Company data from Slovak public registers

Active

Kathy´s Accounting, spol. s r. o.

Company financial profileCompany ID 53014871Nábrežie mládeže 563/59, 94901 NitraFounded 2020

Turnover 2025

20 K €

+5.9 %
Company ID
53014871
Tax ID
2121235270
VAT ID
Registered office
Kathy´s Accounting, spol. s r. o.Nábrežie mládeže 563/59 94901 Nitra
Established
Wednesday, April 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50909/N

Profit 2025

12 K €

+14 %

Assets

21 K €

+6.3 %

Equity

18 K €

+9.3 %

Debt ratio

13.8 %

−2.3 pp

Gross margin

81.0 %

+0.1 pp
Coming soon

Andromia score

Profit

+14 %
−432 €6,812 €6,432 €9,684 €11 K €12 K €202020212022202320242025

Revenue

+5.9 %
1,829 €12 K €13 K €17 K €18 K €20 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.1 %

+4.5 pp

Profit / revenue

ROA

59.7 %

+4.0 pp

Return on assets

ROE

69.2 %

+2.9 pp

Return on equity

Current ratio

7.14

+18 %

Current assets / current liabilities

Earnings before tax

14 K €

+7.5 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

18 K €

+11 %

Current assets − current liabilities

Revenue CAGR

60.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,829 €202012 K €202113 K €202217 K €202318 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €17 K €18 K €20 K €
Value added9,663 €14 K €15 K €16 K €
Operating revenue13 K €17 K €18 K €20 K €
Profit after tax6,432 €9,684 €11 K €12 K €
Income tax1,184 €1,785 €1,951 €1,395 €

Assets

  • Non-current assets351 €
  • Current assets20 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,851 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €18 K €19 K €21 K €
Non-current assets250 €125 €499 €351 €
Property, plant and equipment250 €125 €499 €351 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €19 K €20 K €
Inventory123 €111 €33 €144 €
Non-current receivables7,395 €4,018 €4,300 €4,546 €
Current receivables4,877 €5,706 €6,547 €7,588 €
Financial accounts6,634 €8,115 €8,096 €8,081 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €19 K €21 K €
Equity18 K €15 K €16 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,030 €3 €0 €0 €
Profit/loss for the accounting period after tax6,432 €9,684 €11 K €12 K €
Liabilities1,466 €2,888 €3,137 €2,851 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,466 €2,888 €3,137 €2,851 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,137 €1,184 €1,785 €1,951 €1,395 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, April 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 15, 2020
  • Čistiace a upratovacie službyValid from Wednesday, April 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 15, 2020
  • Vedenie účtovníctvaValid from Wednesday, April 15, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 15, 2020

    Address Nábrežie mládeže 563/59, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2020

    Address Nábrežie mládeže 563/59, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50909/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kathy´s Accounting, spol. s r. o.

Registered office

Kathy´s Accounting, spol. s r. o.

Nábrežie mládeže 563/59, 94901 Nitra

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