Company data from Slovak public registers

Active

Kathari s. r. o.

Company financial profileCompany ID 56168004Strážska cesta 12, 96001 ZvolenFounded 2024

Turnover 2025

82 K €

+1,255 %
Company ID
56168004
Tax ID
2122225215
VAT ID
SK2122225215, under §4, registered since Monday, July 21, 2025
Registered office
Kathari s. r. o.Strážska cesta 12 96001 Zvolen
Established
Wednesday, March 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48963/S

Profit 2025

16 K €

+454 %

Assets

46 K €

+7,726 %

Equity

17 K €

+3,537 %

Debt ratio

64.0 %

+41 pp

Gross margin

68.0 %

+138 pp
Coming soon

Andromia score

Profit

+454 %
−4,545 €16 K €20242025

Revenue

+1,255 %
6,045 €82 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+95 pp

Profit / revenue

ROA

35.0 %

+809 pp

Return on assets

ROE

97.3 %

+1,096 pp

Return on equity

Current ratio

3.48

−22 %

Current assets / current liabilities

Earnings before tax

18 K €

+489 %

Profit + income tax

Effective tax

9.0 %

+9.0 pp

Income tax / earnings before tax

Net working capital

19 K €

+4,072 %

Current assets − current liabilities

Revenue CAGR

1,254.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,045 €202482 K €2025

Income statement

Item20242025
Sales of products, services and goods6,045 €82 K €
Value added−4,224 €56 K €
Operating revenue6,045 €82 K €
Profit after tax−4,545 €16 K €
Income tax0 €1,586 €

Assets

  • Non-current assets19 K €
  • Current assets27 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities29 K €

Balance sheet

Assets

Item20242025
Total assets587 €46 K €
Non-current assets0 €19 K €
Property, plant and equipment0 €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets587 €27 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables491 €4,467 €
Financial accounts96 €22 K €

Liabilities and equity

Item20242025
Total equity and liabilities587 €46 K €
Equity455 €17 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−4,545 €
Profit/loss for the accounting period after tax−4,545 €16 K €
Liabilities132 €29 K €
Non-current liabilities0 €0 €
Current liabilities132 €7,659 €
Long-term bank loans0 €22 K €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,586 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period983.2 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 27, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 27, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 27, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 27, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 27, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 27, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 27, 2024

    Address L. Novomeského 42/12, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024

    Address L. Novomeského 42/12, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48963/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kathari s. r. o.

Registered office

Kathari s. r. o.

Strážska cesta 12, 96001 Zvolen

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