Company data from Slovak public registers

Active

Katies club fitness s.r.o.

Company financial profileCompany ID 52391418Němcovej 28, 040 01 Košice - mestská časť SeverFounded 2019

Turnover 2025

249 K €

+78 %
Company ID
52391418
Tax ID
2121006855
VAT ID
SK2121006855, under §4, registered since Sunday, January 1, 2023
Registered office
Katies club fitness s.r.o.Němcovej 28 040 01 Košice - mestská časť Sever
Established
Wednesday, May 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46336/V

Profit 2025

−26 K €

+49 %

Assets

43 K €

+22 %

Equity

−125 K €

−27 %

Debt ratio

388.3 %

+10 pp

Gross margin

35.2 %

+25 pp
Coming soon

Andromia score

Profit

+49 %
104 €12 €−360 €−4,029 €−44 K €−52 K €−26 K €2019202020212022202320242025

Revenue

+78 %
26 K €41 K €44 K €84 K €9,165 €140 K €249 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

+26 pp

Profit / revenue

ROA

-60.9 %

+85 pp

Return on assets

ROE

21.1 %

−31 pp

Return on equity

Current ratio

0.14

−36 %

Current assets / current liabilities

Earnings before tax

−25 K €

+50 %

Profit + income tax

Effective tax

-3.8 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−146 K €

−43 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201941 K €202045 K €202184 K €20229,165 €2023140 K €2024249 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €9,165 €140 K €249 K €
Value added19 K €−42 K €14 K €88 K €
Operating revenue84 K €9,165 €140 K €249 K €
Profit after tax−4,029 €−44 K €−52 K €−26 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets19 K €
  • Current assets24 K €

Liabilities and equity

  • Equity−125 K €
  • Liabilities168 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €32 K €35 K €43 K €
Non-current assets0 €0 €6,100 €19 K €
Property, plant and equipment0 €0 €6,100 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €32 K €29 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €31 K €21 K €19 K €
Financial accounts620 €881 €8,540 €5,423 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €32 K €35 K €43 K €
Equity716 €−43 K €−98 K €−125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−255 €−4,283 €−52 K €−103 K €
Profit/loss for the accounting period after tax−4,029 €−44 K €−52 K €−26 K €
Liabilities12 K €75 K €134 K €168 K €
Non-current liabilities95 €0 €0 €0 €
Current liabilities4,216 €67 K €131 K €170 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,544 €4,544 €−693 €−5,508 €
Provisions3,358 €3,358 €3,358 €3,358 €

Income tax

Tax liability trend

31 €0 €330 €0 €0 €960 €960 €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 period1,089.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia: zariadenie spoločných vyšetrovacích a liečebných zložiek v odbore fyzioterapiaValid from Tuesday, April 9, 2024
  • Masérske službyValid from Wednesday, April 19, 2023
  • Administratívne službyValid from Wednesday, May 15, 2019
  • Čistiace a upratovacie službyValid from Wednesday, May 15, 2019
  • Faktoring a forfaitingValid from Wednesday, May 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2019
  • Odevná výrobaValid from Wednesday, May 15, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 15, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 15, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 15, 2019

    Address Miškovecká 1023/6, 04011 Košice - mestská časť Juh, Slovenská republika

  • KonateľWednesday, May 15, 2019 – Thursday, June 9, 2022

    Address Trebejov 61, 04481 Trebejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022

    Address Miškovecká 1023/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Thursday, June 9, 2022

    Address Trebejov 61, 04481 Trebejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46336/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Katies club fitness s.r.o.

Registered office

Katies club fitness s.r.o.

Němcovej 28, 040 01 Košice - mestská časť Sever

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