Company data from Slovak public registers

Active

S.Katona s. r. o.

Company financial profileCompany ID 55052177Slnečná 396/27, 09413 Dlhé KlčovoFounded 2022

Turnover 2025

66 K €

+49 %
Company ID
55052177
Tax ID
2121852997
VAT ID
SK2121852997, under §4, registered since Thursday, February 1, 2024
Registered office
S.Katona s. r. o.Slnečná 396/27 09413 Dlhé Klčovo
Established
Thursday, November 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44978/P

Profit 2025

−3,097 €

−14 %

Assets

83 K €

+21 %

Equity

1,800 €

−63 %

Debt ratio

97.8 %

+4.9 pp

Gross margin

50.0 %

+29 pp
Coming soon

Andromia score

Profit

−14 %
2,932 €−2,725 €−3,097 €202320242025

Revenue

−38 %
51 K €44 K €28 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

+1.4 pp

Profit / revenue

ROA

-3.7 %

+0.2 pp

Return on assets

ROE

-172.1 %

−116 pp

Return on equity

Current ratio

0.32

−39 %

Current assets / current liabilities

Earnings before tax

−2,137 €

+10 %

Profit + income tax

Effective tax

-44.9 %

−31 pp

Income tax / earnings before tax

Net working capital

−55 K €

−143 %

Current assets − current liabilities

Revenue CAGR

-26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €202344 K €202466 K €2025

Income statement

Item202320242025
Sales of products, services and goods51 K €44 K €28 K €
Value added7,807 €9,091 €14 K €
Operating revenue51 K €44 K €66 K €
Profit after tax2,932 €−2,725 €−3,097 €
Income tax816 €340 €960 €

Assets

  • Non-current assets58 K €
  • Current assets26 K €

Liabilities and equity

  • Equity1,800 €
  • Liabilities82 K €

Balance sheet

Assets

Item202320242025
Total assets19 K €69 K €83 K €
Non-current assets0 €44 K €58 K €
Property, plant and equipment0 €44 K €58 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets19 K €25 K €26 K €
Inventory5,063 €4,752 €9,761 €
Non-current receivables0 €0 €0 €
Current receivables7,828 €2,268 €5,257 €
Financial accounts5,827 €18 K €11 K €

Liabilities and equity

Item202320242025
Total equity and liabilities19 K €69 K €83 K €
Equity7,622 €4,897 €1,800 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−310 €2,122 €−603 €
Profit/loss for the accounting period after tax2,932 €−2,725 €−3,097 €
Liabilities11 K €64 K €82 K €
Non-current liabilities12 €15 K €0 €
Current liabilities9,288 €47 K €80 K €
Long-term bank loans0 €980 €0 €
Short-term bank loans1,796 €408 €980 €
Provisions0 €117 €192 €

Income tax

Tax liability trend

816 €340 €960 €202320242025
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 period116.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 26, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 26, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 26, 2026
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, November 24, 2022
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, November 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 24, 2022

    Address Slnečná 396/27, 09413 Dlhé Klčovo, Slovenská republika

  • KonateľThursday, November 24, 2022 – Wednesday, March 25, 2026

    Address Okružná 250/32, 09413 Dlhé Klčovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2026

    Address Slnečná 396/27, 09413 Dlhé Klčovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Wednesday, March 25, 2026

    Address Okružná 250/32, 09413 Dlhé Klčovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44978/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S.Katona s. r. o.

Registered office

S.Katona s. r. o.

Slnečná 396/27, 09413 Dlhé Klčovo

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