Company data from Slovak public registers

Active

KATEMADE, s. r. o.

Company financial profileCompany ID 55506721Rosina 125, 01322 RosinaFounded 2023

Turnover 2025

12 K €

+0.9 %
Company ID
55506721
Tax ID
2122015984
VAT ID
SK2122015984, under §7a, registered since Wednesday, November 8, 2023
Registered office
KATEMADE, s. r. o.Rosina 125 01322 Rosina
Established
Tuesday, June 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82434/L

Profit 2025

2,053 €

−8.9 %

Assets

12 K €

+19 %

Equity

12 K €

+21 %

Debt ratio

3.7 %

−2.2 pp

Gross margin

20.7 %

−3.6 pp
Coming soon

Andromia score

Profit

−8.9 %
2,399 €2,253 €2,053 €202320242025

Revenue

+0.8 %
7,680 €12 K €12 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

−1.8 pp

Profit / revenue

ROA

16.9 %

−5.1 pp

Return on assets

ROE

17.5 %

−5.8 pp

Return on equity

Current ratio

26.90

+59 %

Current assets / current liabilities

Earnings before tax

2,393 €

−9.8 %

Profit + income tax

Effective tax

14.2 %

−0.9 pp

Income tax / earnings before tax

Net working capital

12 K €

+21 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,680 €202312 K €202412 K €2025

Income statement

Item202320242025
Sales of products, services and goods7,680 €12 K €12 K €
Value added2,959 €2,931 €2,516 €
Operating revenue7,680 €12 K €12 K €
Profit after tax2,399 €2,253 €2,053 €
Income tax469 €401 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities452 €

Balance sheet

Assets

Item202320242025
Total assets8,056 €10 K €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,056 €10 K €12 K €
Inventory78 €273 €435 €
Non-current receivables0 €0 €0 €
Current receivables267 €241 €74 €
Financial accounts7,711 €9,745 €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities8,056 €10 K €12 K €
Equity7,399 €9,652 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,899 €4,152 €
Profit/loss for the accounting period after tax2,399 €2,253 €2,053 €
Liabilities657 €607 €452 €
Non-current liabilities0 €0 €0 €
Current liabilities657 €607 €452 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

469 €401 €340 €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 period31.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 20, 2023
  • čistiace a upratovacie službyValid from Tuesday, June 20, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 20, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 20, 2023
  • mimoškolská vzdelávacia činnosťValid from Tuesday, June 20, 2023
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 20, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 20, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 20, 2023
  • prekladateľské a tlmočnícke služby: nemecký jazykValid from Tuesday, June 20, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023

    Address Rosina 125, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82434/L
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KATEMADE, s. r. o.

Registered office

KATEMADE, s. r. o.

Rosina 125, 01322 Rosina

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