Active

Katra Consulting s.r.o.

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

Financial report Financial statements

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 %

Assets

5,364 €

−3.7 %

Equity

−18 K €

−1.5 %

Debt ratio

438.1 %

+17 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Revenue

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

Current ratio

2.98

−3.7 %

Current assets / current liabilities

Earnings before tax

−275 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,564 €

−5.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,364 €

+3.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets5,364 €

Liabilities and equity

Equity−18 K €
Liabilities23 K €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
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 Šuhajda
Konateľfrom Friday, June 9, 2017
Address Šášovská 3018/14, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Hlavatá KatarínaInactive
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 Šuhajda
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 KatarínaInactive
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

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

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

Registered office

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