Company data from Slovak public registers

PD ČATAJ, s.r.o.

Company financial profile・Company ID 36292451・Čataj 330, 90083 Čataj・Founded 2006

Active

Turnover 2025

843 K €

−5.7 %
Company ID
36292451
Tax ID
2022170832
VAT ID
SK2022170832, under §4, registered since Monday, May 1, 2006
Registered office
PD ČATAJ, s.r.o.Čataj 330 90083 Čataj
Established
Wednesday, April 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40212/B

Profit 2025

1,682 €

+6,369 %Net profit after tax

Assets

590 K €

+7.3 %Total assets, stated excl. VAT

Equity

22 K €

+8.1 %Assets less external liabilities

Debt ratio

94.3 %

+0.5 ppLiabilities / total assets

Gross margin

-18.1 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+6,369 %
25 K €57 K €54 K €18 K €35 K €17 K €42 K €92 K €106 K €658 €26 €1,682 €201420152016201720182019202020212022202320242025201425 K €201557 K €201654 K €201718 K €201835 K €201917 K €202042 K €202192 K €2022106 K €2023658 €202426 €20251,682 €

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

Revenue

−35 %
266 K €580 K €637 K €404 K €398 K €325 K €589 K €694 K €905 K €638 K €826 K €536 K €2014201520162017201820192020202120222023202420252014266 K €2015580 K €2016637 K €2017404 K €2018398 K €2019325 K €2020589 K €2021694 K €2022905 K €2023638 K €2024826 K €2025536 K €

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

Income tax

Tax liability trend

7,105 €16 K €15 K €4,883 €9,361 €4,567 €11 K €25 K €28 K €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20147,105 €Total tax · 201516 K €Total tax · 201615 K €Total tax · 20174,883 €Total tax · 20189,361 €Total tax · 20194,567 €Total tax · 202011 K €Total tax · 202125 K €Total tax · 202228 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20147,105 €Current tax · 201516 K €Current tax · 201615 K €Current tax · 20174,883 €Current tax · 20189,361 €Current tax · 20194,567 €Current tax · 202011 K €Current tax · 202125 K €Current tax · 202228 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.2 %

+0.2 pp

Profit / revenue

Profit margin

0.3 %

+0.3 pp

Profit / sales

ROA

0.3 %

+0.3 pp

Return on assets

ROE

7.5 %

+7.4 pp

Return on equity

Return on costs

0.2 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

-11.5 %

+3.3 pp

Added value / revenue

Earnings before tax

5,522 €

+43 %

Profit + income tax

Effective tax

69.5 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

516 K €2014669 K €2015686 K €2016511 K €2017603 K €2018526 K €2019685 K €2020805 K €20211.01 M €2022938 K €2023894 K €2024843 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 goods905 K €638 K €826 K €536 K €
Value added45 K €−139 K €−132 K €−97 K €
Operating revenue1.01 M €938 K €894 K €843 K €
Profit after tax106 K €658 €26 €1,682 €
Income tax28 K €0 €3,840 €3,840 €
Current income tax28 K €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets554 K €
  • Accruals and deferrals237 €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities556 K €
  • Accruals and deferrals11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets470 K €648 K €550 K €590 K €
Non-current assets524 €54 K €44 K €35 K €
Property, plant and equipment0 €53 K €43 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets524 €930 €1,066 €1,326 €
Current assets469 K €594 K €505 K €554 K €
Inventory344 K €393 K €236 K €409 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €192 K €197 K €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €8,110 €72 K €65 K €
Accruals and deferrals0 €21 €222 €237 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities470 K €648 K €550 K €590 K €
Equity113 K €61 K €21 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €665 €664 €
Profit/loss of previous years0 €53 K €13 K €13 K €
Profit/loss for the accounting period after tax106 K €658 €26 €1,682 €
Liabilities357 K €587 K €515 K €556 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities357 K €587 K €511 K €556 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €4,116 €0 €
Accruals and deferrals0 €0 €13 K €11 K €

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 period8,017.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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

5 registered activities

  • Pestovanie obilnín a kultúrnych plodínValid from Tuesday, December 4, 2018
  • Služby súvisiace s rastlinnou výrobouValid from Tuesday, December 4, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 12, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 12, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, April 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 11, 2021

    konateľ

    Address Čataj 81, 90083 Čataj, Slovenská republika

  • KonateľWednesday, April 12, 2006 – Tuesday, April 13, 2021

    konateľ

    Address Čataj 24, 90083 Čataj, Slovenská republika

Related persons

4 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Čataj 330, 90083 Čataj, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Člen dozorného orgánufrom Tuesday, July 19, 2022

    Address Čataj 216, 90083 Čataj, Slovenská republika

  • Člen dozorného orgánufrom Thursday, September 27, 2018

    Address Čataj 275, 90083 Čataj, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 12, 2006

    Address Čataj 280, 90083 Čataj, Slovenská republika

  • Poľnohospodárske družstvo ČATAJEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Tuesday, January 17, 2023

    Address Čataj, 90083 Čataj, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Člen dozorného orgánuWednesday, April 12, 2006 – Tuesday, January 17, 2023

    Address Igram 95, 90084 Igram, Slovenská republika

  • Člen dozorného orgánuWednesday, April 12, 2006 – Monday, December 3, 2018

    Address Čataj 10, 90083 Čataj, Slovenská republika

  • Poľnohospodárske družstvo ČATAJEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Monday, May 25, 2009

    Address Čataj, 90083 Čataj, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40212/B
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 12, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 22.03.2006 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
PD ČATAJ, s.r.o.

Registered office

PD ČATAJ, s.r.o.

Čataj 330, 90083 Čataj

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