Active

Katarina s.r.o.

Company financial profile・Company ID 50144464・Švantnerova 2, 84102 Bratislava - mestská časť Dúbravka・Founded 2016

Financial report Financial statements

Turnover 2024

2,301 €

Company ID: 50144464
Tax ID: 2120187773
VAT ID: SK2120187773, under §7, registered since Tuesday, February 15, 2022

Registered office: Katarina s.r.o.Švantnerova 2 84102 Bratislava - mestská časť Dúbravka
Established: Saturday, January 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108749/B

Profit 2024

1,956 €

Assets

31 K €

+8.2 %

Equity

30 K €

+6.9 %

Debt ratio

1.1 %

+1.1 pp

Gross margin

100.0 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

Profit / revenue

ROA

6.4 %

+6.4 pp

Return on assets

ROE

6.5 %

+6.5 pp

Return on equity

Current ratio

88.50

Current assets / current liabilities

Earnings before tax

2,301 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

30 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

-35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	17 K €	21 K €	2,301 €
Value added	16 K €	21 K €	2,301 €
Operating revenue	17 K €	21 K €	2,301 €
Profit after tax	14 K €	18 K €	1,956 €
Income tax	2,397 €	3,195 €	345 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity30 K €
Liabilities345 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	31 K €	28 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	31 K €	28 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	−738 €	0 €	0 €
Financial accounts	16 K €	32 K €	28 K €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	31 K €	28 K €	31 K €
Equity	14 K €	28 K €	28 K €	30 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,126 €	23 K €	23 K €
Profit/loss for the accounting period after tax	14 K €	18 K €	0 €	1,956 €
Liabilities	2,397 €	3,195 €	0 €	345 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,397 €	3,195 €	0 €	345 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

16 registered activities

Administratívne službyValid from Saturday, January 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2016
Počítačové službyValid Saturday, January 30, 2016 – Friday, November 27, 2020
Prekladateľské a tlmočnícke služby – anglický jazykValid Saturday, January 30, 2016 – Friday, November 27, 2020
Prenájom hnuteľných vecíValid from Saturday, January 30, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 30, 2016
Prieskum trhu a verejnej mienkyValid from Saturday, January 30, 2016
Reklamné a marketingové službyValid from Saturday, January 30, 2016
Služby súvisiace s počítačovým spracovaním údajovValid Saturday, January 30, 2016 – Friday, November 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Liang Jiakai
Konateľfrom Tuesday, November 10, 2020
Address Lackova 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Sijin Zhu
Konateľfrom Friday, October 2, 2020
Address Lackova 572/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Natália KaufmannInactive
KonateľSaturday, January 30, 2016 – Friday, November 27, 2020
Address Pod násypom 4599/7B, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 2

Jiakai Liang
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020
Address North Street, Wanquansi Village 56, 075500 Dongmao Town, Chicheng County, Zhangjiakou City, Hebei Province, Čínska ľudová republika
Share100 %Contribution5,000 EUR
Natália KaufmannInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Friday, November 27, 2020
Address Pod násypom 4599/7B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108749/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 30, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 6.1.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Katarina s.r.o.

Registered office

Katarina s.r.o.

Švantnerova 2, 84102 Bratislava - mestská časť Dúbravka

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Katarina s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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