Active

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

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 %

Assets

630 K €

+0.0 %

Equity

−23 K €

−36 %

Debt ratio

103.7 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7.4 %

Revenue

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

Current ratio

0.08

+2.9 %

Current assets / current liabilities

Earnings before tax

−5,740 €

−212 %

Profit + income tax

Effective tax

-5.9 %

+202 pp

Income tax / earnings before tax

Net working capital

−336 K €

+2.8 %

Current assets − current liabilities

Interest-bearing debt

287 K €

+5.9 %

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

Net debt

264 K €

+6.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets600 K €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
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 Ludczak
Konateľfrom Tuesday, February 27, 2018
Address Krasowa 1b, 97-438 Rusiec, Poľská republika
Anton Košč
Konateľfrom Monday, May 22, 2017
Address Malinová 2802/35, 90042 Dunajská Lužná, Slovenská republika
Łukasz Adrian PajekInactive
KonateľWednesday, June 28, 2017 – Friday, March 16, 2018
Address Łącko 48, 76-113 Postomino, Poľská republika
Mgr. Marek HolečkaInactive
KonateľSaturday, February 18, 2017 – Wednesday, June 21, 2017
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír StopkaInactive
KonateľSaturday, February 18, 2017 – Wednesday, June 21, 2017
Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

2 active of 7

Sebastian Dawid Ludczak
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 Košč
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 PajekInactive
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 KoščInactive
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 ŠúryováInactive
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 HolečkaInactive
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 StopkaInactive
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

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

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KATON SK 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

Legal facts

Registered office

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