Company data from Slovak public registers

Andromia Insight
Active

KATHRYN s.r.o.

Company financial profile・Company ID 50921037・Ďumbierska 693/13, 949 01 Nitra・Founded 2017

Financial reportFinancial statements

Turnover 2025

24 K €

−1.8 %
Company ID
50921037
Tax ID
2120524109
VAT ID
SK2120524109, under §4, registered since Saturday, July 1, 2017
Registered office
KATHRYN s.r.o.Ďumbierska 693/13 949 01 Nitra
Established
Thursday, June 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43393/N

Profit 2025

2,749 €

+55 %

Assets

13 K €

+28 %

Equity

11 K €

+31 %

Debt ratio

9.4 %

−2.5 pp

Gross margin

30.2 %

+5.9 pp
Coming soon

Andromia score

—

Profit

+55 %
108 €−2,663 €−1,196 €3,668 €2,059 €−10 €7 €1,774 €2,749 €201720182019202020212022202320242025

Revenue

−1.8 %
149 K €337 K €304 K €350 K €343 K €94 K €25 K €25 K €24 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+4.2 pp

Profit / revenue

ROA

21.7 %

+3.8 pp

Return on assets

ROE

23.9 %

+3.6 pp

Return on equity

Current ratio

4.44

−55 %

Current assets / current liabilities

Earnings before tax

3,089 €

+46 %

Profit + income tax

Effective tax

11.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

3,495 €

−61 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 K €2017340 K €2018304 K €2019350 K €2020343 K €202194 K €202237 K €202325 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €25 K €25 K €24 K €
Value added5,197 €−9,585 €6,011 €7,336 €
Operating revenue94 K €37 K €25 K €24 K €
Profit after tax−10 €7 €1,774 €2,749 €
Income tax193 €62 €340 €340 €
Current income tax193 €62 €340 €340 €

Assets

  • Non-current assets8,177 €
  • Current assets4,510 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,193 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €8,719 €9,931 €13 K €
Non-current assets0 €60 €0 €8,177 €
Property, plant and equipment0 €60 €0 €8,177 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €8,659 €9,931 €4,510 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables176 €2,936 €2,775 €2,997 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €5,723 €7,156 €1,513 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €8,719 €9,931 €13 K €
Equity6,966 €6,972 €8,746 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,976 €1,965 €1,972 €3,745 €
Profit/loss for the accounting period after tax−10 €7 €1,774 €2,749 €
Liabilities5,684 €1,747 €1,185 €1,193 €
Non-current liabilities160 €164 €178 €178 €
Current liabilities5,389 €1,583 €1,007 €1,015 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions135 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

34 €69 €0 €1,114 €928 €193 €62 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period173.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, June 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 1, 2017
  • Prenájom hnuteľných vecíValid from Thursday, June 1, 2017
  • Reklamné marketingové službyValid from Thursday, June 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 1, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 1, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Bystrická
    Konateľfrom Thursday, June 1, 2017

    Address Ďumbierska 693/13, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Katarína Bystrická
    Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2017

    Address Ďumbierska 693/13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43393/N
Main activity
Veľkoobchod s porcelánom a sklom a čistiacimi prostriedkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KATHRYN s.r.o.

Registered office

KATHRYN s.r.o.

Ďumbierska 693/13, 949 01 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us