Active

CATAX s.r.o.

Company financial profile・Company ID 36044679・Tulská 16, 97404 Banská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2025

9,640 €

−16 %

Company ID: 36044679
Tax ID: 2021555976
VAT ID: —

Registered office: CATAX s.r.o.Tulská 16 97404 Banská Bystrica
Established: Monday, January 1, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6742/S

Profit 2025

−1,481 €

−154 %

Assets

12 K €

−12 %

Equity

11 K €

−12 %

Debt ratio

11.2 %

+0.6 pp

Gross margin

77.1 %

−0.3 pp

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Andromia score

—

Profit

−154 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−10 pp

Profit / revenue

ROA

-12.3 %

−8.0 pp

Return on assets

ROE

-13.9 %

−9.1 pp

Return on equity

Current ratio

10.57

−4.9 %

Current assets / current liabilities

Earnings before tax

−1,141 €

−371 %

Profit + income tax

Effective tax

-29.8 %

+111 pp

Income tax / earnings before tax

Net working capital

11 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	11 K €	11 K €	9,640 €
Value added	8,797 €	8,103 €	8,894 €	7,435 €
Operating revenue	11 K €	11 K €	11 K €	9,640 €
Profit after tax	−427 €	−1,204 €	−582 €	−1,481 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals372 €

Liabilities and equity

Equity11 K €
Liabilities1,351 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	14 K €	14 K €	12 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	15 K €	13 K €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,445 €	1,275 €	1,510 €	1,390 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	12 K €	12 K €	10 K €
Accruals and deferrals	331 €	350 €	303 €	372 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	14 K €	14 K €	12 K €
Equity	14 K €	13 K €	12 K €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	7,061 €	6,634 €	5,430 €	4,848 €
Profit/loss for the accounting period after tax	−427 €	−1,204 €	−582 €	−1,481 €
Liabilities	1,082 €	1,096 €	1,445 €	1,351 €
Non-current liabilities	249 €	249 €	249 €	249 €
Current liabilities	833 €	847 €	1,196 €	1,102 €
Short-term financial assistance	0 €	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 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne práceValid from Saturday, July 7, 2007
činnosť organizačných a ekonomických poradcovValid from Saturday, July 7, 2007
faktoring a forfaitingValid from Saturday, July 7, 2007
poradenská činnosť v oblasti obchodu a služiebValid from Saturday, July 7, 2007
poradenská činnosť v oblasti výpočtovej technikyValid from Saturday, July 7, 2007
poskytovanie služieb internetomValid from Saturday, July 7, 2007
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, July 7, 2007
príprava podkladov pre tlač PC technikouValid from Saturday, July 7, 2007
reprografické práceValid from Saturday, July 7, 2007
- automatizované spracovanie dátValid from Saturday, December 30, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marta Capeková
Konateľfrom Monday, January 1, 2001
Address Tulská 16, 97404 Banská Bystrica, Slovenská republika
Ing. Marta CapekováInactive
KonateľSaturday, December 30, 2000 – Friday, July 6, 2007
Address Tulská 16, Banská Bystrica, Slovenská republika

Related persons

4 active of 15

Ing. Marta Capeková
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022
Address Tulská 16, 97404 Banská Bystrica, Slovenská republika
Share80 %Contribution5,312 EUR
JUDr. Michal Capek
Prokuristafrom Friday, March 25, 2022
Address Bronzová 24, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution1,328 EUR
JUDr. Michal Capek
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022
Address Bronzová 24, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution1,328 EUR
RNDr. Pavol Capek
Prokuristafrom Thursday, August 24, 2017
Address Tulská 16, 97404 Banská Bystrica, Slovenská republika
Ing. Marta CapekováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, March 24, 2022
Address Tulská 16, 97404 Banská Bystrica, Slovenská republika
Share80 %Contribution5,312 EUR
JUDr. Michal CapekInactive
ProkuristaThursday, September 24, 2009 – Wednesday, August 23, 2017
Address Tulská 16, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution1,328 EUR
JUDr. Michal CapekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, March 24, 2022
Address Bronzová 24, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution1,328 EUR
JUDr. Michal CapekInactive
ProkuristaThursday, September 24, 2009 – Thursday, March 24, 2022
Address Bronzová 24, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Marta CapekováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2007 – Wednesday, September 23, 2009
Address Tulská 16, 97404 Banská Bystrica, Slovenská republika
Share80 %Contribution160,000 SKK
JUDr. Michal CapekInactive
ProkuristaSaturday, July 7, 2007 – Wednesday, September 23, 2009
Address Tulská 16, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6742/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, November 21, 2002. Na valnom zhromaždení, konanom dňa 28.10.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Monday, April 22, 2002. Na valnom zhromaždení konanom dňa 20.03.2002, bola schválená zmena spoločenskej zmluvy - úplné znenie.
Saturday, December 30, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.10.2000, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

CATAX s.r.o.

Registered office

CATAX s.r.o.

Tulská 16, 97404 Banská Bystrica

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CATAX s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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