Company data from Slovak public registers

Katharsis s.r.o.

Company financial profile・Company ID 50309072・Banícka 10, 94603 Kolárovo・Founded 2016

Active

Turnover 2022

20 K €

−24 %
Company ID
50309072
Tax ID
2120268986
VAT ID
SK2120268986, under §7a, registered since Friday, April 28, 2023
Registered office
Katharsis s.r.o.Banícka 10 94603 Kolárovo
Established
Saturday, May 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40786/N

Profit 2022

−14 K €

−2,645 %Net profit after tax

Assets

18 K €

−54 %Total assets, stated excl. VAT

Equity

8,901 €

−63 %Assets less external liabilities

Debt ratio

49.9 %

+11 ppLiabilities / total assets

Gross margin

-44.9 %

−72 ppGross profit / sales
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Andromia score

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Profit

−2,645 %
16 K €15 K €3,689 €557 €−14 K €20162017201820192022201616 K €201715 K €20183,689 €2019557 €2022−14 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %
26 K €41 K €45 K €26 K €20 K €20162017201820192022201626 K €201741 K €201845 K €201926 K €202220 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,900 €1,177 €760 €0 €20162017201820192022Total tax · 20160 €Total tax · 20173,900 €Total tax · 20181,177 €Total tax · 2019760 €Total tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.0 %

−74 pp

Profit / revenue

Profit margin

-72.0 %

−74 pp

Profit / sales

ROA

-79.9 %

−81 pp

Return on assets

ROE

-159.2 %

−162 pp

Return on equity

Return on costs

-41.8 %

−44 pp

Profit / (revenue − profit)

Added value to revenue

-44.9 %

−72 pp

Added value / revenue

Earnings before tax

−14 K €

−1,176 %

Profit + income tax

Effective tax

-0.0 %

−58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201641 K €201745 K €201826 K €201920 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192022
Sales of products, services and goods41 K €45 K €26 K €20 K €
Value added20 K €11 K €6,985 €−8,849 €
Operating revenue41 K €45 K €26 K €20 K €
Profit after tax15 K €3,689 €557 €−14 K €
Income tax3,900 €1,177 €760 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192022
Personnel costs0 €0 €0 €204 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,901 €
  • Liabilities8,848 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192022
Total assets37 K €56 K €39 K €18 K €
Non-current assets17 K €17 K €13 K €0 €
Property, plant and equipment17 K €17 K €13 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €39 K €26 K €18 K €
Inventory0 €4,452 €135 €4,825 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €9,303 €
Financial accounts20 K €34 K €26 K €3,621 €

Liabilities and equity

Item2017201820192022
Total equity and liabilities37 K €56 K €39 K €18 K €
Equity15 K €23 K €24 K €8,901 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €15 K €18 K €18 K €
Profit/loss for the accounting period after tax15 K €3,689 €557 €−14 K €
Liabilities23 K €32 K €15 K €8,848 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €32 K €14 K €771 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,727 €
Provisions0 €500 €500 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount60 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Saturday, May 7, 2016
  • Baliace činnostiValid from Saturday, May 7, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 7, 2016
  • Čistiace a upratovacie práceValid from Saturday, May 7, 2016
  • Dizajnérske činnostiValid from Saturday, May 7, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 7, 2016
  • Fotografické službyValid from Saturday, May 7, 2016
  • Informačná činnosť – mestské, turistické informačné centráValid from Saturday, May 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2016
  • Kuriérske službyValid from Saturday, May 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 7, 2016

    Address Banícka 2053/10, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2016

    Address Banícka 2053/10, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40786/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Katharsis s.r.o.

Registered office

Katharsis s.r.o.

Banícka 10, 94603 Kolárovo

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