Company data from Slovak public registers

Active

Katarína Poturnay s.r.o.

Company financial profileCompany ID 53470443J. A. Komenského 18B, 974 01 Banská BystricaFounded 2021

Turnover 2025

24 K €

+114 %
Company ID
53470443
Tax ID
2121390535
VAT ID
Registered office
Katarína Poturnay s.r.o.J. A. Komenského 18B 974 01 Banská Bystrica
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40236/S

Profit 2025

5,017 €

+2,139 %

Assets

33 K €

+802 %

Equity

6,838 €

+276 %

Debt ratio

79.4 %

+29 pp

Gross margin

58.3 %

+15 pp
Coming soon

Andromia score

Profit

+2,139 %
−1,469 €−1,985 €521 €−246 €5,017 €20212022202320242025

Revenue

+26 %
11 K €9,735 €11 K €11 K €14 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

+24 pp

Profit / revenue

ROA

15.1 %

+22 pp

Return on assets

ROE

73.4 %

+87 pp

Return on equity

Current ratio

0.17

−83 %

Current assets / current liabilities

Earnings before tax

5,357 €

+5,599 %

Profit + income tax

Effective tax

6.3 %

−355 pp

Income tax / earnings before tax

Net working capital

−15 K €

−27,221 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20219,735 €202211 K €202311 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,735 €11 K €11 K €14 K €
Value added2,279 €5,234 €4,717 €8,049 €
Operating revenue9,735 €11 K €11 K €24 K €
Profit after tax−1,985 €521 €−246 €5,017 €
Income tax0 €42 €340 €340 €

Assets

  • Non-current assets30 K €
  • Current assets3,137 €

Liabilities and equity

  • Equity6,838 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,345 €6,089 €3,674 €33 K €
Non-current assets5,944 €3,855 €1,765 €30 K €
Property, plant and equipment5,944 €3,855 €1,765 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,401 €2,234 €1,909 €3,137 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables433 €109 €0 €2,336 €
Financial accounts1,968 €2,125 €1,909 €801 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,345 €6,089 €3,674 €33 K €
Equity1,546 €2,067 €1,821 €6,838 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,469 €−3,454 €−2,933 €−3,679 €
Profit/loss for the accounting period after tax−1,985 €521 €−246 €5,017 €
Liabilities6,799 €4,022 €1,853 €26 K €
Non-current liabilities0 €0 €0 €7,986 €
Current liabilities6,799 €4,022 €1,853 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €42 €340 €340 €20212022202320242025
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

9 registered activities

  • Administratívne službyValid from Friday, January 1, 2021
  • Čistiace a upratovacie službyValid from Friday, January 1, 2021
  • Fotografické službyValid from Friday, January 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 1, 2021
  • Reklamné a marketingové službyValid from Friday, January 1, 2021
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, January 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 1, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 1, 2021

    Address Pieninská 23, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, January 1, 2021 – Tuesday, September 6, 2022

    Address Tatranská 6399/96, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Pieninská 23, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Tuesday, September 6, 2022

    Address Tatranská 6399/96, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40236/S
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Katarína Poturnay s.r.o.

Registered office

Katarína Poturnay s.r.o.

J. A. Komenského 18B, 974 01 Banská Bystrica

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