Company data from Slovak public registers

Active

KAT Slovakia, s.r.o.

Company financial profileCompany ID 51976749Obchodná 39, 81106 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

0

Company ID
51976749
Tax ID
2120849632
VAT ID
Registered office
KAT Slovakia, s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143075/B

Profit 2025

−12 K €

+58 %

Assets

315 K €

+0.0 %

Equity

−70 K €

−20 %

Debt ratio

122.2 %

+3.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+58 %
4,429 €2,599 €4,189 €−9,385 €−23 K €−28 K €−12 K €2018201920202022202320242025

Revenue

100 K €175 K €66 K €0 €0 €0 €0 €2018201920202022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.7 %

+5.2 pp

Return on assets

ROE

16.7 %

−31 pp

Return on equity

Current ratio

0.82

−3.0 %

Current assets / current liabilities

Earnings before tax

−11 K €

+59 %

Profit + income tax

Effective tax

-3.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−70 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

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

100 K €2018175 K €201966 K €20200 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−9,385 €−23 K €−28 K €−12 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets315 K €

Liabilities and equity

  • Equity−70 K €
  • Liabilities385 K €

Balance sheet

Assets

Item2022202320242025
Total assets315 K €315 K €315 K €315 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 assets315 K €315 K €315 K €315 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables313 K €313 K €313 K €313 K €
Financial accounts1,787 €1,787 €1,787 €1,787 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities315 K €315 K €315 K €315 K €
Equity−6,997 €−30 K €−58 K €−70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−9,385 €−33 K €−61 K €
Profit/loss for the accounting period after tax−12 K €−26 K €−31 K €−14 K €
Liabilities322 K €345 K €373 K €385 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities322 K €345 K €373 K €385 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,178 €691 €739 €0 €0 €340 €340 €2018201920202022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,392.16 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount21,387.96 €Yes

Business activities

6 registered activities

  • Administratívne práceValid from Tuesday, October 2, 2018
  • Čistiace a upratovacie službyValid from Tuesday, October 2, 2018
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Tuesday, October 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 2, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 21, 2019

    Address Malé Zálužie 128, 95124 Malé Zálužie, Slovenská republika

  • KonateľMonday, January 21, 2019 – Friday, January 29, 2021

    Address Malé Zálužie 128, 95124 Malé Zálužie, Slovenská republika

  • Karol BilaInactive
    KonateľTuesday, October 2, 2018 – Thursday, April 25, 2019

    Address Malé Zálužie 128, 95124 Malé Zálužie, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021

    Address Malé Zálužie 128, 95124 Malé Zálužie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Friday, January 29, 2021

    Address Malé Zálužie 128, 95124 Malé Zálužie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol BilaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Thursday, April 25, 2019

    Address Malé Zálužie 128, 95124 Malé Zálužie, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143075/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAT Slovakia, s.r.o.

Registered office

KAT Slovakia, s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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