Active

Katima s. r. o.

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

Financial report Financial statements

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 %

Assets

20 K €

+158 %

Equity

−16 K €

−57 %

Debt ratio

179.7 %

−51 pp

Gross margin

53.9 %

−11 pp

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Andromia score

—

Profit

−842 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−21 pp

Profit / revenue

ROA

-29.0 %

−39 pp

Return on assets

ROE

36.4 %

+44 pp

Return on equity

Current ratio

0.07

−74 %

Current assets / current liabilities

Earnings before tax

−5,350 €

−583 %

Profit + income tax

Effective tax

-6.4 %

−37 pp

Income tax / earnings before tax

Net working capital

−26 K €

−114 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets18 K €
Current assets2,102 €

Liabilities and equity

Equity−16 K €
Liabilities35 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

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 Furdíková
Konateľfrom Thursday, December 6, 2018
Address Rubínová 2161/4, 90025 Chorvátsky Grob, Slovenská republika
Martin FurdíkInactive
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 Furdíková
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 FurdíkováInactive
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 FurdíkInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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