Company data from Slovak public registers

Active

KATONA mont s. r. o.

Company financial profileCompany ID 55692621Radobica 122, 972 48 RadobicaFounded 2023

Turnover 2025

173 K €

+107 %
Company ID
55692621
Tax ID
2122067805
VAT ID
SK2122067805, under §4, registered since Thursday, August 1, 2024
Registered office
KATONA mont s. r. o.Radobica 122 972 48 Radobica
Established
Tuesday, September 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45731/R

Profit 2025

−2,259 €

+84 %

Assets

47 K €

+55 %

Equity

−11 K €

−27 %

Debt ratio

122.6 %

−5.0 pp

Gross margin

17.1 %

+12 pp
Coming soon

Andromia score

Profit

+84 %
937 €−14 K €−2,259 €202320242025

Revenue

+107 %
12 K €83 K €173 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+16 pp

Profit / revenue

ROA

-4.8 %

+42 pp

Return on assets

ROE

21.3 %

−150 pp

Return on equity

Current ratio

0.67

+83 %

Current assets / current liabilities

Earnings before tax

−1,299 €

+90 %

Profit + income tax

Effective tax

-73.9 %

−67 pp

Income tax / earnings before tax

Net working capital

−15 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

282.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202383 K €2024173 K €2025

Income statement

Item202320242025
Sales of products, services and goods12 K €83 K €173 K €
Value added4,721 €4,515 €30 K €
Operating revenue12 K €83 K €173 K €
Profit after tax937 €−14 K €−2,259 €
Income tax165 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets30 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities57 K €

Balance sheet

Assets

Item202320242025
Total assets9,117 €30 K €47 K €
Non-current assets0 €22 K €16 K €
Property, plant and equipment0 €22 K €16 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,117 €8,412 €30 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,081 €5,159 €29 K €
Financial accounts4,036 €3,253 €1,088 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,117 €30 K €47 K €
Equity5,937 €−8,335 €−11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €937 €−13 K €
Profit/loss for the accounting period after tax937 €−14 K €−2,259 €
Liabilities3,180 €39 K €57 K €
Non-current liabilities14 €16 K €12 K €
Current liabilities3,166 €23 K €45 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

165 €960 €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 period154.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 12, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, September 12, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 12, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 12, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, September 12, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 12, 2023

    Address Radobica 122, 97248 Radobica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2023

    Address Radobica 122, 97248 Radobica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45731/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KATONA mont s. r. o.

Registered office

KATONA mont s. r. o.

Radobica 122, 972 48 Radobica

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