Company data from Slovak public registers

Andromia Insight
Active

KATTIVA SK, s.r.o.

Company financial profile・Company ID 52308197・Líščie Nivy 23, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
52308197
Tax ID
2120970346
VAT ID
—
Registered office
KATTIVA SK, s.r.o.Líščie Nivy 23 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, March 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136025/B

Profit 2024

−340 €

Assets

5,000 €

−92 %

Equity

4,660 €

−55 %

Debt ratio

6.8 %

−78 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

4,236 €1,038 €0 €0 €0 €−340 €201920202021202220232024

Revenue

61 K €1,221 €0 €0 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

−66 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−92 %

Current assets − current liabilities

Revenue CAGR

-98.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+74 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

61 K €20191,221 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets66 K €66 K €66 K €5,000 €
Non-current assets7,399 €7,398 €7,399 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,399 €7,398 €7,399 €0 €
Current assets59 K €59 K €59 K €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables1,000 €1,000 €1,000 €0 €
Current receivables1,621 €1,621 €1,620 €0 €
Financial accounts56 K €56 K €56 K €5,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities66 K €66 K €66 K €5,000 €
Equity10 K €10 K €10 K €4,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,274 €5,274 €5,274 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities56 K €56 K €56 K €340 €
Non-current liabilities18 K €18 K €18 K €0 €
Current liabilities1,348 €1,347 €1,347 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €37 K €37 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,126 €183 €0 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 27, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ivana Gáborík
    Konateľfrom Wednesday, March 27, 2019

    Address Pod Brezinou 7649/83, 91101 Trenčín, Slovenská republika

  • Mgr. Katarína Jakeš
    Konateľfrom Wednesday, March 27, 2019

    Address Michalská 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Ing. Ivana Gáborík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019

    Address Pod Brezinou 7649/83, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Katarína Jakeš
    Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019

    Address Michalská 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136025/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KATTIVA SK, s.r.o.

Registered office

KATTIVA SK, s.r.o.

Líščie Nivy 23, 82108 Bratislava - mestská časť Ružinov

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