Company data from Slovak public registers

Active

Katmilo s. r. o.

Company financial profileCompany ID 56662599Ulica energetikov 207/4, 97101 PrievidzaFounded 2024

Turnover 2025

38 K €

+13,772 %
Company ID
56662599
Tax ID
2122377081
VAT ID
SK2122377081, under §7a, registered since Wednesday, December 4, 2024
Registered office
Katmilo s. r. o.Ulica energetikov 207/4 97101 Prievidza
Established
Saturday, November 30, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47810/R

Profit 2025

−3,706 €

−784 %

Assets

50 K €

−2.2 %

Equity

875 €

−81 %

Debt ratio

98.2 %

+7.3 pp

Gross margin

28.2 %

+165 pp
Coming soon

Andromia score

Profit

−784 %
−419 €−3,706 €20242025

Revenue

+13,530 %
277 €38 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

+142 pp

Profit / revenue

ROA

-7.5 %

−6.6 pp

Return on assets

ROE

-423.5 %

−414 pp

Return on equity

Current ratio

0.39

+82 %

Current assets / current liabilities

Earnings before tax

−3,366 €

−703 %

Profit + income tax

Effective tax

-10.1 %

−10 pp

Income tax / earnings before tax

Net working capital

−30 K €

+18 %

Current assets − current liabilities

Revenue CAGR

13,530.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

277 €202438 K €2025

Income statement

Item20242025
Sales of products, services and goods277 €38 K €
Value added−378 €11 K €
Operating revenue277 €38 K €
Profit after tax−419 €−3,706 €
Income tax0 €340 €

Assets

  • Non-current assets31 K €
  • Current assets19 K €

Liabilities and equity

  • Equity875 €
  • Liabilities49 K €

Balance sheet

Assets

Item20242025
Total assets51 K €50 K €
Non-current assets41 K €31 K €
Property, plant and equipment41 K €31 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,783 €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,637 €3,487 €
Financial accounts5,146 €15 K €

Liabilities and equity

Item20242025
Total equity and liabilities51 K €50 K €
Equity4,581 €875 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−419 €
Profit/loss for the accounting period after tax−419 €−3,706 €
Liabilities46 K €49 K €
Non-current liabilities0 €0 €
Current liabilities46 K €48 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions150 €300 €

Income tax

Tax liability trend

0 €340 €20242025
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 period95.6 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 30, 2024
  • Čistiace a upratovacie službyValid from Saturday, November 30, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 30, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 30, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 30, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, November 30, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 30, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 30, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, November 30, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 30, 2024

    Address Beňadická 3036/4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Saturday, November 30, 2024

    Address Ješkova Ves nad Nitricou 691, 97225 Diviaky nad Nitricou, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Beňadická 3036/4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Ješkova Ves nad Nitricou 691, 97225 Diviaky nad Nitricou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47810/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Katmilo s. r. o.

Registered office

Katmilo s. r. o.

Ulica energetikov 207/4, 97101 Prievidza

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