Company data from Slovak public registers

KATESA s.r.o.

Company financial profile・Company ID 52497313・Záporožská 1, 851 01 Bratislava - mestská časť Petržalka・Founded 2019

Active

Turnover 2025

0 €

Company ID
52497313
Tax ID
2121084328
VAT ID
—
Registered office
KATESA s.r.o.Záporožská 1 851 01 Bratislava - mestská časť Petržalka
Established
Saturday, July 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138883/B

Profit 2025

93 K €

+258 %Net profit after tax

Assets

262 K €

+0.5 %Total assets, stated excl. VAT

Equity

124 K €

+303 %Assets less external liabilities

Debt ratio

52.6 %

−36 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+258 %
−8,429 €−42 €−213 €−84 €−84 €26 K €93 K €20192020202120222023202420252019−8,429 €2020−42 €2021−213 €2022−84 €2023−84 €202426 K €202593 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €201920202021202220232024202520190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20250 €

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.

ROA

35.6 %

+26 pp

Return on assets

ROE

75.2 %

−9.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

93 K €

+258 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

0.09

+88 %

Current assets / current liabilities

Liquidity ratio 1

0.07

+86 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

+88 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−2,328 €−1,500 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−84 €26 K €93 K €
Income tax0 €0 €0 €0 €
Current income tax———0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets250 K €
  • Current assets12 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity124 K €
  • Liabilities138 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets259 K €259 K €261 K €262 K €
Non-current assets250 K €250 K €250 K €250 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets250 K €250 K €250 K €250 K €
Current assets8,803 €8,719 €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,885 €2,225 €
Current financial assets———0 €
Financial accounts8,803 €8,719 €8,717 €9,706 €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities259 K €259 K €261 K €262 K €
Equity4,803 €4,719 €31 K €124 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components———0 €
Profit/loss of previous years−213 €−297 €−381 €26 K €
Profit/loss for the accounting period after tax−84 €−84 €26 K €93 K €
Liabilities254 K €254 K €230 K €138 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities254 K €254 K €230 K €138 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 13, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 13, 2019
  • prenájom hnuteľných vecíValid from Saturday, July 13, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 13, 2019
  • reklamná a propagačná činnosťValid from Saturday, July 13, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 13, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 13, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, October 29, 2021

    Address Kruhová 3462/8, 92001 Hlohovec, Slovenská republika

  • Konateľfrom Saturday, July 13, 2019

    Address Vettersgasse 13, 1100 Viedeň, Rakúska republika

  • KonateľWednesday, April 7, 2021 – Tuesday, December 21, 2021

    Address Kruhová 3462/8, 92001 Hlohovec, Slovenská republika

  • KonateľSaturday, July 13, 2019 – Monday, April 19, 2021

    Address Kruhová 3462/8, 92001 Hlohovec, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Kruhová 3462/8, 92001 Hlohovec, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2019

    Address Vettersgasse 13, 1100 Viedeň, Rakúska republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2019

    Address Leystraße 4, 1200 Viedeň, Rakúska republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Tuesday, December 21, 2021

    Address Kruhová 3462/8, 92001 Hlohovec, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 13, 2019 – Monday, April 19, 2021

    Address Kruhová 3462/8, 92001 Hlohovec, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Záporožská 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, February 26, 2020
    • Šumavská 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, July 13, 2019 – Tuesday, February 25, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138883/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KATESA s.r.o.

Registered office

KATESA s.r.o.

Záporožská 1, 851 01 Bratislava - mestská časť Petržalka

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