Company data from Slovak public registers

Active

Katex s.r.o.

Company financial profileCompany ID 52000265ul. Pri Hrádzi 289/10, 90043 KalinkovoFounded 2018

Turnover 2025

0

−100 %
Company ID
52000265
Tax ID
2120866055
VAT ID
SK2120866055, under §4, registered since Wednesday, June 17, 2026
Registered office
Katex s.r.o.ul. Pri Hrádzi 289/10 90043 Kalinkovo
Established
Friday, October 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132354/B

Profit 2025

−2,024 €

−711 %

Assets

5,781 €

−81 %

Equity

5,170 €

−28 %

Debt ratio

10.6 %

−65 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−711 %
3,546 €−8,149 €−13 K €−13 K €−12 K €1,863 €331 €−2,024 €20182019202020212022202320242025

Revenue

−100 %
18 K €35 K €0 €0 €0 €47 K €47 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-35.0 %

−36 pp

Return on assets

ROE

-39.1 %

−44 pp

Return on equity

Current ratio

9.78

+646 %

Current assets / current liabilities

Earnings before tax

−1,684 €

−351 %

Profit + income tax

Effective tax

-20.2 %

−71 pp

Income tax / earnings before tax

Net working capital

4,953 €

−29 %

Current assets − current liabilities

Revenue CAGR

39.2 %

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

18 K €201836 K €20191,937 €20201,629 €20210 €202252 K €202347 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €47 K €47 K €0 €
Value added−209 €3,812 €2,994 €0 €
Operating revenue0 €52 K €47 K €0 €
Profit after tax−12 K €1,863 €331 €−2,024 €
Income tax0 €530 €340 €340 €
Current income tax0 €530 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,517 €
  • Accruals and deferrals264 €

Liabilities and equity

  • Equity5,170 €
  • Liabilities611 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,078 €7,593 €30 K €5,781 €
Non-current assets1,875 €0 €0 €0 €
Property, plant and equipment1,875 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,088 €7,486 €30 K €5,517 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,088 €7,486 €30 K €5,517 €
Accruals and deferrals115 €107 €235 €264 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,078 €7,593 €30 K €5,781 €
Equity−6,706 €6,863 €7,194 €5,170 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €93 €110 €
Profit/loss of previous years0 €0 €1,770 €2,084 €
Profit/loss for the accounting period after tax−12 K €1,863 €331 €−2,024 €
Liabilities9,784 €730 €23 K €611 €
Non-current liabilities2,921 €47 €47 €47 €
Current liabilities6,863 €683 €22 K €564 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

942 €0 €0 €0 €0 €530 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, October 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 26, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 26, 2018
  • Prenájom hnuteľných vecíValid from Friday, October 26, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 26, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 26, 2018

    Address ul. Pri Hrádzi 289/10, 90043 Kalinkovo, Slovenská republika

  • Konateľfrom Friday, October 26, 2018

    Address ul. Pri Hrádzi 289/10, 90043 Kalinkovo, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address ul. Pri Hrádzi 289/10, 90043 Kalinkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address ul. Pri Hrádzi 289/10, 90043 Kalinkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Monday, March 14, 2022

    Address Pri hrádzi 289, 90043 Kalinkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Monday, March 14, 2022

    Address Pri hrádzi 289, 90043 Kalinkovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132354/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Katex s.r.o.

Registered office

Katex s.r.o.

ul. Pri Hrádzi 289/10, 90043 Kalinkovo

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