Company data from Slovak public registers

Active

KATOS plus, s.r.o.

Company financial profileCompany ID 52894827Južná trieda 66, 040 01 Košice - mestská časť JuhFounded 2020

Turnover 2024

0

−100 %
Company ID
52894827
Tax ID
2121207792
VAT ID
Registered office
KATOS plus, s.r.o.Južná trieda 66 040 01 Košice - mestská časť Juh
Established
Tuesday, March 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48458/V

Profit 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
6,092 €11 K €3,075 €2,000 €0 €20202021202220232024

Revenue

−100 %
30 K €40 K €46 K €41 K €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−8,857 €

−161 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

30 K €202040 K €202146 K €202241 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €46 K €41 K €0 €
Value added27 K €17 K €18 K €0 €
Operating revenue40 K €46 K €41 K €0 €
Profit after tax11 K €3,075 €2,000 €0 €
Income tax1,910 €542 €352 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €34 K €27 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €34 K €27 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €21 K €19 K €0 €
Financial accounts3,572 €12 K €8,857 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €34 K €27 K €0 €
Equity22 K €25 K €27 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years6,092 €17 K €20 K €0 €
Profit/loss for the accounting period after tax11 K €3,075 €2,000 €0 €
Liabilities151 €8,691 €361 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities151 €8,691 €361 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,075 €1,910 €542 €352 €0 €20202021202220232024
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

19 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 3, 2020
  • čistiace a upratovacie službyValid from Tuesday, March 3, 2020
  • faktoring a forfaitingValid from Tuesday, March 3, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2020
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, March 3, 2020
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 3, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 3, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 3, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 3, 2020
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020

    Address Veľká Nemecká 3, 04415 Nižná Myšľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48458/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KATOS plus, s.r.o.

Registered office

KATOS plus, s.r.o.

Južná trieda 66, 040 01 Košice - mestská časť Juh

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