Company data from Slovak public registers

KATTIVA Slovensko s.r.o.

Company financial profile・Company ID 50890221・Líščie Nivy 23, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2025

0 €

Company ID
50890221
Tax ID
2120512867
VAT ID
—
Registered office
KATTIVA Slovensko s.r.o.Líščie Nivy 23 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, May 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119641/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

16 K €

−2.7 %Total assets, stated excl. VAT

Equity

8,721 €

−3.8 %Assets less external liabilities

Debt ratio

46.1 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−219 €4,182 €437 €0 €0 €0 €0 €−340 €−340 €2017201820192020202120222023202420252017−219 €20184,182 €2019437 €20200 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

32 K €65 K €25 K €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025201732 K €201865 K €201925 K €20200 €20210 €20220 €20230 €20240 €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 €557 €116 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018557 €Total tax · 2019116 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €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

-2.1 %

−0.1 pp

Return on assets

ROE

-3.9 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

3.26

−0.9 %

Current assets / current liabilities

Liquidity ratio 1

0.29

−36 %

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

Liquidity ratio 2

0.31

−34 %

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

Liquidity ratio 3

3.26

−0.9 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

32 K €201765 K €201825 K €20190 €20200 €20210 €20220 €20230 €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 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €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 assets8,135 €
  • Current assets8,058 €

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

Liabilities and equity

  • Equity8,721 €
  • Liabilities7,472 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €17 K €17 K €16 K €
Non-current assets8,135 €8,135 €8,134 €8,135 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,135 €8,135 €8,134 €8,135 €
Current assets8,515 €8,514 €8,515 €8,058 €
Inventory0 €0 €0 €0 €
Non-current receivables7,280 €7,279 €7,280 €7,280 €
Current receivables60 €60 €60 €60 €
Financial accounts1,175 €1,175 €1,175 €718 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €17 K €17 K €16 K €
Equity9,401 €9,401 €9,061 €8,721 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,170 €4,170 €4,170 €3,830 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities7,249 €7,248 €7,588 €7,472 €
Non-current liabilities5,000 €5,000 €5,000 €5,000 €
Current liabilities2,249 €2,248 €2,588 €2,472 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 16, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 16, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 16, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 16, 2017

    Address Pod Brezinou 7649/83, 91101 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, May 16, 2017

    Address Michalská 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, May 16, 2017 – Tuesday, August 15, 2017

    Address Ľ. Čuláka 22, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017

    Address Pod Brezinou 7649/83, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2017

    Address Michalská 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Tuesday, August 15, 2017

    Address Ľudovíta Čuláka 22, 94911 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Friday, July 14, 2017

    Address Michalská 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Líščie Nivy 23, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, October 19, 2017
    • Michalská 14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, May 16, 2017 – Wednesday, October 18, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119641/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 16, 2017Zakladateľská listina zo dňa 04.04.2017.
KATTIVA Slovensko s.r.o.

Registered office

KATTIVA Slovensko s.r.o.

Líščie Nivy 23, 821 08 Bratislava - mestská časť Ružinov

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