Active

KATESA s.r.o.

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

Financial report Financial statements

Turnover 2024

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 2024

26 K €

+31,157 %

Assets

261 K €

+0.7 %

Equity

31 K €

+553 %

Debt ratio

88.2 %

−10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+31,157 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

10.0 %

+10 pp

Return on assets

ROE

84.7 %

+86 pp

Return on equity

Current ratio

0.05

+34 %

Current assets / current liabilities

Earnings before tax

26 K €

+31,157 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−219 K €

+11 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,717 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−96 €	0 €	0 €	−2,328 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−213 €	−84 €	−84 €	26 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets250 K €
Current assets11 K €

Liabilities and equity

Equity31 K €
Liabilities230 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	259 K €	259 K €	259 K €	261 K €
Non-current assets	250 K €	250 K €	250 K €	250 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	250 K €	250 K €	250 K €	250 K €
Current assets	8,887 €	8,803 €	8,719 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,885 €
Financial accounts	8,887 €	8,803 €	8,719 €	8,717 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	259 K €	259 K €	259 K €	261 K €
Equity	4,887 €	4,803 €	4,719 €	31 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	0 €	−213 €	−297 €	−381 €
Profit/loss for the accounting period after tax	−213 €	−84 €	−84 €	26 K €
Liabilities	254 K €	254 K €	254 K €	230 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	254 K €	254 K €	254 K €	230 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

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

Ing. Marián Svíba
Konateľfrom Friday, October 29, 2021
Address Kruhová 3462/8, 92001 Hlohovec, Slovenská republika
Mag. Josef Kappel
Konateľfrom Saturday, July 13, 2019
Address Vettersgasse 13, 1100 Viedeň, Rakúska republika
Ing. Monika SvíbováInactive
KonateľWednesday, April 7, 2021 – Tuesday, December 21, 2021
Address Kruhová 3462/8, 92001 Hlohovec, Slovenská republika
Ing. Marián SvíbaInactive
KonateľSaturday, July 13, 2019 – Monday, April 19, 2021
Address Kruhová 3462/8, 92001 Hlohovec, Slovenská republika

Related persons

3 active of 5

Ing. Marián Svíba
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
Mag. Josef Kappel
Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2019
Address Vettersgasse 13, 1100 Viedeň, Rakúska republika
Share33.33 %Contribution1,700 EUR
Mićo Tešanović, M.Sc.
Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2019
Address Leystraße 4, 1200 Viedeň, Rakúska republika
Share33.33 %Contribution1,700 EUR
Ing. Monika SvíbováInactive
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
Ing. Marián SvíbaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 13, 2019 – Monday, April 19, 2021
Address Kruhová 3462/8, 92001 Hlohovec, Slovenská republika

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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KATESA 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

Registered office

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