Company data from Slovak public registers

Andromia Insight
Active

Firma KATRIN, s.r.o.

Company financial profile・Company ID 51678390・Železničný rad 1539/19, 94302 Štúrovo・Founded 2018

Financial reportFinancial statements

Turnover 2025

86 K €

+4.8 %
Company ID
51678390
Tax ID
2120757716
VAT ID
SK2120757716, under §4, registered since Friday, June 1, 2018
Registered office
Firma KATRIN, s.r.o.Železničný rad 1539/19 94302 Štúrovo
Established
Friday, April 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45592/N

Profit 2025

14 K €

+214 %

Assets

23 K €

−41 %

Equity

19 K €

−40 %

Debt ratio

15.1 %

−1.2 pp

Gross margin

35.2 %

+13 pp
Coming soon

Andromia score

—

Profit

+214 %
10 K €18 K €14 K €7,794 €−17 K €31 K €4,394 €14 K €20182019202020212022202320242025

Revenue

+4.8 %
23 K €77 K €79 K €86 K €73 K €84 K €82 K €86 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+11 pp

Profit / revenue

ROA

60.7 %

+49 pp

Return on assets

ROE

71.5 %

+58 pp

Return on equity

Current ratio

7.13

+11 %

Current assets / current liabilities

Earnings before tax

15 K €

+141 %

Profit + income tax

Effective tax

8.3 %

−21 pp

Income tax / earnings before tax

Net working capital

20 K €

−40 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201877 K €201979 K €202086 K €202173 K €202287 K €202382 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €84 K €82 K €86 K €
Value added9,414 €57 K €18 K €30 K €
Operating revenue73 K €87 K €82 K €86 K €
Profit after tax−17 K €31 K €4,394 €14 K €
Income tax0 €4,926 €1,859 €1,251 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities3,432 €

Balance sheet

Assets

Item2022202320242025
Total assets8,136 €34 K €39 K €23 K €
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 assets8,136 €34 K €39 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,375 €8,952 €6,040 €7,490 €
Financial accounts1,761 €25 K €33 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,136 €34 K €39 K €23 K €
Equity−3,287 €28 K €32 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,794 €−8,787 €23 K €0 €
Profit/loss for the accounting period after tax−17 K €31 K €4,394 €14 K €
Liabilities11 K €6,310 €6,301 €3,432 €
Non-current liabilities256 €253 €244 €241 €
Current liabilities11 K €6,057 €6,057 €3,191 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,684 €4,756 €2,467 €2,072 €0 €4,926 €1,859 €1,251 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period348.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, April 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 27, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 27, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 27, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 27, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 27, 2018
  • Prevádzkovanie výdajne stravyValid from Friday, April 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 27, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 27, 2018
  • Vedenie účtovníctvaValid from Friday, April 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dionýz Danič
    Konateľfrom Tuesday, April 6, 2021

    Address Madáchova 2587/83, 94360 Nána, Slovenská republika

  • Katarína Horňáková
    Konateľfrom Friday, April 27, 2018

    Address Janka Kráľa 68, 94302 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Katarína Horňáková
    Spoločník v.o.s. / s.r.o.from Friday, April 27, 2018

    Address Janka Kráľa 68, 94302 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45592/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Firma KATRIN, s.r.o.

Registered office

Firma KATRIN, s.r.o.

Železničný rad 1539/19, 94302 Štúrovo

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