Company data from Slovak public registers

Active

KATOSTAV, s. r. o.

Company financial profileCompany ID 53925459Istebné 200, 02753 IstebnéFounded 2021

Turnover 2025

3,100

+138 %
Company ID
53925459
Tax ID
2121529586
VAT ID
Registered office
KATOSTAV, s. r. o.Istebné 200 02753 Istebné
Established
Friday, July 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77653/L

Profit 2025

2,760 €

+188 %

Assets

4,715 €

+141 %

Equity

4,375 €

+171 %

Debt ratio

7.2 %

−10 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+188 %
155 €0 €0 €960 €2,760 €20212022202320242025

Revenue

+138 %
660 €0 €0 €1,300 €3,100 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.0 %

+15 pp

Profit / revenue

ROA

58.5 %

+9.4 pp

Return on assets

ROE

63.1 %

+3.6 pp

Return on equity

Current ratio

13.87

+141 %

Current assets / current liabilities

Earnings before tax

3,100 €

+138 %

Profit + income tax

Effective tax

11.0 %

−15 pp

Income tax / earnings before tax

Net working capital

4,375 €

+171 %

Current assets − current liabilities

Revenue CAGR

116.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

701 €20210 €20220 €20231,300 €20243,100 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,300 €3,100 €
Value added0 €0 €1,300 €3,100 €
Operating revenue0 €0 €1,300 €3,100 €
Profit after tax0 €0 €960 €2,760 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,715 €

Liabilities and equity

  • Equity4,375 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets683 €655 €1,955 €4,715 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets683 €655 €1,955 €4,715 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts683 €655 €1,955 €4,715 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities683 €655 €1,955 €4,715 €
Equity655 €655 €1,615 €4,375 €
Share capital500 €500 €500 €500 €
Funds and other equity components0 €15 €15 €
Profit/loss of previous years155 €140 €140 €679 €
Profit/loss for the accounting period after tax0 €0 €960 €2,760 €
Liabilities28 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

28 €0 €0 €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

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 9, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, July 9, 2021
  • murárstvoValid from Friday, July 9, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, July 9, 2021
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 9, 2021
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 9, 2021
  • prípravné práce k realizácii stavbyValid from Friday, July 9, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 9, 2021
  • uskutočňovanie stavieb a ich zmienValid from Friday, July 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 9, 2021

    Address Istebné 200, 02753 Istebné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Istebné 200, 02753 Istebné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77653/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KATOSTAV, s. r. o.

Registered office

KATOSTAV, s. r. o.

Istebné 200, 02753 Istebné

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