Company data from Slovak public registers

Active

Drevená Kata s.r.o.

Company financial profileCompany ID 54228930Veterná 19, 900 45 MalinovoFounded 2021

Turnover 2025

17 K €

+93 %
Company ID
54228930
Tax ID
2121623130
VAT ID
SK2121623130, under §4, registered since Friday, April 15, 2022
Registered office
Drevená Kata s.r.o.Veterná 19 900 45 Malinovo
Established
Tuesday, November 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156804/B

Profit 2025

1,033 €

+113 %

Assets

4,398 €

+200 %

Equity

−14 K €

+7.0 %

Debt ratio

413.4 %

+651 pp

Gross margin

36.1 %

+103 pp
Coming soon

Andromia score

Profit

+113 %
−1,837 €−6,708 €−3,280 €−7,990 €1,033 €20212022202320242025

Revenue

+93 %
0 €6,877 €5,620 €8,594 €17 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+99 pp

Profit / revenue

ROA

23.5 %

−159 pp

Return on assets

ROE

-7.5 %

−61 pp

Return on equity

Current ratio

0.18

+130 %

Current assets / current liabilities

Earnings before tax

1,373 €

+118 %

Profit + income tax

Effective tax

24.8 %

+29 pp

Income tax / earnings before tax

Net working capital

−15 K €

+12 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20216,877 €20225,620 €20238,594 €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,877 €5,620 €8,594 €17 K €
Value added−6,483 €−2,409 €−5,762 €6,008 €
Operating revenue6,877 €5,620 €8,594 €17 K €
Profit after tax−6,708 €−3,280 €−7,990 €1,033 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets1,095 €
  • Current assets3,303 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,179 €4,430 €−4,382 €4,398 €
Non-current assets0 €2,974 €2,034 €1,095 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €2,974 €2,034 €1,095 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,179 €1,456 €−6,416 €3,303 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,522 €584 €926 €301 €
Current financial assets0 €0 €0 €
Financial accounts4,657 €872 €−7,342 €3,002 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,179 €4,430 €−4,382 €4,398 €
Equity−3,544 €−6,824 €−15 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−1,836 €−8,544 €−12 K €−20 K €
Profit/loss for the accounting period after tax−6,708 €−3,280 €−7,990 €1,033 €
Liabilities9,723 €11 K €10 K €18 K €
Non-current liabilities0 €0 €3 €24 €
Current liabilities9,723 €11 K €10 K €18 K €
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

0 €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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period276.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, November 23, 2021
  • dizajnérske činnostiValid from Tuesday, November 23, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkooobchod)Valid from Tuesday, November 23, 2021
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 23, 2021
  • prenájom hnuteľných vecíValid from Tuesday, November 23, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 23, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 23, 2021
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 23, 2021
  • výroba bižutérie a suvenírovValid from Tuesday, November 23, 2021
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 10, 2025

    Address Veterná 979/19, 90045 Malinovo, Slovenská republika

  • Konateľfrom Tuesday, November 23, 2021

    Address Veterná 19, 90045 Malinovo, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address Veterná 979/19, 90045 Malinovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address Veterná 19, 90045 Malinovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Tuesday, January 28, 2025

    Address Veterná 19, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156804/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Drevená Kata s.r.o.

Registered office

Drevená Kata s.r.o.

Veterná 19, 900 45 Malinovo

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