Company data from Slovak public registers

Active

KATALA, s.r.o.

Company financial profileCompany ID 51829096Hodžova 1485/29, 91101 TrenčínFounded 2018

Turnover 2024

45 K €

−3.8 %
Company ID
51829096
Tax ID
2120803861
VAT ID
SK2120803861, under §7a, registered since Monday, August 27, 2018
Registered office
KATALA, s.r.o.Hodžova 1485/29 91101 Trenčín
Established
Wednesday, July 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36763/R

Profit 2024

10 K €

−14 %

Assets

72 K €

+24 %

Equity

65 K €

+18 %

Debt ratio

9.9 %

+4.1 pp

Gross margin

47.2 %

−5.4 pp
Coming soon

Andromia score

Profit

−14 %
−19 €5,674 €2,289 €13 K €18 K €12 K €10 K €2018201920202021202220232024

Revenue

−21 %
2,583 €25 K €33 K €48 K €58 K €47 K €37 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

−2.7 pp

Profit / revenue

ROA

14.1 %

−6.2 pp

Return on assets

ROE

15.6 %

−5.9 pp

Return on equity

Current ratio

9.75

−32 %

Current assets / current liabilities

Earnings before tax

12 K €

−14 %

Profit + income tax

Effective tax

16.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

61 K €

+40 %

Current assets − current liabilities

Revenue CAGR

55.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,583 €201825 K €201933 K €202048 K €202158 K €202247 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €58 K €47 K €37 K €
Value added22 K €34 K €25 K €17 K €
Operating revenue48 K €58 K €47 K €45 K €
Profit after tax13 K €18 K €12 K €10 K €
Income tax2,210 €4,725 €2,285 €1,982 €
Current income tax2,210 €

Assets

  • Non-current assets4,167 €
  • Current assets68 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities7,105 €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €50 K €58 K €72 K €
Non-current assets14 K €10 K €11 K €4,167 €
Property, plant and equipment14 K €10 K €11 K €4,167 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €39 K €47 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,766 €21 K €41 K €66 K €
Current financial assets0 €
Financial accounts6,463 €18 K €6,243 €1,964 €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €50 K €58 K €72 K €
Equity25 K €43 K €55 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components398 €
Profit/loss of previous years7,546 €20 K €37 K €48 K €
Profit/loss for the accounting period after tax13 K €18 K €12 K €10 K €
Liabilities2,823 €6,762 €3,377 €7,105 €
Non-current liabilities74 €95 €118 €143 €
Current liabilities2,749 €6,667 €3,259 €6,962 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €1,508 €404 €2,210 €4,725 €2,285 €1,982 €2018201920202021202220232024
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

26 registered activities

  • Administratívne službyValid from Wednesday, July 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 11, 2018
  • Čistiace a upratovacie službyValid from Wednesday, July 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 11, 2018
  • Faktoring a forfaitingValid from Wednesday, July 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 11, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 11, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 11, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, July 11, 2018

    Address Hodžova 1485/29, 91101 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, July 11, 2018

    Address Hodžova 1485/29, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, July 11, 2018 – Friday, April 26, 2024

    Address Gen. Goliana 1550/14, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024

    Address Hodžova 1485/29, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018

    Address Hodžova 1485/29, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Friday, April 26, 2024

    Address Gen. Goliana 1550/14, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Monday, July 22, 2019

    Address Hodžova 1485/29, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36763/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KATALA, s.r.o.

Registered office

KATALA, s.r.o.

Hodžova 1485/29, 91101 Trenčín

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