Katima s. r. o.

Company financial profile・Company ID 52079660・Rubínová 2161/4, 90025 Chorvátsky Grob・Founded 2018

Financial report Financial statements

Active

Turnover 2025

30 K €

−11 %

Company ID: 52079660
Tax ID: 2120888495
VAT ID: —

Registered office: Katima s. r. o.Rubínová 2161/4 90025 Chorvátsky Grob
Established: Thursday, December 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133207/B

Profit 2025

−5,690 €

−842 %Net profit after tax

Assetsexcl. VAT

20 K €

+158 %Total assets, stated excl. VAT

Equity

−16 K €

−57 %Assets less external liabilities

Debt ratio

179.7 %

−51 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

53.9 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−842 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−21 pp

Profit / revenue

Profit margin

-19.2 %

−22 pp

Profit / sales

ROA

-29.0 %

−39 pp

Return on assets

ROE

36.4 %

+44 pp

Return on equity

Return on costs

-15.9 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

53.1 %

−12 pp

Added value / revenue

Earnings before tax

−5,350 €

−583 %

Profit + income tax

Effective tax

-6.4 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	35 K €	34 K €	30 K €
Value added	14 K €	4,818 €	22 K €	16 K €
Operating revenue	40 K €	36 K €	34 K €	30 K €
Profit after tax	−635 €	−14 K €	767 €	−5,690 €
Income tax	50 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	19 K €	20 K €	21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets18 K €
Current assets2,102 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−16 K €
Liabilities35 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	3,887 €	7,592 €	20 K €
Non-current assets	2,550 €	2,550 €	2,550 €	18 K €
Property, plant and equipment	2,550 €	2,550 €	2,550 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	1,337 €	5,042 €	2,102 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	420 €	420 €	420 €	1,098 €
Financial accounts	14 K €	917 €	4,622 €	1,004 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	3,887 €	7,592 €	20 K €
Equity	3,415 €	−11 K €	−9,935 €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,450 €	−2,084 €	−16 K €	−15 K €
Profit/loss for the accounting period after tax	−635 €	−14 K €	767 €	−5,690 €
Liabilities	13 K €	15 K €	18 K €	35 K €
Non-current liabilities	81 €	154 €	233 €	312 €
Current liabilities	13 K €	14 K €	17 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6,652 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, April 15, 2021

Largest partners

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Úrad práce, sociálnych vecí a rodiny Pezinok1×0 €Thursday, April 15, 2021

Recent contracts

View all

D O H O D A číslo: 21/03/54E/1111 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení ne
Úrad práce, sociálnych vecí a rodiny Pezinok0 €Thursday, April 15, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

Administratívne službyValid from Thursday, December 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 6, 2018
Čistiace a upratovacie službyValid from Thursday, December 6, 2018
Fotografické službyValid from Thursday, December 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 6, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 6, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 6, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 6, 2018
Poskytovanie služieb osobného charakteruValid from Thursday, December 6, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína FurdíkováActive
Konateľfrom Thursday, December 6, 2018
Address Rubínová 2161/4, 90025 Chorvátsky Grob, Slovenská republika
Martin FurdíkEnded
KonateľThursday, December 6, 2018 – Friday, April 25, 2025
Address Rubínová 2161/4, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 3

Ing. Katarína FurdíkováActive
Spoločník v.o.s. / s.r.o.from Saturday, April 26, 2025
Address Rubínová 2161/4, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína FurdíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Friday, April 25, 2025
Address Rubínová 2161/4, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Martin FurdíkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Friday, April 25, 2025
Address Rubínová 2161/4, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133207/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 6, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.11.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Katima s. r. o.

Registered office

Katima s. r. o.

Rubínová 2161/4, 90025 Chorvátsky Grob

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Katima s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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