Katra Consulting s.r.o.

Company financial profile・Company ID 50554026・Jána Bottu 3, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 50554026
Tax ID: 2120385707
VAT ID: —

Registered office: Katra Consulting s.r.o.Jána Bottu 3 97401 Banská Bystrica
Established: Friday, October 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32305/S

Profit 2021

−275 €

+92 %Net profit after tax

Assets

5,364 €

−3.7 %Total assets, stated excl. VAT

Equity

−18 K €

−1.5 %Assets less external liabilities

Debt ratio

438.1 %

+17 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-5.1 %

+54 pp

Return on assets

ROE

1.5 %

−17 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−275 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

2.98

−3.7 %

Current assets / current liabilities

Liquidity ratio 1

2.98

−3.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.98

−3.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,780 €	−1,972 €	−1,500 €	1,500 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,216 €	−3,587 €	−3,280 €	−275 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,364 €

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

Liabilities and equity

Equity−18 K €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	5,734 €	5,848 €	5,569 €	5,364 €
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	5,734 €	5,848 €	5,569 €	5,364 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,734 €	5,848 €	5,569 €	5,364 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,734 €	5,848 €	5,569 €	5,364 €
Equity	−11 K €	−15 K €	−18 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−16 K €	−20 K €	−23 K €
Profit/loss for the accounting period after tax	−3,216 €	−3,587 €	−3,280 €	−275 €
Liabilities	17 K €	20 K €	23 K €	23 K €
Non-current liabilities	15 K €	18 K €	20 K €	22 K €
Current liabilities	180 €	472 €	1,800 €	1,800 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,500 €	1,500 €	1,500 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 1, 2017
Administratívne službyValid from Friday, October 21, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 21, 2016
Počítačové službyValid from Friday, October 21, 2016
Prenájom hnuteľných vecíValid from Friday, October 21, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 21, 2016
Reklamné a marketingové službyValid from Friday, October 21, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 21, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef ŠuhajdaActive
Konateľfrom Friday, June 9, 2017
Address Šášovská 3018/14, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Hlavatá KatarínaEnded
KonateľFriday, October 21, 2016 – Friday, June 30, 2017
Address Dopravná 1425/27, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2

Jozef ŠuhajdaActive
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2017
Address Šášovská 3018/14, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Hlavatá KatarínaEnded
Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Friday, June 30, 2017
Address Dopravná 1425/27, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Jána Bottu 3, 97401 Banská Bystrica, Slovenská republikafrom Thursday, June 1, 2017
- Dopravná 1425/27, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, October 21, 2016 – Wednesday, May 31, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32305/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Katra Consulting s.r.o.

Registered office

Katra Consulting s.r.o.

Jána Bottu 3, 97401 Banská Bystrica

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Katra Consulting s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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