

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