Company data from Slovak public registers

Active

KATKA, s. r. o.

Company financial profileCompany ID 53827082Papiernická 1788/11, 03401 RužomberokFounded 2021

Turnover 2025

37 K €

+38 %
Company ID
53827082
Tax ID
2121506937
VAT ID
SK2121506937, under §4, registered since Wednesday, January 10, 2024
Registered office
KATKA, s. r. o.Papiernická 1788/11 03401 Ružomberok
Established
Saturday, June 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77410/L

Profit 2025

8,435 €

+352 %

Assets

24 K €

+6.0 %

Equity

13 K €

+175 %

Debt ratio

48.0 %

−32 pp

Gross margin

68.3 %

+18 pp
Coming soon

Andromia score

Profit

+352 %
1,353 €1,622 €0 €−3,349 €8,435 €20212022202320242025

Revenue

+38 %
3,500 €0 €0 €27 K €37 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+35 pp

Profit / revenue

ROA

34.5 %

+49 pp

Return on assets

ROE

66.3 %

+139 pp

Return on equity

Current ratio

0.73

+77 %

Current assets / current liabilities

Earnings before tax

9,224 €

+375 %

Profit + income tax

Effective tax

8.6 %

+8.6 pp

Income tax / earnings before tax

Net working capital

−3,189 €

+71 %

Current assets − current liabilities

Revenue CAGR

226.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,500 €20211,908 €20220 €202327 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €27 K €37 K €
Value added0 €0 €13 K €26 K €
Operating revenue1,908 €0 €27 K €37 K €
Profit after tax1,622 €0 €−3,349 €8,435 €
Income tax286 €0 €0 €789 €

Assets

  • Non-current assets16 K €
  • Current assets8,537 €

Liabilities and equity

  • Equity13 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,261 €7,975 €23 K €24 K €
Non-current assets0 €0 €15 K €16 K €
Property, plant and equipment0 €0 €15 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,261 €7,975 €7,563 €8,537 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,763 €3,690 €
Financial accounts8,261 €7,975 €800 €4,847 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,261 €7,975 €23 K €24 K €
Equity7,975 €7,975 €4,626 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,353 €2,826 €2,826 €−864 €
Profit/loss for the accounting period after tax1,622 €0 €−3,349 €8,435 €
Liabilities286 €0 €18 K €12 K €
Non-current liabilities0 €0 €26 €0 €
Current liabilities286 €0 €18 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

239 €286 €0 €0 €789 €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 period652.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, June 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 5, 2021
  • Faktoring a forfaitingValid from Saturday, June 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 5, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, June 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 5, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 5, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, June 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023

    Address Papiernická 1788/11, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Thursday, November 9, 2023

    Address Bukovina 69, 03223 Bukovina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77410/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KATKA, s. r. o.

Registered office

KATKA, s. r. o.

Papiernická 1788/11, 03401 Ružomberok

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