Company data from Slovak public registers

Andromia Insight
Active

Darčeky u Katky s. r. o.

Company financial profile・Company ID 52138143・Zábrežná 74/47, 010 14 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

204 K €

+24 %
Company ID
52138143
Tax ID
2120909681
VAT ID
SK2120909681, under §4, registered since Wednesday, March 4, 2020
Registered office
Darčeky u Katky s. r. o.Zábrežná 74/47 010 14 Žilina
Established
Thursday, January 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71472/L

Profit 2025

4,563 €

+75 %

Assets

149 K €

+49 %

Equity

32 K €

+17 %

Debt ratio

78.8 %

+5.9 pp

Gross margin

-19.7 %

−19 pp
Coming soon

Andromia score

—

Profit

+75 %
46 €−608 €−1,159 €1,152 €1,329 €2,608 €4,563 €2019202020212022202320242025

Revenue

+5.4 %
49 K €81 K €184 K €205 K €147 K €144 K €151 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.7 pp

Profit / revenue

ROA

3.1 %

+0.4 pp

Return on assets

ROE

14.4 %

+4.8 pp

Return on equity

Current ratio

2.54

+62 %

Current assets / current liabilities

Earnings before tax

5,776 €

+62 %

Profit + income tax

Effective tax

21.0 %

−5.9 pp

Income tax / earnings before tax

Net working capital

91 K €

+151 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201981 K €2020184 K €2021206 K €2022201 K €2023165 K €2024204 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods205 K €147 K €144 K €151 K €
Value added12 K €−39 K €−1,276 €−30 K €
Operating revenue206 K €201 K €165 K €204 K €
Profit after tax1,152 €1,329 €2,608 €4,563 €
Income tax306 €354 €960 €1,213 €

Assets

  • Non-current assets0 €
  • Current assets149 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities118 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €79 K €100 K €149 K €
Non-current assets3,037 €893 €0 €0 €
Property, plant and equipment3,037 €893 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €78 K €100 K €149 K €
Inventory69 K €71 K €73 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,494 €2,175 €18 K €25 K €
Financial accounts35 K €4,790 €8,888 €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €79 K €100 K €149 K €
Equity23 K €24 K €27 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €18 K €19 K €22 K €
Profit/loss for the accounting period after tax1,152 €1,329 €2,608 €4,563 €
Liabilities91 K €55 K €73 K €118 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 K €45 K €64 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,144 €9,212 €9,063 €59 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 €0 €0 €306 €354 €960 €1,213 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period411.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Thursday, January 17, 2019
  • čistiace a upratovacie službyValid from Thursday, January 17, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 17, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 17, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 17, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 17, 2019
  • prenájom hnuteľných vecíValid from Thursday, January 17, 2019
  • prípravné práce k realizácii stavbyValid from Thursday, January 17, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 17, 2019
  • uskutočňovanie stavieb a ich zmienValid from Thursday, January 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Karol Bizik
    Konateľfrom Thursday, January 17, 2019

    Address 9.mája 1181/5, 02404 Kysucké Nové Mesto, Slovenská republika

  • Katarína Biziková
    Konateľfrom Thursday, January 17, 2019

    Address 9.mája 1181/5, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Karol Bizik
    Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019

    Address 9.mája 1181/5, 02404 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína Biziková
    Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019

    Address 9.mája 1181/5, 02404 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71472/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Darčeky u Katky s. r. o.

Registered office

Darčeky u Katky s. r. o.

Zábrežná 74/47, 010 14 Žilina

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