Company data from Slovak public registers

Active

KATA s.r.o.

Company financial profileCompany ID 51344335Čukáraboň, Dunajská Streda - Malé Blahovo 7085/29, 92901 Dunajská StredaFounded 2018

Turnover 2025

14 K €

−81 %
Company ID
51344335
Tax ID
2120682080
VAT ID
SK2120682080, under §4, registered since Monday, May 20, 2024
Registered office
KATA s.r.o.Čukáraboň, Dunajská Streda - Malé Blahovo 7085/29 92901 Dunajská Streda
Established
Friday, February 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41594/T

Profit 2025

5,769 €

+141 %

Assets

8,114 €

−64 %

Equity

−62 K €

+8.5 %

Debt ratio

860.9 %

+464 pp

Gross margin

78.7 %

+53 pp
Coming soon

Andromia score

Profit

+141 %
−14 K €−19 K €−15 K €0 €−10 K €−806 €−14 K €5,769 €20182019202020212022202320242025

Revenue

−81 %
55 K €134 K €58 K €0 €0 €29 K €73 K €14 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.6 %

+62 pp

Profit / revenue

ROA

71.1 %

+133 pp

Return on assets

ROE

-9.3 %

−30 pp

Return on equity

Current ratio

0.01

−91 %

Current assets / current liabilities

Earnings before tax

6,109 €

+146 %

Profit + income tax

Effective tax

5.6 %

+13 pp

Income tax / earnings before tax

Net working capital

−62 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2018134 K €201964 K €20200 €20210 €202229 K €202373 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €29 K €73 K €14 K €
Value added−10 K €3,927 €19 K €11 K €
Operating revenue0 €29 K €73 K €14 K €
Profit after tax−10 K €−806 €−14 K €5,769 €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

  • Non-current assets7,177 €
  • Current assets937 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−62 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,485 €16 K €23 K €8,114 €
Non-current assets0 €0 €10 K €7,177 €
Property, plant and equipment0 €0 €10 K €7,177 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,485 €16 K €13 K €937 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,877 €3,877 €8,073 €414 €
Current financial assets0 €0 €0 €0 €
Financial accounts608 €12 K €4,639 €523 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,485 €16 K €23 K €8,114 €
Equity−53 K €−53 K €−68 K €−62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−47 K €−58 K €−58 K €−73 K €
Profit/loss for the accounting period after tax−10 K €−806 €−14 K €5,769 €
Liabilities57 K €69 K €90 K €70 K €
Non-current liabilities95 €95 €95 €95 €
Current liabilities57 K €69 K €80 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €9,795 €7,218 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €340 €20182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 5, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, May 5, 2022
  • Prenájom hnuteľných vecíValid from Thursday, May 5, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, May 5, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 5, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 5, 2022
  • Administratívne službyValid from Friday, February 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 9, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, April 6, 2022

    Address Čukáraboň 7085/29, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Wednesday, April 6, 2022

    Address Lidér Tejed 340, 92901 Povoda, Slovenská republika

  • KonateľFriday, February 9, 2018 – Wednesday, May 4, 2022

    Address Čukáraboň, Dunajská Streda - Malé Blahovo 7085/29, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Čukáraboň 7085/29, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Lidér Tejed 340, 92901 Povoda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Wednesday, May 4, 2022

    Address Čukáraboň, Dunajská Streda - Malé Blahovo 7085/29, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41594/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KATA s.r.o.

Registered office

KATA s.r.o.

Čukáraboň, Dunajská Streda - Malé Blahovo 7085/29, 92901 Dunajská Streda

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