Company data from Slovak public registers

Active

KATO SLOVAKIA, spol. s r.o.

Company financial profileCompany ID 50704524ulica Muránska 1305, 980 61 TisovecFounded 2017

Turnover 2025

45 K €

+6,309 %
Company ID
50704524
Tax ID
2120432446
VAT ID
Registered office
KATO SLOVAKIA, spol. s r.o.ulica Muránska 1305 980 61 Tisovec
Established
Friday, February 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31347/S

Profit 2025

20 K €

+20,379 %

Assets

48 K €

+85 %

Equity

33 K €

+163 %

Debt ratio

30.8 %

−21 pp

Gross margin

50.8 %

−49 pp
Coming soon

Andromia score

Profit

+20,379 %
1,821 €5,885 €−655 €467 €−1 €−1,412 €1,388 €100 €20 K €201720182019202020212022202320242025

Revenue

+6,309 %
27 K €49 K €11 K €2,366 €1,490 €0 €2,465 €700 €45 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.6 %

+31 pp

Profit / revenue

ROA

42.8 %

+42 pp

Return on assets

ROE

61.9 %

+61 pp

Return on equity

Current ratio

24.24

−49 %

Current assets / current liabilities

Earnings before tax

22 K €

+5,002 %

Profit + income tax

Effective tax

8.8 %

−68 pp

Income tax / earnings before tax

Net working capital

46 K €

+81 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201749 K €201811 K €20192,366 €20201,490 €20210 €20222,465 €2023700 €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,465 €700 €45 K €
Value added0 €2,465 €700 €23 K €
Operating revenue0 €2,465 €700 €45 K €
Profit after tax−1,412 €1,388 €100 €20 K €
Income tax0 €201 €340 €1,971 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €25 K €26 K €48 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €25 K €26 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €42 K €
Current receivables2,366 €2,366 €0 €973 €
Financial accounts23 K €23 K €26 K €4,847 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €25 K €26 K €48 K €
Equity11 K €12 K €13 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,106 €5,694 €7,014 €7,109 €
Profit/loss for the accounting period after tax−1,412 €1,388 €100 €20 K €
Liabilities14 K €13 K €13 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3 €204 €544 €1,973 €
Long-term bank loans14 K €13 K €13 K €13 K €
Short-term bank loans20 €20 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

537 €1,508 €36 €86 €3 €0 €201 €340 €1,971 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, February 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 10, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 10, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 10, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, February 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 10, 2017

    Address Jesenského 1113, 98061 Tisovec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2026

    Address Jesenského 1113/72, 98061 Tisovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Monday, February 16, 2026

    Address Jesenského 1113, 98061 Tisovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Wednesday, September 28, 2022

    Address Jesenského 1113, 98061 Tisovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31347/S
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KATO SLOVAKIA, spol. s r.o.

Registered office

KATO SLOVAKIA, spol. s r.o.

ulica Muránska 1305, 980 61 Tisovec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.