Active

CATTO s.r.o.

Company financial profile・Company ID 36047015・Javornícka 10/A, 97401 Banská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2025

56 K €

−0.3 %

Company ID: 36047015
Tax ID: 2020094758
VAT ID: SK2020094758, under §4, registered since Tuesday, May 15, 2001

Registered office: CATTO s.r.o.Javornícka 10/A 97401 Banská Bystrica
Established: Thursday, March 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6968/S

Profit 2025

2,830 €

−14 %

Assets

45 K €

+76 %

Equity

11 K €

+34 %

Debt ratio

75.2 %

+7.6 pp

Gross margin

14.1 %

−9.6 pp

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Andromia score

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Profit

−14 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−0.8 pp

Profit / revenue

ROA

6.3 %

−6.5 pp

Return on assets

ROE

25.6 %

−14 pp

Return on equity

Current ratio

0.47

−49 %

Current assets / current liabilities

Earnings before tax

3,790 €

−10 %

Profit + income tax

Effective tax

25.3 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−18 K €

−1,269 %

Current assets − current liabilities

Revenue CAGR

77.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	59 K €	55 K €	49 K €
Value added	14 K €	13 K €	13 K €	6,841 €
Operating revenue	66 K €	59 K €	56 K €	56 K €
Profit after tax	901 €	418 €	3,274 €	2,830 €
Income tax	242 €	0 €	960 €	960 €

Assets

Non-current assets29 K €
Current assets16 K €

Liabilities and equity

Equity11 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	21 K €	25 K €	45 K €
Non-current assets	10 K €	5,837 €	9,837 €	29 K €
Property, plant and equipment	10 K €	5,837 €	9,837 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	15 K €	16 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,311 €	2,562 €	1,024 €	4,783 €
Financial accounts	9,414 €	13 K €	15 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	21 K €	25 K €	45 K €
Equity	4,538 €	4,956 €	8,230 €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,138 €	−7,282 €	−6,864 €	−3,590 €
Profit/loss for the accounting period after tax	901 €	418 €	3,274 €	2,830 €
Liabilities	19 K €	16 K €	17 K €	34 K €
Non-current liabilities	299 €	311 €	324 €	337 €
Current liabilities	19 K €	16 K €	17 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period4,514.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Wednesday, December 13, 2017
diagnostika a opravy cestných motorových vozidielValid from Tuesday, December 6, 2016
oprava karosériíValid from Tuesday, December 6, 2016
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 6, 2016
administratívne práceValid from Tuesday, May 15, 2007
kopírovacie a rozmnožovacie službyValid from Tuesday, May 15, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, May 15, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, May 15, 2007
obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Tuesday, May 15, 2007
obstarávanie vyjadrení a rozhodnutí a ostatných podkladov pre vydávanie územných a stavebných povoleníValid from Tuesday, May 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Ďurčík
Konateľfrom Monday, October 31, 2016
Address Kostiviarska cesta 27, 97401 Banská Bystrica, Slovenská republika
MUDr. Jozef KočajdaInactive
KonateľThursday, March 15, 2001 – Monday, December 5, 2016
Address Potočná 22, Selce, Slovenská republika

Related persons

1 active of 3

Pavol Ďurčík
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2016
Address Kostiviarska cesta 27, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Jozef KočajdaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, December 5, 2016
Address Potočná 22, Selce, Slovenská republika
MUDr. Jozef KočajdaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Wednesday, December 16, 2009
Address Potočná 22, Selce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6968/S
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, November 5, 2003. Na valnom zhromaždení konanom dňa 31.1.2003 spoločník schválil zmenu zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
Thursday, October 30, 2003. Rozhodnutím jediného spoločníka zo dňa 20.12.2002 bola schválená zmena zakladateľskej listiny a vyhotovené jej úplné znenie.
Thursday, March 15, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 127/2000, napísanej v NÚ Mgr. Zory Belkovej, Skuteckého 16, Banská Bystrica, podľa § 57, 105 a nasl. zák.č. 513/91 Zb.

CATTO s.r.o.

Registered office

CATTO s.r.o.

Javornícka 10/A, 97401 Banská Bystrica

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CATTO 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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