Active

KAT-LES, s.r.o.

Company financial profile・Company ID 53020791・Hlavná 664/353, 02944 Rabča・Founded 2020

Financial report Financial statements

Turnover 2024

565 K €

+54,803 %

Company ID: 53020791
Tax ID: 2121222367
VAT ID: SK2121222367, under §4, registered since Thursday, July 1, 2021

Registered office: KAT-LES, s.r.o.Hlavná 664/353 02944 Rabča
Established: Tuesday, March 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74451/L

Profit 2024

77 K €

+2,847 %

Assets

252 K €

+3,896 %

Equity

83 K €

+1,327 %

Debt ratio

67.1 %

+59 pp

Gross margin

24.1 %

+288 pp

Coming soon

Andromia score

—

Profit

+2,847 %

Revenue

+54,803 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+286 pp

Profit / revenue

ROA

30.6 %

+75 pp

Return on assets

ROE

93.0 %

+141 pp

Return on equity

Current ratio

1.73

−86 %

Current assets / current liabilities

Earnings before tax

99 K €

+3,618 %

Profit + income tax

Effective tax

21.9 %

+22 pp

Income tax / earnings before tax

Net working capital

56 K €

+860 %

Current assets − current liabilities

Revenue CAGR

656.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,882 €	0 €	1,030 €	565 K €
Value added	4,796 €	−413 €	−2,719 €	137 K €
Operating revenue	9,882 €	0 €	1,030 €	565 K €
Profit after tax	3,972 €	−517 €	−2,809 €	77 K €
Income tax	701 €	0 €	0 €	22 K €

Assets

Non-current assets120 K €
Current assets133 K €

Liabilities and equity

Equity83 K €
Liabilities169 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	9,122 €	6,313 €	252 K €
Non-current assets	0 €	0 €	0 €	120 K €
Property, plant and equipment	0 €	0 €	0 €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	9,122 €	6,313 €	133 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 €	0 €	450 €	3,068 €
Financial accounts	14 K €	9,122 €	5,863 €	130 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	9,122 €	6,313 €	252 K €
Equity	9,339 €	8,624 €	5,815 €	83 K €
Share capital	5,500 €	5,500 €	5,500 €	5,500 €
Profit/loss of previous years	−133 €	3,641 €	3,124 €	314 €
Profit/loss for the accounting period after tax	3,972 €	−517 €	−2,809 €	77 K €
Liabilities	4,691 €	498 €	498 €	169 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,691 €	498 €	498 €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	92 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,740.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 24, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 24, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 24, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, March 24, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 24, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 24, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 24, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, March 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Jakub Mlynarčík
Konateľfrom Tuesday, March 24, 2020
Address Hlavná 664/353, 02944 Rabča, Slovenská republika

Related persons

1 active of 1

Jakub Mlynarčík
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020
Address Hlavná 664/353, 02944 Rabča, Slovenská republika
Share100 %Contribution5,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74451/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAT-LES, s.r.o.

Registered office

KAT-LES, s.r.o.

Hlavná 664/353, 02944 Rabča

Open in Google Maps

KAT-LES, 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

Start monitoring the market today