Company data from Slovak public registers

KATONA Medical, s.r.o.

Company financial profile・Company ID 50581104・G. Czuczora 4, 94001 Nové Zámky・Founded 2016

Active

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 %Net profit after tax

Assets

451 K €

−3.4 %Total assets, stated excl. VAT

Equity

46 K €

−23 %Assets less external liabilities

Debt ratio

89.7 %

+2.7 ppLiabilities / total assets

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 €20162017201820192020202120222023202420252016−1 €2017−1,072 €2018−78 €2019151 €2020−77 €2021−3,922 €2022−17 K €2023−13 K €202450 K €2025−14 K €

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

Revenue

−100 %
0 €0 €0 €228 €0 €0 €0 €0 €80 K €0 €201620172018201920202021202220232024202520160 €20170 €20180 €2019228 €20200 €20210 €20220 €20230 €202480 K €20250 €

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

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €9,749 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20249,749 €Total tax · 2025340 €

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

-3.1 %

−14 pp

Return on assets

ROE

-30.4 %

−114 pp

Return on equity

Return on costs

-100.0 %

−270 pp

Profit / (revenue − profit)

Earnings before tax

−14 K €

−123 %

Profit + income tax

Effective tax

-2.5 %

−19 pp

Income tax / earnings before tax

Current ratio

5.67

−14 %

Current assets / current liabilities

Liquidity ratio 1

5.04

−23 %

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

Liquidity ratio 2

5.67

−14 %

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

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity46 K €
  • Liabilities405 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period260.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.