Company data from Slovak public registers

CAT Systems, s.r.o.

Company financial profile・Company ID 36253243・Vinohradnícka ulica 7/3, 92901 Veľké Dvorníky・Founded 2003

Active

Turnover 2025

895 K €

+6.8 %
Company ID
36253243
Tax ID
2020199434
VAT ID
SK2020199434, under §4, registered since Monday, July 21, 2003
Registered office
CAT Systems, s.r.o.Vinohradnícka ulica 7/3 92901 Veľké Dvorníky
Established
Monday, February 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13971/T

Profit 2025

18 K €

−71 %Net profit after tax

Assets

430 K €

+5.9 %Total assets, stated excl. VAT

Equity

230 K €

+8.6 %Assets less external liabilities

Debt ratio

46.5 %

−1.3 ppLiabilities / total assets

Gross margin

27.6 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−71 %
5,296 €3,442 €5,284 €70 K €29 K €27 K €7,443 €487 €5,549 €−43 K €63 K €18 K €20142015201620172018201920202021202220232024202520145,296 €20153,442 €20165,284 €201770 K €201829 K €201927 K €20207,443 €2021487 €20225,549 €2023−43 K €202463 K €202518 K €

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

Revenue

+6.4 %
320 K €445 K €473 K €631 K €505 K €552 K €553 K €586 K €477 K €843 K €838 K €892 K €2014201520162017201820192020202120222023202420252014320 K €2015445 K €2016473 K €2017631 K €2018505 K €2019552 K €2020553 K €2021586 K €2022477 K €2023843 K €2024838 K €2025892 K €

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

Income tax

Tax liability trend

1,593 €1,146 €1,550 €19 K €7,994 €8,220 €3,326 €3,173 €2,115 €7,335 €18 K €7,398 €201420152016201720182019202020212022202320242025Total tax · 20141,593 €Total tax · 20151,146 €Total tax · 20161,550 €Total tax · 201719 K €Total tax · 20187,994 €Total tax · 20198,220 €Total tax · 20203,326 €Total tax · 20213,173 €Total tax · 20222,115 €Total tax · 20237,335 €Total tax · 202418 K €Total tax · 20257,398 €Current tax · 201719 K €Current tax · 20187,994 €Current tax · 20198,220 €Current tax · 20203,326 €Current tax · 20213,173 €Current tax · 20222,115 €Current tax · 20237,335 €Current tax · 202418 K €Current tax · 20257,398 €

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

2.0 %

−5.5 pp

Profit / revenue

Profit margin

2.0 %

−5.5 pp

Profit / sales

ROA

4.2 %

−11 pp

Return on assets

ROE

7.9 %

−22 pp

Return on equity

Return on costs

2.1 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

27.5 %

−4.8 pp

Added value / revenue

Earnings before tax

26 K €

−69 %

Profit + income tax

Effective tax

29.0 %

+6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

320 K €2014446 K €2015473 K €2016635 K €2017507 K €2018560 K €2019559 K €2020593 K €2021478 K €2022902 K €2023838 K €2024895 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods477 K €843 K €838 K €892 K €
Value added168 K €163 K €270 K €246 K €
Operating revenue478 K €902 K €838 K €895 K €
Profit after tax5,549 €−43 K €63 K €18 K €
Income tax2,115 €7,335 €18 K €7,398 €
Current income tax2,115 €7,335 €18 K €7,398 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs114 K €108 K €142 K €175 K €

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

Assetsexcl. VAT

  • Non-current assets69 K €
  • Current assets361 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity230 K €
  • Liabilities200 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets468 K €298 K €406 K €430 K €
Non-current assets127 K €51 K €91 K €69 K €
Property, plant and equipment125 K €51 K €91 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,050 €0 €0 €0 €
Current assets342 K €246 K €314 K €361 K €
Inventory142 K €6,400 €6,400 €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €124 K €146 K €144 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €116 K €162 K €188 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities468 K €298 K €406 K €430 K €
Equity191 K €148 K €212 K €230 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components667 €667 €667 €667 €
Profit/loss of previous years178 K €184 K €141 K €204 K €
Profit/loss for the accounting period after tax5,549 €−43 K €63 K €18 K €
Liabilities277 K €149 K €194 K €200 K €
Non-current liabilities75 K €16 K €42 K €22 K €
Current liabilities164 K €108 K €111 K €131 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €22 K €37 K €44 K €
Provisions0 €3,592 €5,131 €3,267 €
Accruals and deferrals0 €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 period0526Excess deduction for the period2,706.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona o súkromnej bezpečnosti v rozsahu predaj, projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, March 13, 2007
  • inštalácie a oprava elektrickej požiarnej signalizácieValid from Saturday, July 16, 2005
  • elektroinštalatérstvoValid from Monday, February 10, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, February 10, 2003
  • montáž a opravy telekomunikačných zariadení mimo jednotnej telekomunikačnej sieteValid from Monday, February 10, 2003
  • montáž a opravy výrobkov a zariadení spotrebnej elektronikyValid from Monday, February 10, 2003
  • opravy a údržba kancelárskych strojov a elektrických strojov a prístrojov pre domácnosťValid from Monday, February 10, 2003
  • poradenská činnosť v rozsahu voľnej živnostiValid from Monday, February 10, 2003
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Monday, February 10, 2003
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Monday, February 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 12
  • Konateľfrom Monday, August 14, 2006

    Address Vinohradnícka ulica 7/3, 92901 Veľké Dvorníky, Slovenská republika

  • KonateľMonday, June 22, 2020 – Thursday, January 4, 2024

    Address Jasná ulica 277/9, 92901 Veľké Dvorníky, Slovenská republika

  • KonateľMonday, August 14, 2006 – Monday, September 18, 2023

    Address Baka 24, 93004 Baka, Slovenská republika

  • KonateľMonday, August 14, 2006 – Friday, March 16, 2018

    Address Baka 24, 93004 Baka, Slovenská republika

  • KonateľMonday, August 14, 2006 – Monday, March 12, 2007

    Address časť Šuľany 42, 93033 Horný Bar, Slovenská republika

  • KonateľMonday, August 14, 2006 – Friday, March 16, 2018

    Address Ružový háj 1374/39, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, January 18, 2006 – Wednesday, August 16, 2006

    Address Krátka 2150/1, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, July 6, 2005 – Monday, January 23, 2006

    Address časť Šuľany 42, 93033 Horný Bar, Slovenská republika

  • KonateľThursday, June 3, 2004 – Friday, July 15, 2005

    Address Horný Bar, časť Šuľany 42, 93033 Horný Bar, časť Šuľany, Slovenská republika

  • KonateľMonday, February 10, 2003 – Friday, July 15, 2005

    Address Krátka 2150/1, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 18
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Vinohradnícka ulica 7/3, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2023 – Thursday, January 4, 2024

    Address Jasná ulica 277/9, 92901 Veľké Dvorníky, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2023 – Thursday, January 4, 2024

    Address Vinohradnícka ulica 7/3, 92901 Veľké Dvorníky, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Monday, September 18, 2023

    Address Baka 24, 93004 Baka, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Monday, September 18, 2023

    Address Jasná ulica 277/9, 92901 Veľké Dvorníky, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Monday, September 18, 2023

    Address Vinohradnícka ulica 7/3, 92901 Veľké Dvorníky, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Friday, March 16, 2018

    Address Čiližská Radvaň 345, 93008 Čiližská Radvaň, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Friday, March 16, 2018

    Address Baka 24, 93004 Baka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Friday, March 16, 2018

    Address Vinohradnícka ulica 7/3, 92901 Veľké Dvorníky, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Wednesday, August 18, 2010

    Address Čiližská Radvaň 345, 93008 Čiližská Radvaň, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Vinohradnícka ulica 7/3, 92901 Veľké Dvorníky, Slovenská republikafrom Wednesday, October 25, 2023
    • Športová ulica 810, 92901 Veľké Dvorníky, Slovenská republikaTuesday, June 30, 2020 – Tuesday, October 24, 2023
    • Baka 24, 93004 Baka, Slovenská republikaThursday, July 8, 2004 – Monday, June 29, 2020
    • Krátka 2150/1, 92901 Dunajská Streda, Slovenská republikaMonday, February 10, 2003 – Wednesday, July 7, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13971/T
Main activity
Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 10, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.12.2002 podľa slovenského práva.
CAT Systems, s.r.o.

Registered office

CAT Systems, s.r.o.

Vinohradnícka ulica 7/3, 92901 Veľké Dvorníky

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