Company data from Slovak public registers

Active

KaAtel s. r. o.

Company financial profileCompany ID 50205021Trenčianske Jastrabie 331, 913 22 Trenčianske JastrabieFounded 2016

Turnover 2025

184 K €

+69 %
Company ID
50205021
Tax ID
2120246062
VAT ID
SK2120246062, under §4, registered since Monday, January 2, 2017
Registered office
KaAtel s. r. o.Trenčianske Jastrabie 331 913 22 Trenčianske Jastrabie
Established
Wednesday, April 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32895/R

Profit 2025

89 K €

+89 %

Assets

205 K €

+66 %

Equity

163 K €

+74 %

Debt ratio

20.4 %

−3.4 pp

Gross margin

72.6 %

−4.8 pp
Coming soon

Andromia score

Profit

+89 %
20 K €20 K €27 K €40 K €34 K €34 K €38 K €41 K €47 K €89 K €2016201720182019202020212022202320242025

Revenue

+70 %
47 K €76 K €83 K €109 K €97 K €105 K €100 K €96 K €108 K €183 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.5 %

+5.3 pp

Profit / revenue

ROA

43.8 %

+5.3 pp

Return on assets

ROE

55.0 %

+4.5 pp

Return on equity

Current ratio

4.39

+46 %

Current assets / current liabilities

Earnings before tax

113 K €

+84 %

Profit + income tax

Effective tax

21.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

142 K €

+140 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201676 K €201783 K €2018110 K €2019100 K €2020106 K €2021102 K €202298 K €2023109 K €2024184 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €96 K €108 K €183 K €
Value added79 K €78 K €83 K €133 K €
Operating revenue102 K €98 K €109 K €184 K €
Profit after tax38 K €41 K €47 K €89 K €
Income tax10 K €12 K €14 K €24 K €
Current income tax10 K €12 K €14 K €24 K €

Assets

  • Non-current assets21 K €
  • Current assets183 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity163 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €127 K €123 K €205 K €
Non-current assets22 K €12 K €35 K €21 K €
Property, plant and equipment22 K €12 K €35 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €115 K €88 K €183 K €
Inventory1,275 €1,223 €1,288 €2,042 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €30 K €29 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €84 K €58 K €121 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €127 K €123 K €205 K €
Equity113 K €101 K €94 K €163 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years69 K €55 K €41 K €68 K €
Profit/loss for the accounting period after tax38 K €41 K €47 K €89 K €
Liabilities25 K €26 K €29 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €26 K €29 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,669 €5,386 €7,295 €11 K €8,959 €9,085 €10 K €12 K €14 K €24 K €2016201720182019202020212022202320242025
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 period1,621.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, April 14, 2017
  • Technik požiarnej ochranyValid from Friday, April 14, 2017
  • Administratívne službyValid from Wednesday, April 6, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 6, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 6, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 6, 2016
  • Kontrola, opravy a montáž systémov automatického haseniaValid from Wednesday, April 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 6, 2016
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, April 6, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, April 6, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 6, 2016

    Address Trenčianske Jastrabie 331, 91322 Trenčianske Jastrabie, Slovenská republika

  • Konateľfrom Wednesday, April 6, 2016

    Address Trenčianske Jastrabie 331, 91322 Trenčianske Jastrabie, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2016

    Address Trenčianske Jastrabie 331, 91322 Trenčianske Jastrabie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2016

    Address Trenčianske Jastrabie 331, 91322 Trenčianske Jastrabie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32895/R
Main activity
Výroba komunikačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KaAtel s. r. o.

Registered office

KaAtel s. r. o.

Trenčianske Jastrabie 331, 913 22 Trenčianske Jastrabie

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