Company data from Slovak public registers

Andromia Insight
Active

KATRIN FASHION s. r. o.

Company financial profile・Company ID 54240867・Šoltésovej 26, 040 01 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2024

21 K €

−35 %
Company ID
54240867
Tax ID
2121611613
VAT ID
—
Registered office
KATRIN FASHION s. r. o.Šoltésovej 26 040 01 Košice - mestská časť Juh
Established
Tuesday, November 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52971/V

Profit 2024

776 €

−48 %

Assets

17 K €

−40 %

Equity

7,140 €

−9.0 %

Debt ratio

57.9 %

−14 pp

Gross margin

6.9 %

+0.4 pp
Coming soon

Andromia score

—

Profit

−48 %
111 €1,236 €1,495 €776 €2021202220232024

Revenue

−35 %
1,899 €39 K €33 K €21 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.9 pp

Profit / revenue

ROA

4.6 %

−0.7 pp

Return on assets

ROE

10.9 %

−8.2 pp

Return on equity

Current ratio

1.73

+25 %

Current assets / current liabilities

Earnings before tax

1,116 €

−37 %

Profit + income tax

Effective tax

30.5 %

+15 pp

Income tax / earnings before tax

Net working capital

7,140 €

−9.0 %

Current assets − current liabilities

Revenue CAGR

124.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,899 €202139 K €202233 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,899 €39 K €33 K €21 K €
Value added136 €1,608 €2,136 €1,487 €
Operating revenue1,899 €39 K €33 K €21 K €
Profit after tax111 €1,236 €1,495 €776 €
Income tax20 €311 €264 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity7,140 €
  • Liabilities9,804 €

Balance sheet

Assets

Item2021202220232024
Total assets8,168 €9,256 €28 K €17 K €
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 assets8,168 €9,256 €28 K €17 K €
Inventory746 €858 €2,071 €2,108 €
Non-current receivables0 €0 €0 €0 €
Current receivables204 €2,351 €1,358 €7,801 €
Financial accounts7,218 €6,047 €25 K €7,035 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,168 €9,256 €28 K €17 K €
Equity5,111 €6,348 €7,843 €7,140 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €111 €1,280 €1,231 €
Profit/loss for the accounting period after tax111 €1,236 €1,495 €776 €
Liabilities3,057 €2,908 €20 K €9,804 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,057 €2,908 €20 K €9,804 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

20 €311 €264 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 30, 2021
  • Dizajnérske činnostiValid from Tuesday, November 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 30, 2021
  • Odevná výrobaValid from Tuesday, November 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 30, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 30, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 30, 2021
  • Služby požičovníValid from Tuesday, November 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Iryna Hileta
    Konateľfrom Tuesday, November 30, 2021

    Address Krivá 16, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Iryna Hileta
    Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Krivá 16, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52971/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KATRIN FASHION s. r. o.

Registered office

KATRIN FASHION s. r. o.

Šoltésovej 26, 040 01 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us