Active

KATAMAR s.r.o.

Company financial profile・Company ID 50962671・Mirka Nešporu 2308/29, 071 01 Michalovce・Founded 2017

Financial report Financial statements

Turnover 2025

252 K €

+7.9 %

Company ID: 50962671
Tax ID: 2120546835
VAT ID: SK2120546835, under §4, registered since Sunday, April 1, 2018

Registered office: KATAMAR s.r.o.Mirka Nešporu 2308/29 071 01 Michalovce
Established: Saturday, July 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41797/V

Profit 2025

49 K €

+82 %

Assets

113 K €

+0.7 %

Equity

95 K €

+10 %

Debt ratio

15.9 %

−7.3 pp

Gross margin

34.7 %

−3.7 pp

Coming soon

Andromia score

—

Profit

+82 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+8.0 pp

Profit / revenue

ROA

43.6 %

+19 pp

Return on assets

ROE

51.8 %

+20 pp

Return on equity

Current ratio

7.78

−24 %

Current assets / current liabilities

Earnings before tax

67 K €

+65 %

Profit + income tax

Effective tax

26.8 %

−6.8 pp

Income tax / earnings before tax

Net working capital

98 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	157 K €	200 K €	232 K €	247 K €
Value added	81 K €	55 K €	89 K €	86 K €
Operating revenue	160 K €	204 K €	234 K €	252 K €
Profit after tax	46 K €	22 K €	27 K €	49 K €
Income tax	12 K €	5,628 €	14 K €	18 K €

Assets

Non-current assets255 €
Current assets113 K €

Liabilities and equity

Equity95 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	81 K €	112 K €	113 K €
Non-current assets	19 K €	6,183 €	1,785 €	255 €
Property, plant and equipment	19 K €	6,183 €	1,785 €	255 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	75 K €	111 K €	113 K €
Inventory	2,414 €	1,804 €	2,646 €	2,820 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	22 K €	18 K €	27 K €
Financial accounts	49 K €	50 K €	90 K €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	81 K €	112 K €	113 K €
Equity	37 K €	59 K €	86 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	31 K €	54 K €	40 K €
Profit/loss for the accounting period after tax	46 K €	22 K €	27 K €	49 K €
Liabilities	47 K €	21 K €	26 K €	18 K €
Non-current liabilities	25 K €	15 K €	15 K €	3,430 €
Current liabilities	21 K €	6,237 €	11 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period445.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 3, 2020
Vedenie účtovníctvaValid from Thursday, December 3, 2020
Administratívne službyValid from Saturday, July 1, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 1, 2017
Čistiace a upratovacie službyValid from Saturday, July 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 1, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 1, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 1, 2017
Počítačové službyValid from Saturday, July 1, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Beca
Konateľfrom Saturday, July 1, 2017
Address Mirka Nešporu 2308/29, 07101 Michalovce, Slovenská republika
Ing. Katarína Ďurechová
Konateľfrom Saturday, July 1, 2017
Address Ploské 215, 04444 Ploské, Slovenská republika

Related persons

2 active of 3

Ing. Katarína Ďurechová
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address Ploské 215, 04444 Ploské, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marcela Taylor
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2017
Address Mirka Nešporu 2308/29, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína ĎurechováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Wednesday, June 1, 2022
Address Ploské 215, 04444 Ploské, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41797/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KATAMAR s.r.o.

Registered office

KATAMAR s.r.o.

Mirka Nešporu 2308/29, 071 01 Michalovce

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KATAMAR 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

Registered office

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