Company data from Slovak public registers

Active

KATPIN s.r.o.

Company financial profileCompany ID 51699681Tri Hôrky 432/1, 040 11 Košice - mestská časť ZápadFounded 2018

Turnover 2025

12 K €

−8.0 %
Company ID
51699681
Tax ID
2120759300
VAT ID
SK2120759300, under §4, registered since Wednesday, August 1, 2018
Registered office
KATPIN s.r.o.Tri Hôrky 432/1 040 11 Košice - mestská časť Západ
Established
Friday, May 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43854/V

Profit 2025

−4,884 €

−82 %

Assets

15 K €

−23 %

Equity

307 €

−94 %

Debt ratio

98.0 %

+24 pp

Gross margin

-1.8 %

−9.6 pp
Coming soon

Andromia score

Profit

−82 %
154 €351 €1,140 €328 €377 €525 €−2,684 €−4,884 €20182019202020212022202320242025

Revenue

−8.1 %
2,614 €6,304 €7,181 €8,000 €9,397 €6,839 €13 K €12 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.9 %

−20 pp

Profit / revenue

ROA

-31.8 %

−18 pp

Return on assets

ROE

-1,590.9 %

−1,539 pp

Return on equity

Current ratio

0.46

−45 %

Current assets / current liabilities

Earnings before tax

−4,544 €

−94 %

Profit + income tax

Effective tax

-7.5 %

+7.0 pp

Income tax / earnings before tax

Net working capital

−8,125 €

−410 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,614 €20186,304 €20197,181 €20208,000 €20219,392 €20226,839 €202313 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,397 €6,839 €13 K €12 K €
Value added465 €618 €1,040 €−215 €
Operating revenue9,392 €6,839 €13 K €12 K €
Profit after tax377 €525 €−2,684 €−4,884 €
Income tax69 €92 €340 €340 €

Assets

  • Non-current assets8,432 €
  • Current assets6,940 €

Liabilities and equity

  • Equity307 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,589 €7,967 €20 K €15 K €
Non-current assets0 €0 €12 K €8,432 €
Property, plant and equipment0 €0 €12 K €8,432 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,589 €7,967 €7,913 €6,940 €
Inventory7 €530 €1,044 €706 €
Non-current receivables0 €0 €0 €0 €
Current receivables662 €97 €892 €288 €
Financial accounts6,920 €7,340 €5,977 €5,946 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,589 €7,967 €20 K €15 K €
Equity7,350 €7,874 €5,190 €307 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,874 €2,232 €2,730 €47 €
Profit/loss for the accounting period after tax377 €525 €−2,684 €−4,884 €
Liabilities239 €93 €15 K €15 K €
Non-current liabilities0 €0 €5,396 €0 €
Current liabilities239 €93 €9,506 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

45 €120 €202 €59 €69 €92 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period18.8 €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

9 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 7, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 7, 2026
  • Opravy vyhradených technických zariadení zdvíhacíchValid from Saturday, March 7, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 7, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 7, 2026
  • Prípravné práce k realizácii stavbyValid from Saturday, March 7, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 7, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 16, 2026

    Address Tri hôrky 432/1, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľThursday, April 25, 2024 – Friday, March 6, 2026

    Address Tri hôrky 432/1, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, May 11, 2018 – Tuesday, May 14, 2024

    Address Tri Hôrky 432/1, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2026

    Address Tri hôrky 432/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2024 – Friday, March 6, 2026

    Address Tri hôrky 432/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Tuesday, May 14, 2024

    Address Tri Hôrky 432/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43854/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KATPIN s.r.o.

Registered office

KATPIN s.r.o.

Tri Hôrky 432/1, 040 11 Košice - mestská časť Západ

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