Company data from Slovak public registers

Active

KATONA Medical, s.r.o.

Company financial profileCompany ID 50581104G. Czuczora 4, 94001 Nové ZámkyFounded 2016

Turnover 2025

0

−100 %
Company ID
50581104
Tax ID
2120380229
VAT ID
SK2120380229, under §4, registered since Thursday, June 10, 2021
Registered office
KATONA Medical, s.r.o.G. Czuczora 4 94001 Nové Zámky
Established
Wednesday, November 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41933/N

Profit 2025

−14 K €

−128 %

Assets

451 K €

−3.4 %

Equity

46 K €

−23 %

Debt ratio

89.7 %

+2.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−128 %
−1 €−1,072 €−78 €151 €−77 €−3,922 €−17 K €−13 K €50 K €−14 K €2016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €228 €0 €0 €0 €0 €80 K €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

−14 pp

Return on assets

ROE

-30.4 %

−114 pp

Return on equity

Current ratio

5.67

−14 %

Current assets / current liabilities

Earnings before tax

−14 K €

−123 %

Profit + income tax

Effective tax

-2.5 %

−19 pp

Income tax / earnings before tax

Net working capital

39 K €

−30 %

Current assets − current liabilities

Revenue CAGR

34,987.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €2018228 €20190 €20200 €20210 €20220 €202380 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €80 K €0 €
Value added−5,030 €−1,277 €72 K €−1,688 €
Operating revenue0 €0 €80 K €0 €
Profit after tax−17 K €−13 K €50 K €−14 K €
Income tax0 €0 €9,749 €340 €

Assets

  • Non-current assets404 K €
  • Current assets47 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities405 K €

Balance sheet

Assets

Item2022202320242025
Total assets422 K €412 K €467 K €451 K €
Non-current assets420 K €410 K €401 K €404 K €
Property, plant and equipment420 K €410 K €401 K €404 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,244 €2,739 €65 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables392 €345 €986 €5,159 €
Financial accounts1,852 €2,394 €64 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities422 K €412 K €467 K €451 K €
Equity23 K €10 K €61 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,999 €−22 K €−35 K €15 K €
Profit/loss for the accounting period after tax−17 K €−13 K €50 K €−14 K €
Liabilities399 K €402 K €406 K €405 K €
Non-current liabilities392 K €396 K €396 K €396 K €
Current liabilities6,421 €6,135 €9,873 €8,276 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €150 €300 €300 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €9,749 €340 €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 period7.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení ambulantnej zdravotnej starostlivosti v špecializačnom odbore psychiatriaValid from Thursday, November 30, 2017
  • administratívne službyValid from Wednesday, November 9, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Wednesday, November 9, 2016
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 9, 2016
  • prenájom hnuteľných vecíValid from Wednesday, November 9, 2016
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 9, 2016
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 9, 2016
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2016

    Address M. Matunáka 11, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2016

    Address Svornosti 54, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41933/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KATONA Medical, s.r.o.

Registered office

KATONA Medical, s.r.o.

G. Czuczora 4, 94001 Nové Zámky

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