Company data from Slovak public registers

Active

Katarína Veľká s. r. o.

Company financial profileCompany ID 52710696Hlavná 138/58, 082 56 Pečovská Nová VesFounded 2019

Turnover 2025

116 K €

+27 %
Company ID
52710696
Tax ID
2121112224
VAT ID
SK2121112224, under §4, registered since Sunday, December 1, 2019
Registered office
Katarína Veľká s. r. o.Hlavná 138/58 082 56 Pečovská Nová Ves
Established
Friday, October 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39194/P

Profit 2025

9,806 €

+140 %

Assets

417 K €

−7.3 %

Equity

72 K €

+16 %

Debt ratio

82.8 %

−3.4 pp

Gross margin

69.5 %

+18 pp
Coming soon

Andromia score

Profit

+140 %
1,113 €−56 €18 K €14 K €6,573 €−24 K €9,806 €2019202020212022202320242025

Revenue

+43 %
3,600 €37 K €57 K €54 K €55 K €74 K €105 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+35 pp

Profit / revenue

ROA

2.4 %

+7.8 pp

Return on assets

ROE

13.7 %

+53 pp

Return on equity

Current ratio

0.09

+207 %

Current assets / current liabilities

Earnings before tax

11 K €

+146 %

Profit + income tax

Effective tax

8.9 %

+13 pp

Income tax / earnings before tax

Net working capital

−246 K €

+11 %

Current assets − current liabilities

Revenue CAGR

75.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,600 €201937 K €202072 K €202189 K €2022134 K €202391 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €55 K €74 K €105 K €
Value added21 K €−9,196 €38 K €73 K €
Operating revenue89 K €134 K €91 K €116 K €
Profit after tax14 K €6,573 €−24 K €9,806 €
Income tax1,578 €2,432 €960 €960 €

Assets

  • Non-current assets394 K €
  • Current assets23 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities345 K €

Balance sheet

Assets

Item2022202320242025
Total assets459 K €516 K €450 K €417 K €
Non-current assets422 K €485 K €442 K €394 K €
Property, plant and equipment422 K €485 K €442 K €394 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €31 K €7,902 €23 K €
Inventory0 €40 €50 €44 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €27 K €3,481 €2,768 €
Financial accounts17 K €3,619 €4,371 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities459 K €516 K €450 K €417 K €
Equity80 K €86 K €62 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €32 K €38 K €14 K €
Profit/loss for the accounting period after tax14 K €6,573 €−24 K €9,806 €
Liabilities379 K €429 K €388 K €345 K €
Non-current liabilities7,557 €2,288 €14 K €4,642 €
Current liabilities243 K €318 K €284 K €269 K €
Long-term bank loans109 K €90 K €90 K €71 K €
Short-term bank loans19 K €19 K €0 €0 €
Provisions0 €0 €521 €920 €

Income tax

Tax liability trend

296 €0 €834 €1,578 €2,432 €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 period0 €Tax liability for the period1,109.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 3, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, November 3, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid Saturday, July 9, 2022 – Wednesday, October 5, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Saturday, July 9, 2022 – Wednesday, October 5, 2022
  • Výroba pekárskych a cukrárskych výrobkovValid from Tuesday, March 15, 2022
  • Administratívne službyValid from Friday, October 18, 2019
  • Čistiace a upratovacie službyValid from Friday, October 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2019
  • Keramická výrobaValid from Friday, October 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 18, 2019

    Address Na Dujave 298/26, 08256 Pečovská Nová Ves, Slovenská republika

  • Konateľfrom Friday, October 18, 2019

    Address Na Dujave 298/26, 08256 Pečovská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2019

    Address Na Dujave 298/26, 08256 Pečovská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39194/P
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Katarína Veľká s. r. o.

Registered office

Katarína Veľká s. r. o.

Hlavná 138/58, 082 56 Pečovská Nová Ves

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