Company data from Slovak public registers

Andromia Insight
Active

KATERES s. r. o.

Company financial profile・Company ID 54898838・Kubínska 1373, 02957 Oravská Lesná・Founded 2022

Financial reportFinancial statements

Turnover 2025

48 K €

+38 %
Company ID
54898838
Tax ID
2121810724
VAT ID
—
Registered office
KATERES s. r. o.Kubínska 1373 02957 Oravská Lesná
Established
Saturday, September 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80471/L

Profit 2025

3,396 €

+185 %

Assets

13 K €

+41 %

Equity

12 K €

+42 %

Debt ratio

7.8 %

−0.7 pp

Gross margin

22.2 %

−0.1 pp
Coming soon

Andromia score

—

Profit

+185 %
1,154 €820 €1,192 €3,396 €2022202320242025

Revenue

+38 %
6,730 €12 K €35 K €48 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+3.6 pp

Profit / revenue

ROA

27.1 %

+14 pp

Return on assets

ROE

29.4 %

+15 pp

Return on equity

Current ratio

13.85

+11 %

Current assets / current liabilities

Earnings before tax

3,736 €

+144 %

Profit + income tax

Effective tax

9.1 %

−13 pp

Income tax / earnings before tax

Net working capital

12 K €

+42 %

Current assets − current liabilities

Revenue CAGR

92.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,730 €202212 K €202335 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,730 €12 K €35 K €48 K €
Value added1,358 €4,789 €7,708 €11 K €
Operating revenue6,730 €12 K €35 K €48 K €
Profit after tax1,154 €820 €1,192 €3,396 €
Income tax204 €145 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities972 €

Balance sheet

Assets

Item2022202320242025
Total assets6,358 €7,609 €8,919 €13 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 assets6,358 €7,609 €8,919 €13 K €
Inventory0 €0 €0 €3,027 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €20 €128 €
Financial accounts6,358 €7,609 €8,899 €9,379 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,358 €7,609 €8,919 €13 K €
Equity6,154 €6,975 €8,166 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,097 €1,876 €3,067 €
Profit/loss for the accounting period after tax1,154 €820 €1,192 €3,396 €
Liabilities204 €634 €753 €972 €
Non-current liabilities0 €16 €41 €67 €
Current liabilities204 €618 €712 €905 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

204 €145 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Saturday, September 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 17, 2022
  • Čistiace a upratovacie službyValid from Saturday, September 17, 2022
  • Dizajnérske činnostiValid from Saturday, September 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 17, 2022
  • Fotografické službyValid from Saturday, September 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 17, 2022
  • Kuriérske službyValid from Saturday, September 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 17, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Tereštíková
    Konateľfrom Saturday, September 17, 2022

    Address Kubínska 1373, 02957 Oravská Lesná, Slovenská republika

Related persons

1 active of 1
  • Katarína Tereštíková
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Kubínska 1373, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80471/L
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KATERES s. r. o.

Registered office

KATERES s. r. o.

Kubínska 1373, 02957 Oravská Lesná

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