Active

KATAKA s.r.o.

Company financial profile・Company ID 51272652・Na letisko 2088/15, 05801 Poprad・Founded 2018

Financial report Financial statements

Turnover 2024

39 K €

−44 %

Company ID: 51272652
Tax ID: 2120657319
VAT ID: SK2120657319, under §4, registered since Wednesday, March 4, 2020

Registered office: KATAKA s.r.o.Na letisko 2088/15 05801 Poprad
Established: Friday, January 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35692/P

Profit 2024

−377 €

−111 %

Assets

27 K €

+5.0 %

Equity

18 K €

−2.0 %

Debt ratio

31.0 %

+4.9 pp

Gross margin

9.0 %

−2.0 pp

Coming soon

Andromia score

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Profit

−111 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−6.0 pp

Profit / revenue

ROA

-1.4 %

−15 pp

Return on assets

ROE

-2.0 %

−21 pp

Return on equity

Current ratio

3.05

−3.5 %

Current assets / current liabilities

Earnings before tax

−37 €

−101 %

Profit + income tax

Effective tax

-918.9 %

−943 pp

Income tax / earnings before tax

Net working capital

17 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	78 K €	61 K €	69 K €	39 K €
Value added	1,816 €	6,534 €	7,650 €	3,468 €
Operating revenue	78 K €	61 K €	69 K €	39 K €
Profit after tax	403 €	2,394 €	3,485 €	−377 €
Income tax	180 €	863 €	1,093 €	340 €

Assets

Non-current assets1,515 €
Current assets25 K €

Liabilities and equity

Equity18 K €
Liabilities8,296 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	20 K €	26 K €	27 K €
Non-current assets	9,927 €	7,219 €	4,512 €	1,515 €
Property, plant and equipment	9,927 €	7,219 €	4,512 €	1,515 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	13 K €	21 K €	25 K €
Inventory	11 K €	5,765 €	1,988 €	1,988 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	530 €	4,780 €	4,014 €	4,060 €
Financial accounts	20 K €	2,202 €	15 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	20 K €	26 K €	27 K €
Equity	13 K €	15 K €	19 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,080 €	7,482 €	9,877 €	13 K €
Profit/loss for the accounting period after tax	403 €	2,394 €	3,485 €	−377 €
Liabilities	28 K €	4,590 €	6,654 €	8,296 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	4,590 €	6,654 €	8,296 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Thursday, October 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2020
Čistiace a upratovacie službyValid from Thursday, October 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 1, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 1, 2020
Prenájom hnuteľných vecíValid from Thursday, October 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 1, 2020
Prípravné práce k realizácii stavbyValid from Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Tomasz Zygmunt Michalak
Konateľfrom Tuesday, November 19, 2019
Address ul. Waksmundzka 89B, 34400 Nový Targ, Poľská republika
Katarína KundisováInactive
KonateľFriday, January 5, 2018 – Wednesday, January 8, 2020
Address Riečna 84/10, 05992 Huncovce, Slovenská republika

Related persons

1 active of 2

Tomasz Zygmunt Michalak
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020
Address ul. Waksmundzka 89B, 34400 Nový Targ, Poľská republika
Share100 %Contribution5,000 EUR
Katarína KundisováInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Wednesday, January 8, 2020
Address Riečna 84/10, 05992 Huncovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35692/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KATAKA s.r.o.

Registered office

KATAKA s.r.o.

Na letisko 2088/15, 05801 Poprad

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KATAKA 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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