Company data from Slovak public registers

Andromia Insight
Active

KATTIVA Slovensko s.r.o.

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

Financial reportFinancial statements

Turnover 2024

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 2024

−340 €

Assets

17 K €

+0.0 %

Equity

9,061 €

−3.6 %

Debt ratio

45.6 %

+2.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−219 €4,182 €437 €0 €0 €0 €0 €−340 €20172018201920202021202220232024

Revenue

32 K €65 K €25 K €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

−2.0 pp

Return on assets

ROE

-3.8 %

−3.8 pp

Return on equity

Current ratio

3.29

−13 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,927 €

−5.4 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,175 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

32 K €201765 K €201825 K €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets8,134 €
  • Current assets8,515 €

Liabilities and equity

  • Equity9,061 €
  • Liabilities7,588 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €17 K €17 K €17 K €
Non-current assets8,134 €8,135 €8,135 €8,134 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,134 €8,135 €8,135 €8,134 €
Current assets8,515 €8,515 €8,514 €8,515 €
Inventory0 €0 €0 €0 €
Non-current receivables7,280 €7,280 €7,279 €7,280 €
Current receivables60 €60 €60 €60 €
Financial accounts1,175 €1,175 €1,175 €1,175 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €17 K €17 K €17 K €
Equity9,401 €9,401 €9,401 €9,061 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,170 €4,170 €4,170 €4,170 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities7,248 €7,249 €7,248 €7,588 €
Non-current liabilities5,000 €5,000 €5,000 €5,000 €
Current liabilities2,248 €2,249 €2,248 €2,588 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €557 €116 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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

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
  • Ing. Ivana Gáborík
    Konateľfrom Tuesday, May 16, 2017

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

  • Mgr. Katarína Jakeš
    Konateľfrom Tuesday, May 16, 2017

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

  • Ing. Ivana SurovcováInactive
    KonateľTuesday, May 16, 2017 – Tuesday, August 15, 2017

    Address Ľ. Čuláka 22, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Ing. Ivana Gáborík
    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
  • Mgr. Katarína Jakeš
    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
  • Ing. Ivana SurovcováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Tuesday, August 15, 2017

    Address Ľudovíta Čuláka 22, 94911 Nitra, Slovenská republika

  • Mgr. Katarína JakešInactive
    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

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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