Company data from Slovak public registers

Active

KATRA s.r.o.

Company financial profileCompany ID 51428661Okružná 23, 90031 StupavaFounded 2018

Turnover 2025

0

Company ID
51428661
Tax ID
2120711175
VAT ID
Registered office
KATRA s.r.o.Okružná 23 90031 Stupava
Established
Wednesday, March 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126702/B

Profit 2025

−898 €

−28 %

Assets

316 €

+0.6 %

Equity

−3,076 €

−41 %

Debt ratio

1,073.4 %

+280 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−28 %
−1,145 €−1,905 €−1,045 €−885 €−781 €−716 €−700 €−898 €20182019202020212022202320242025

Revenue

990 €4,850 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-284.2 %

−61 pp

Return on assets

ROE

29.2 %

−2.9 pp

Return on equity

Current ratio

0.09

−26 %

Current assets / current liabilities

Earnings before tax

−558 €

+20 %

Profit + income tax

Effective tax

-60.9 %

−61 pp

Income tax / earnings before tax

Net working capital

−3,076 €

−41 %

Current assets − current liabilities

Revenue CAGR

389.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

990 €20184,850 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−420 €−452 €−567 €−472 €
Operating revenue0 €0 €0 €0 €
Profit after tax−781 €−716 €−700 €−898 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets316 €

Liabilities and equity

  • Equity−3,076 €
  • Liabilities3,392 €

Balance sheet

Assets

Item2022202320242025
Total assets593 €328 €314 €316 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets593 €328 €314 €316 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables408 €0 €0 €0 €
Financial accounts185 €328 €314 €316 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities593 €328 €314 €316 €
Equity−761 €−1,478 €−2,178 €−3,076 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,980 €−5,762 €−6,478 €−7,178 €
Profit/loss for the accounting period after tax−781 €−716 €−700 €−898 €
Liabilities1,354 €1,806 €2,492 €3,392 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,292 €2,492 €3,392 €
Long-term bank loans1,354 €514 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 7, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, March 7, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 7, 2018
  • Vedenie účtovníctvaValid from Wednesday, March 7, 2018
  • Vydavateľská činnosťValid from Wednesday, March 7, 2018
  • Vykonávanie mimoškolskej vzdelávacej aktivityValid from Wednesday, March 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 7, 2018

    Address Vilová 2238/11, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018

    Address Vilová 2238/11, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126702/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 7, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.02.2018 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
KATRA s.r.o.

Registered office

KATRA s.r.o.

Okružná 23, 90031 Stupava

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