katara, s. r. o.

Company financial profile・Company ID 54368847・Ul. biskupa Kondého 179/10A, 929 01 Dunajská Streda・Founded 2022

Financial report Financial statements

Active

Turnover 2025

431 K €

+17 %

Company ID: 54368847
Tax ID: 2121689889
VAT ID: SK2121689889, under §4, registered since Monday, August 14, 2023

Registered office: katara, s. r. o.Ul. biskupa Kondého 179/10A 929 01 Dunajská Streda
Established: Saturday, March 12, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/54569/T

Profit 2025

−130 K €

+33 %Net profit after tax

Assets

45 K €

+26 %Total assets, stated excl. VAT

Equity

−372 K €

−54 %Assets less external liabilities

Debt ratio

922.1 %

+148 ppLiabilities / total assets

Gross margin

41.2 %

+0.3 ppGross profit / sales

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Andromia score

—

Profit

+33 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.1 %

+22 pp

Profit / revenue

Profit margin

-31.8 %

+21 pp

Profit / sales

ROA

-286.9 %

+252 pp

Return on assets

ROE

34.9 %

−45 pp

Return on equity

Return on costs

-23.2 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

39.1 %

−1.8 pp

Added value / revenue

Earnings before tax

−128 K €

+33 %

Profit + income tax

Effective tax

-1.5 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	53 K €	369 K €	409 K €
Value added	13 K €	151 K €	169 K €
Operating revenue	53 K €	369 K €	431 K €
Profit after tax	−54 K €	−194 K €	−130 K €
Income tax	0 €	1,920 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	66 K €	335 K €	313 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets45 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−372 K €
Liabilities418 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	18 K €	36 K €	45 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	18 K €	36 K €	45 K €
Inventory	0 €	7,890 €	18 K €	3,920 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	400 €	4,087 €	16 K €
Financial accounts	5,000 €	9,408 €	14 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	18 K €	36 K €	45 K €
Equity	5,000 €	−49 K €	−242 K €	−372 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−54 K €	−247 K €
Profit/loss for the accounting period after tax	0 €	−54 K €	−194 K €	−130 K €
Liabilities	0 €	66 K €	278 K €	418 K €
Non-current liabilities	0 €	15 K €	154 K €	288 K €
Current liabilities	0 €	47 K €	109 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	3,786 €	15 K €	16 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onWednesday, March 12, 2025Yes
Former unreliable VAT payerReason year2022Published onFriday, September 30, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,183.61 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables9Total amount290.79 €Yes
State court receivablesNo
Debt with VšZPDebt amount12,417.24 €Yes
Debt with UnionDebt amount1,668.06 €Yes
Debt with Social Insurance AgencyDebt amount105,301.06 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, March 5, 2024

Largest partners

View all

Národné divadlo Košice1×0 €Tuesday, March 5, 2024

Recent contracts

View all

Memorandum o spolupráci
Národné divadlo Košice0 €Tuesday, March 5, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, October 7, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 12, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 12, 2023
Poľnohospodárska rastlinná a živočíšna výrobaValid from Wednesday, July 12, 2023
Poskytovanie služieb osobného charakteruValid from Wednesday, July 12, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, July 12, 2023
Prevádzkovanie čistiarne a práčovneValid from Wednesday, July 12, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 12, 2023
Prevádzkovanie výdajne stravyValid from Wednesday, July 12, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, July 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Lajos Balázs KlemmActive
Konateľfrom Tuesday, May 17, 2022
Address Fillér utca 84/A, 1022 Budapešť, Maďarsko
Dániel KovácsEnded
KonateľFriday, January 13, 2023 – Wednesday, June 10, 2026
Address Százház utca 20, 1076 Budapešť, Maďarsko
Mgr. Róbert ŠkarítkaEnded
KonateľSaturday, March 12, 2022 – Friday, June 3, 2022
Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2

External Hotel Management Zrt.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Fillér utca 84/A, 1022 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
SFG, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2022 – Friday, June 3, 2022
Address Vitanová 182, 02712 Vitanová, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Ul. biskupa Kondého 179/10A, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, July 12, 2023
- Nám. Kossútha 3087/104, 94501 Komárno, Slovenská republikaSaturday, June 4, 2022 – Tuesday, July 11, 2023
- Vitanová 182, 02712 Vitanová, Slovenská republikaSaturday, March 12, 2022 – Friday, June 3, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/54569/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

katara, s. r. o.

Registered office

katara, s. r. o.

Ul. biskupa Kondého 179/10A, 929 01 Dunajská Streda

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katara, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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