Company data from Slovak public registers

Andromia Insight
Active

KATREX s. r. o.

Company financial profile・Company ID 54401232・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

111 K €

Company ID
54401232
Tax ID
2121654854
VAT ID
SK2121654854, under §4, registered since Tuesday, September 30, 2025
Registered office
KATREX s. r. o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, February 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184915/B

Profit 2025

2,800 €

Assets

31 K €

+522 %

Equity

7,460 €

+49 %

Debt ratio

76.0 %

+76 pp

Gross margin

37.8 %

Coming soon

Andromia score

—

Profit

0 €0 €0 €2,800 €2022202320242025

Revenue

0 €0 €0 €111 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

9.0 %

+9.0 pp

Return on assets

ROE

37.5 %

+38 pp

Return on equity

Current ratio

2.02

Current assets / current liabilities

Earnings before tax

3,760 €

Profit + income tax

Effective tax

25.5 %

Income tax / earnings before tax

Net working capital

16 K €

+214 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024111 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €111 K €
Value added0 €0 €0 €42 K €
Operating revenue0 €0 €0 €111 K €
Profit after tax0 €0 €0 €2,800 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity7,460 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €31 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 assets5,000 €5,000 €5,000 €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €18 K €
Financial accounts5,000 €5,000 €5,000 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €31 K €
Equity5,000 €5,000 €5,000 €7,460 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €0 €2,800 €
Liabilities0 €0 €0 €24 K €
Non-current liabilities0 €0 €0 €8,243 €
Current liabilities0 €0 €0 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €2022202320242025
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 period8,190.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount99.38 €Yes

Business activities

54 registered activities

  • Administratívne službyValid from Thursday, June 18, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 18, 2026
  • Čistiace a upratovacie službyValid from Thursday, June 18, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 18, 2026
  • Faktoring a forfaitingValid from Thursday, June 18, 2026
  • Fotografické službyValid from Thursday, June 18, 2026
  • Informačná činnosťValid from Thursday, June 18, 2026
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 18, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 18, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Kováčová
    Konateľfrom Thursday, December 19, 2024

    Address Kvetná 59/19, 98531 Rapovce, Slovenská republika

  • Eduard PavkoInactive
    KonateľTuesday, February 8, 2022 – Friday, January 17, 2025

    Address Panické Dravce 269, 98532 Panické Dravce, Slovenská republika

Related persons

1 active of 2
  • Katarína Kováčová
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025

    Address Kvetná 59/19, 98531 Rapovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eduard PavkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2022 – Friday, January 17, 2025

    Address Panické Dravce 269, 98532 Panické Dravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184915/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KATREX s. r. o.

Registered office

KATREX s. r. o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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