Catopharm spol. s r.o.

Company financial profile・Company ID 35949341・Radlinského 7685/37, 92101 Piešťany・Founded 2005

Financial report Financial statements

Active

Turnover 2025

85 K €

+8.7 %

Company ID: 35949341
Tax ID: 2022044145
VAT ID: SK2022044145, under §4, registered since Thursday, September 1, 2005

Registered office: Catopharm spol. s r.o.Radlinského 7685/37 92101 Piešťany
Established: Monday, August 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36163/T

Profit 2025

11 K €

+33 %Net profit after tax

Assets

47 K €

+31 %Total assets, stated excl. VAT

Equity

33 K €

+24 %Assets less external liabilities

Debt ratio

30.2 %

+4.0 ppLiabilities / total assets

Gross margin

16.7 %

−1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+2.3 pp

Profit / revenue

Profit margin

12.5 %

+2.3 pp

Profit / sales

ROA

22.7 %

+0.3 pp

Return on assets

ROE

32.5 %

+2.2 pp

Return on equity

Return on costs

14.3 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

−1.0 pp

Added value / revenue

Earnings before tax

12 K €

+15 %

Profit + income tax

Effective tax

10.9 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	58 K €	78 K €	85 K €
Value added	3,617 €	1,661 €	14 K €	14 K €
Operating revenue	44 K €	59 K €	78 K €	85 K €
Profit after tax	2,751 €	−794 €	7,991 €	11 K €
Income tax	362 €	74 €	2,392 €	1,293 €
Current income tax	—	74 €	2,392 €	1,293 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	1,487 €	2,520 €	1,119 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets47 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity33 K €
Liabilities14 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	33 K €	30 K €	36 K €	47 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	30 K €	36 K €	47 K €
Inventory	14 K €	14 K €	16 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,214 €	5,161 €	6,785 €	5,436 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	17 K €	11 K €	13 K €	15 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	30 K €	36 K €	47 K €
Equity	28 K €	25 K €	26 K €	33 K €
Share capital	8,964 €	8,964 €	8,964 €	8,964 €
Funds and other equity components	—	896 €	896 €	896 €
Profit/loss of previous years	−77 K €	−77 K €	−84 K €	−81 K €
Profit/loss for the accounting period after tax	2,751 €	−794 €	7,991 €	11 K €
Liabilities	5,005 €	4,737 €	9,317 €	14 K €
Non-current liabilities	111 €	0 €	0 €	0 €
Current liabilities	4,894 €	4,737 €	9,317 €	14 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period4,927.14 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Monday, August 15, 2005
činnosť účtovných poradcov,Valid from Monday, August 15, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Monday, August 15, 2005
finančný leasing v rozsahu voľnej živnosti,Valid from Monday, August 15, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, August 15, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, August 15, 2005
podnikateľské poradenstvo v rozsahu voľných živností,Valid from Monday, August 15, 2005
prenájom hnuteľností, strojov a zariadení v rozsahu voľných živností,Valid from Monday, August 15, 2005
prenájom motorových vozidiel,Valid from Monday, August 15, 2005
prenájom nehnuteľností spojený s poskytovaním aj iných ako základných služieb spojených s prenájmom,Valid from Monday, August 15, 2005

Statutory bodies and related persons

Statutory body

3 active of 5

MVDr. Andrej PavlačkaActive
Konateľfrom Tuesday, October 8, 2019
Address Golfová 7814/4, 92101 Piešťany, Slovenská republika
MVDr. Tomáš SchusterActive
Konateľfrom Monday, May 22, 2017
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
MVDr. Katarína Schuster ČentešováActive
Konateľfrom Monday, August 15, 2005
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
MVDr. Katarína ČentešováEnded
KonateľMonday, August 15, 2005 – Tuesday, October 4, 2022
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
MVDr. Katarína MašánováEnded
KonateľMonday, August 15, 2005 – Wednesday, October 15, 2008
Address Tabaková 8, 81107 Bratislava, Slovenská republika

Related persons

2 active of 11

MVDr. Katarína Schuster ČentešováActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
Share50 %Contribution4,482 EUR
MVDr. Andrej PavlačkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2019
Address Golfová 7814/4, 92101 Piešťany, Slovenská republika
Share50 %Contribution4,482 EUR
MVDr. Katarína ČentešováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2019 – Tuesday, October 4, 2022
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
Share50 %Contribution4,482 EUR
MVDr. Katarína ČentešováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Tuesday, November 5, 2019
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
Share100 %Contribution8,964 EUR
Ing. Juraj ČentešEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Friday, July 24, 2015
Address Leánska 7, 83152 Bratislava-Rača, Slovenská republika
Share17.41 %Contribution1,561 EUR
MVDr. Katarína ČentešováEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Friday, July 24, 2015
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
Share82.59 %Contribution7,403 EUR
Ing. Juraj ČentešEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Thursday, January 14, 2010
Address Leánska 7, 83152 Bratislava-Rača, Slovenská republika
Share17.41 %Contribution47,000 SKK
MVDr. Katarína MašánováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Thursday, January 14, 2010
Address Svätoplukova 14, 82108 Bratislava, Slovenská republika
Share82.59 %Contribution223,000 SKK
Ing. Juraj ČentešEnded
Spoločník v.o.s. / s.r.o.Monday, August 15, 2005 – Monday, July 7, 2008
Address Leánska 7, 83152 Bratislava-Rača, Slovenská republika
Share11.11 %Contribution30,000 SKK
Ing. Pavol MašánEnded
Spoločník v.o.s. / s.r.o.Monday, August 15, 2005 – Monday, July 7, 2008
Address Tabaková 8, 81107 Bratislava, Slovenská republika
Share11.11 %Contribution30,000 SKK

Company history

3 changes in the register

Names
2 records
- Catopharm spol. s r.o.from Wednesday, June 21, 2017
- ZVERLAND, s.r.o.Monday, August 15, 2005 – Tuesday, June 20, 2017
Registered office
2 records
- Radlinského 7685/37, 92101 Piešťany, Slovenská republikafrom Friday, April 3, 2015
- Rustaveliho 11, 83106 Bratislava, Slovenská republikaMonday, August 15, 2005 – Thursday, April 2, 2015

Legal predecessor

Catopharm spol. s r.o.
ID No.: 46341749from Wednesday, June 21, 2017
Radlinského 7685/37, Piešťany, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36163/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, June 21, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, April 3, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.03.2015.
Friday, January 15, 2010Zápisnica z valného zhromaždenia zo dňa 11.12.2009.
Tuesday, July 8, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.06.2008. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.06.2008.
Monday, August 15, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 26.07.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Catopharm spol. s r.o.

Registered office

Catopharm spol. s r.o.

Radlinského 7685/37, 92101 Piešťany

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Catopharm spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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