KATON SK s.r.o.

Company financial profile・Company ID 50732005・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50732005
Tax ID: 2120455095
VAT ID: SK2120455095, under §4, registered since Monday, May 22, 2017

Registered office: KATON SK s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, February 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121447/B

Profit 2025

−6,080 €

−7.4 %Net profit after tax

Assets

630 K €

+0.0 %Total assets, stated excl. VAT

Equity

−23 K €

−36 %Assets less external liabilities

Debt ratio

103.7 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7.4 %

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

-1.0 %

−0.1 pp

Return on assets

ROE

26.2 %

−6.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5,740 €

−212 %

Profit + income tax

Effective tax

-5.9 %

+202 pp

Income tax / earnings before tax

Current ratio

0.08

+2.9 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−0.3 %

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

Liquidity ratio 2

0.04

−0.7 %

(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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−200 €	0 €	−888 €	−5,351 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,034 €	−2,356 €	−5,659 €	−6,080 €
Income tax	0 €	2,093 €	3,822 €	340 €
Current income tax	0 €	2,093 €	3,822 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets600 K €
Current assets30 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−23 K €
Liabilities654 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	624 K €	624 K €	630 K €	630 K €
Non-current assets	601 K €	601 K €	600 K €	600 K €
Property, plant and equipment	601 K €	601 K €	600 K €	600 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	30 K €	30 K €
Inventory	0 €	0 €	6,744 €	6,744 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 €	60 €	91 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	23 K €	23 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	624 K €	624 K €	630 K €	630 K €
Equity	−9,104 €	−11 K €	−17 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2 €	2 €	2 €	2 €
Profit/loss of previous years	−13 K €	−14 K €	−16 K €	−22 K €
Profit/loss for the accounting period after tax	−1,034 €	−2,356 €	−5,659 €	−6,080 €
Liabilities	633 K €	636 K €	647 K €	654 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	362 K €	364 K €	376 K €	366 K €
Short-term financial assistance	272 K €	272 K €	272 K €	287 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 €	19 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Saturday, February 18, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 18, 2017
Faktoring a forfaitingValid from Saturday, February 18, 2017
Fotografické službyValid from Saturday, February 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 18, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 18, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 18, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

Sebastian Dawid LudczakActive
Konateľfrom Tuesday, February 27, 2018
Address Krasowa 1b, 97-438 Rusiec, Poľská republika
Anton KoščActive
Konateľfrom Monday, May 22, 2017
Address Malinová 2802/35, 90042 Dunajská Lužná, Slovenská republika
Łukasz Adrian PajekEnded
KonateľWednesday, June 28, 2017 – Friday, March 16, 2018
Address Łącko 48, 76-113 Postomino, Poľská republika
Mgr. Marek HolečkaEnded
KonateľSaturday, February 18, 2017 – Wednesday, June 21, 2017
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír StopkaEnded
KonateľSaturday, February 18, 2017 – Wednesday, June 21, 2017
Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

2 active of 7

Sebastian Dawid LudczakActive
Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2018
Address Krasowa 1b, 97-438 Rusiec, Poľská republika
Share50 %Contribution2,500 EUR
Anton KoščActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2017
Address Malinová 2802/35, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR
Łukasz Adrian PajekEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Friday, March 16, 2018
Address Łącko 48, 76-113 Postomino, Poľská republika
Share50 %Contribution2,500 EUR
Anton KoščEnded
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Tuesday, August 1, 2017
Address Malinová 2802/35, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martina Holečková ŠúryováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Wednesday, June 21, 2017
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Marek HolečkaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Wednesday, June 21, 2017
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR
Vladimír StopkaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Wednesday, June 21, 2017
Address Viničky 13, 94911 Nitra, Slovenská republika
Share40 %Contribution2,000 EUR

Company history

2 changes in the register

Names
2 records
- KATON SK s.r.o.from Thursday, June 22, 2017
- VERDAD KAPA spol. s r.o.Saturday, February 18, 2017 – Wednesday, June 21, 2017
Registered office
2 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, June 22, 2017
- Viničky 13, 94911 Nitra, Slovenská republikaSaturday, February 18, 2017 – Wednesday, June 21, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121447/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 17, 2018Zápisnica z Valného zhromaždenai zo dňa 27.02.2018

KATON SK s.r.o.

Registered office

KATON SK s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

KATON SK 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

Names

Registered office

Registration

Legal facts

Registered office

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