Company data from Slovak public registers

Katti Trade s.r.o.

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

Active

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 %Net profit after tax

Assets

1.71 M €

+218 %Total assets, stated excl. VAT

Equity

8,719 €

+156 %Assets less external liabilities

Debt ratio

99.5 %

+0.1 ppLiabilities / total assets

Gross margin

0.5 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−32 %
−9,418 €7,825 €5,312 €2022202320242022−9,418 €20237,825 €20245,312 €

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

Revenue

+130 %
0 €3.09 M €7.12 M €20222023202420220 €20233.09 M €20247.12 M €

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

Income tax

Tax liability trend

0 €0 €3,840 €202220232024Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Current tax · 20243,840 €

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

0.1 %

−0.2 pp

Profit / revenue

Profit margin

0.1 %

−0.2 pp

Profit / sales

ROA

0.3 %

−1.1 pp

Return on assets

ROE

60.9 %

−169 pp

Return on equity

Return on costs

0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

−0.3 pp

Added value / revenue

Earnings before tax

9,152 €

+17 %

Profit + income tax

Effective tax

42.0 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20223.09 M €20237.12 M €2024

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

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 €

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

Non-profit resources and costs

Item202220232024
Personnel costs0 €15 K €13 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Former unreliable VAT payerReason year2026Published onFriday, May 29, 2026Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionYes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľThursday, April 21, 2022 – Wednesday, April 8, 2026

    Address Major utca 37, 1119 Budapest, Maďarsko

  • 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 LLCActive
    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
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Friday, April 29, 2022

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

Company history

3 changes in the register

  • Names

    2 records
    • Katti Trade s.r.o.from Saturday, April 30, 2022
    • cidrexsk s.r.o.Friday, January 28, 2022 – Friday, April 29, 2022
  • Registered office

    3 records
    • Dr. Janského 477/4, 96501 Žiar nad Hronom, Slovenská republikafrom Thursday, April 9, 2026
    • Grösslingova 19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, April 30, 2022 – Wednesday, April 8, 2026
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikaFriday, January 28, 2022 – Friday, April 29, 2022

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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