Company data from Slovak public registers

Andromia Insight
Active

KATARÍNA TRANS s. r. o.

Company financial profile・Company ID 54507952・Mlynárska 37/28, 92601 Sereď・Founded 2022

Financial reportFinancial statements

Turnover 2025

697 K €

+74 %
Company ID
54507952
Tax ID
2121697842
VAT ID
SK2121697842, under §4, registered since Saturday, October 15, 2022
Registered office
KATARÍNA TRANS s. r. o.Mlynárska 37/28 92601 Sereď
Established
Friday, March 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51244/T

Profit 2025

9,455 €

+2.3 %

Assets

319 K €

+99 %

Equity

50 K €

+27 %

Debt ratio

84.3 %

+9.0 pp

Gross margin

15.6 %

+4.2 pp
Coming soon

Andromia score

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Profit

+2.3 %
1,494 €3,735 €9,244 €9,455 €2022202320242025

Revenue

+77 %
19 K €194 K €361 K €638 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.0 pp

Profit / revenue

ROA

3.0 %

−2.8 pp

Return on assets

ROE

18.9 %

−4.5 pp

Return on equity

Current ratio

0.98

+69 %

Current assets / current liabilities

Earnings before tax

14 K €

+11 %

Profit + income tax

Effective tax

30.9 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−2,529 €

+95 %

Current assets − current liabilities

Revenue CAGR

223.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2022216 K €2023400 K €2024697 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €194 K €361 K €638 K €
Value added3,121 €9,963 €41 K €99 K €
Operating revenue19 K €216 K €400 K €697 K €
Profit after tax1,494 €3,735 €9,244 €9,455 €
Income tax535 €1,620 €3,100 €4,235 €

Assets

  • Non-current assets175 K €
  • Current assets144 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities269 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €102 K €160 K €319 K €
Non-current assets0 €59 K €90 K €175 K €
Property, plant and equipment0 €59 K €90 K €175 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €43 K €70 K €144 K €
Inventory0 €0 €15 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,546 €14 K €20 K €44 K €
Financial accounts24 K €28 K €35 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €102 K €160 K €319 K €
Equity21 K €27 K €39 K €50 K €
Share capital19 K €19 K €19 K €19 K €
Profit/loss of previous years0 €1,420 €4,967 €14 K €
Profit/loss for the accounting period after tax1,494 €3,735 €9,244 €9,455 €
Liabilities9,886 €75 K €121 K €269 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,886 €75 K €121 K €146 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €121 K €
Provisions0 €0 €0 €1,406 €

Income tax

Tax liability trend

535 €1,620 €3,100 €4,235 €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 period2,397.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,937.78 €Yes
  • Debt with Social Insurance AgencyDebt amount5,860.66 €Yes

Business activities

29 registered activities

  • Prevádzkovanie nákladnej cestnej dopravyValid from Saturday, December 3, 2022
  • Administratívne službyValid from Friday, March 18, 2022
  • Chov vybraných druhov zvieratValid from Friday, March 18, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, March 18, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2022
  • Čistiace a upratovacie službyValid from Friday, March 18, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 18, 2022
  • Faktoring a forfaitingValid from Friday, March 18, 2022
  • Informačná činnosťValid from Friday, March 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Július Zámora
    Konateľfrom Monday, March 27, 2023

    Address Mlynárska 37/28, 92601 Sereď, Slovenská republika

  • JUDr. Katarína ZámorováInactive
    KonateľFriday, March 18, 2022 – Wednesday, April 5, 2023

    Address Mlynárska 37/28, 92601 Sereď, Slovenská republika

Related persons

1 active of 3
  • Július Zámora
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Mlynárska 37/28, 92601 Sereď, Slovenská republika

    Share100 %Contribution19,000 EUR
  • JUDr. Katarína ZámorováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Wednesday, April 5, 2023

    Address Mlynárska 37/28, 92601 Sereď, Slovenská republika

    Share100 %Contribution19,000 EUR
  • JUDr. Katarína ZámorováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Monday, September 5, 2022

    Address Mlynárska 37/28, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51244/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KATARÍNA TRANS s. r. o.

Registered office

KATARÍNA TRANS s. r. o.

Mlynárska 37/28, 92601 Sereď

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