Company data from Slovak public registers

KATRA s.r.o.

Company financial profile・Company ID 51428661・Okružná 23, 90031 Stupava・Founded 2018

Active

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 %Net profit after tax

Assets

316 €

+0.6 %Total assets, stated excl. VAT

Equity

−3,076 €

−41 %Assets less external liabilities

Debt ratio

1,073.4 %

+280 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−28 %
−1,145 €−1,905 €−1,045 €−885 €−781 €−716 €−700 €−898 €201820192020202120222023202420252018−1,145 €2019−1,905 €2020−1,045 €2021−885 €2022−781 €2023−716 €2024−700 €2025−898 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

990 €4,850 €0 €0 €0 €0 €0 €0 €201820192020202120222023202420252018990 €20194,850 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−558 €

+20 %

Profit + income tax

Effective tax

-60.9 %

−61 pp

Income tax / earnings before tax

Current ratio

0.09

−26 %

Current assets / current liabilities

Liquidity ratio 1

0.09

−26 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

−26 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets316 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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