Company data from Slovak public registers

Andromia Insight
Active

Katti Trade s.r.o.

Company financial profile・Company ID 54386641・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2022

Financial reportFinancial statements

Turnover 2024

7.12 M €

+130 %
Company ID
54386641
Tax ID
2121653094
VAT ID
—
Registered office
Katti Trade s.r.o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established
Friday, January 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/55734/S

Profit 2024

5,312 €

−32 %

Assets

1.71 M €

+218 %

Equity

8,719 €

+156 %

Debt ratio

99.5 %

+0.1 pp

Gross margin

0.5 %

−0.3 pp
Coming soon

Andromia score

—

Profit

−32 %
−9,418 €7,825 €5,312 €202220232024

Revenue

+130 %
0 €3.09 M €7.12 M €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.3 %

−1.1 pp

Return on assets

ROE

60.9 %

−169 pp

Return on equity

Current ratio

1.01

−0.0 %

Current assets / current liabilities

Earnings before tax

9,152 €

+17 %

Profit + income tax

Effective tax

42.0 %

+42 pp

Income tax / earnings before tax

Net working capital

11 K €

+205 %

Current assets − current liabilities

Revenue CAGR

130.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20223.09 M €20237.12 M €2024

Income statement

Item202220232024
Sales of products, services and goods0 €3.09 M €7.12 M €
Value added−9,374 €25 K €34 K €
Operating revenue0 €3.09 M €7.12 M €
Profit after tax−9,418 €7,825 €5,312 €
Income tax0 €0 €3,840 €
Current income tax——3,840 €

Assets

  • Non-current assets0 €
  • Current assets1.71 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,719 €
  • Liabilities1.7 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets−10 K €536 K €1.71 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets−10 K €536 K €1.71 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables794 €360 K €1.5 M €
Current financial assets——0 €
Financial accounts−11 K €176 K €203 K €
Accruals and deferrals——0 €

Liabilities and equity

Item202220232024
Total equity and liabilities−10 K €536 K €1.71 M €
Equity−4,418 €3,407 €8,719 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components——0 €
Profit/loss of previous years0 €−9,418 €−1,593 €
Profit/loss for the accounting period after tax−9,418 €7,825 €5,312 €
Liabilities−5,760 €533 K €1.7 M €
Non-current liabilities0 €62 €112 €
Current liabilities−5,760 €533 K €1.7 M €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €1,760 €
Provisions0 €0 €0 €
Accruals and deferrals——0 €

Income tax

Tax liability trend

0 €0 €3,840 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onFriday, May 29, 2026Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period298.63 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 18, 2022
  • Administratívne službyValid from Friday, January 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 28, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 28, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 28, 2022
  • Prenájom hnuteľných vecíValid from Friday, January 28, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 28, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, January 28, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • Attila Vilmos KálócziInactive
    KonateľThursday, April 21, 2022 – Wednesday, April 8, 2026

    Address Major utca 37, 1119 Budapest, Maďarsko

  • Václav GorolInactive
    KonateľFriday, January 28, 2022 – Friday, April 29, 2022

    Address Brezová ulica 67/126, 07616 Stanča, Slovenská republika

Related persons

1 active of 3
  • AVIKA TRADE LLC
    Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2026

    Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Attila Vilmos KálócziInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2022 – Wednesday, April 8, 2026

    Address Major utca 37, 1119 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Václav GorolInactive
    Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Friday, April 29, 2022

    Address Brezová ulica 67/126, 07616 Stanča, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/55734/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Katti Trade s.r.o.

Registered office

Katti Trade s.r.o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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