Company data from Slovak public registers

Andromia Insight
Active

Katie s. r. o.

Company financial profile・Company ID 50206729・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2024

446 €

−97 %
Company ID
50206729
Tax ID
2120250550
VAT ID
SK2120250550, under §4, registered since Monday, June 30, 2025
Registered office
Katie s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Thursday, March 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109717/B

Profit 2024

−7,550 €

−1,752 %

Assets

14 K €

−37 %

Equity

−1,171 €

−118 %

Debt ratio

108.2 %

+36 pp

Gross margin

-169.7 %

+67 pp
Coming soon

Andromia score

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Profit

−1,752 %
648 €−5,150 €−14 K €−6,774 €−7,161 €5,190 €422 €457 €−7,550 €201620172018201920202021202220232024

Revenue

−84 %
9,934 €9,880 €3,703 €1,562 €0 €11 K €17 K €2,729 €446 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,692.8 %

−1,696 pp

Profit / revenue

ROA

-52.8 %

−55 pp

Return on assets

ROE

644.7 %

+638 pp

Return on equity

Current ratio

0.41

−96 %

Current assets / current liabilities

Earnings before tax

−7,210 €

−1,511 %

Profit + income tax

Effective tax

-4.7 %

−15 pp

Income tax / earnings before tax

Net working capital

−1,727 €

−140 %

Current assets − current liabilities

Revenue CAGR

-35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,934 €201611 K €20176,919 €20182,496 €2019900 €202011 K €202120 K €202213 K €2023446 €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €17 K €2,729 €446 €
Value added8,711 €−804 €−6,473 €−757 €
Operating revenue11 K €20 K €13 K €446 €
Profit after tax5,190 €422 €457 €−7,550 €
Income tax0 €0 €54 €340 €

Assets

  • Non-current assets13 K €
  • Current assets1,203 €

Liabilities and equity

  • Equity−1,171 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,375 €9,559 €23 K €14 K €
Non-current assets−7 €0 €18 K €13 K €
Property, plant and equipment−7 €0 €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,382 €9,559 €4,750 €1,203 €
Inventory0 €0 €32 €0 €
Non-current receivables0 €108 €183 €0 €
Current receivables1,350 €768 €172 €195 €
Financial accounts8,032 €8,683 €4,363 €1,008 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,375 €9,559 €23 K €14 K €
Equity−22 K €5,922 €6,379 €−1,171 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €0 €422 €879 €
Profit/loss for the accounting period after tax5,190 €422 €457 €−7,550 €
Liabilities32 K €3,637 €16 K €15 K €
Non-current liabilities2,843 €2,593 €15 K €12 K €
Current liabilities29 K €594 €437 €2,930 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €450 €457 €325 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €0 €54 €340 €201620172018201920202021202220232024
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 period90.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, October 8, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 8, 2024
  • Kozmetické službyValid from Thursday, March 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 10, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 10, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 10, 2016
  • Prenájom hnuteľných vecíValid from Thursday, March 10, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 10, 2016
  • Reklamné a marketingové službyValid from Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Štefanovičová
    Konateľfrom Thursday, March 10, 2016

    Address Astrová ulica 2770/27, 90041 Miloslavov, Slovenská republika

  • Katarína PáleníkováInactive
    KonateľThursday, March 10, 2016 – Friday, March 1, 2019

    Address Skároš 299, 04411 Skároš, Slovenská republika

Related persons

1 active of 3
  • Katarína Štefanovičová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024

    Address Astrová ulica 2770/27, 90041 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína ŠtefanovičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Monday, October 7, 2024

    Address Mandľová 64A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína PáleníkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Friday, March 1, 2019

    Address Skároš 299, 04411 Skároš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109717/B
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 10, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 17.2.2016 a dodatkom č. 1 zakladateľskej listine zo dňa 2.3.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Katie s. r. o.

Registered office

Katie s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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