Company data from Slovak public registers

Active

KatVoj s. r. o.

Company financial profileCompany ID 53683030Dvory 1932, 02001 PúchovFounded 2021

Turnover 2025

48 K €

−42 %
Company ID
53683030
Tax ID
2121465852
VAT ID
SK2121465852, under §4, registered since Tuesday, February 1, 2022
Registered office
KatVoj s. r. o.Dvory 1932 02001 Púchov
Established
Saturday, April 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41656/R

Profit 2025

−24 K €

+36 %

Assets

105 K €

−12 %

Equity

1,630 €

−90 %

Debt ratio

98.5 %

+12 pp

Gross margin

25.9 %

−6.2 pp
Coming soon

Andromia score

Profit

+36 %
−56 K €−36 K €1,799 €−37 K €−24 K €20212022202320242025

Revenue

−50 %
66 K €110 K €134 K €81 K €41 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.4 %

−4.7 pp

Profit / revenue

ROA

-22.9 %

+8.6 pp

Return on assets

ROE

-1,475.4 %

−1,236 pp

Return on equity

Current ratio

0.09

−57 %

Current assets / current liabilities

Earnings before tax

−24 K €

+35 %

Profit + income tax

Effective tax

-1.4 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−70 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €2021117 K €2022144 K €202382 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €134 K €81 K €41 K €
Value added26 K €40 K €26 K €11 K €
Operating revenue117 K €144 K €82 K €48 K €
Profit after tax−36 K €1,799 €−37 K €−24 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets98 K €
  • Current assets7,141 €

Liabilities and equity

  • Equity1,630 €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets132 K €136 K €119 K €105 K €
Non-current assets109 K €108 K €103 K €98 K €
Property, plant and equipment109 K €108 K €103 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €28 K €16 K €7,141 €
Inventory1,366 €1,666 €2,248 €466 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,112 €7,396 €2,498 €
Financial accounts11 K €20 K €6,314 €4,177 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €136 K €119 K €105 K €
Equity1,340 €23 K €16 K €1,630 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−56 K €−92 K €−90 K €−127 K €
Profit/loss for the accounting period after tax−36 K €1,799 €−37 K €−24 K €
Liabilities130 K €112 K €103 K €104 K €
Non-current liabilities370 €516 €712 €807 €
Current liabilities75 K €56 K €74 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions603 €1,824 €3,609 €1,286 €

Income tax

Tax liability trend

0 €0 €0 €960 €340 €20212022202320242025
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 period355.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Saturday, April 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 10, 2021
  • Čistiace a upratovacie službyValid from Saturday, April 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 10, 2021
  • Fotografické službyValid from Saturday, April 10, 2021
  • Informačná činnosťValid from Saturday, April 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 10, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 10, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, April 10, 2021

    Address Kopanice 290, 02356 Makov, Slovenská republika

  • Konateľfrom Saturday, April 10, 2021

    Address Josefa Sousedíka 1429, 75501 Vsetín, Česká republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2021

    Address Kopanice 290, 02356 Makov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2021

    Address Josefa Sousedíka 1429, 75501 Vsetín, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41656/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KatVoj s. r. o.

Registered office

KatVoj s. r. o.

Dvory 1932, 02001 Púchov

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