Active

CATEX, spol. s r. o.

Company financial profile・Company ID 36416100・Oščadnica 9, 02301 Oščadnica・Founded 2004

Financial report Financial statements

Turnover 2025

58 K €

−57 %

Company ID: 36416100
Tax ID: 2021779573
VAT ID: SK2021779573, under §4, registered since Saturday, January 1, 2005

Registered office: CATEX, spol. s r. o.Oščadnica 9 02301 Oščadnica
Established: Thursday, February 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14685/L

Profit 2025

−50 K €

+2.8 %

Assets

523 K €

−2.2 %

Equity

12 K €

+14 %

Debt ratio

97.7 %

−0.3 pp

Gross margin

-22.2 %

−28 pp

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Andromia score

—

Profit

+2.8 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.3 %

−48 pp

Profit / revenue

ROA

-9.6 %

+0.1 pp

Return on assets

ROE

-423.6 %

+74 pp

Return on equity

Current ratio

1.03

+0.4 %

Current assets / current liabilities

Earnings before tax

−49 K €

+2.9 %

Profit + income tax

Effective tax

-1.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

15 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	128 K €	120 K €	134 K €	58 K €
Value added	−13 K €	−11 K €	7,262 €	−13 K €
Operating revenue	162 K €	123 K €	134 K €	58 K €
Profit after tax	−49 K €	−65 K €	−52 K €	−50 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets523 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities511 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	510 K €	522 K €	535 K €	523 K €
Non-current assets	572 €	491 €	0 €	0 €
Property, plant and equipment	572 €	491 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	509 K €	521 K €	535 K €	523 K €
Inventory	485 K €	502 K €	514 K €	499 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,926 €	5,875 €	6,138 €	6,618 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	13 K €	15 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	510 K €	522 K €	535 K €	523 K €
Equity	13 K €	−2,878 €	10 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	20 K €	20 K €	20 K €	20 K €
Profit/loss for the accounting period after tax	−49 K €	−65 K €	−52 K €	−50 K €
Liabilities	497 K €	525 K €	525 K €	511 K €
Non-current liabilities	0 €	0 €	21 €	21 €
Current liabilities	495 K €	523 K €	522 K €	508 K €
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	2,378 €	1,267 €	2,734 €	2,757 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period210.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 13, 2011
počítačové službyValid from Tuesday, December 13, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, December 13, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 13, 2011
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, February 5, 2004
- organizovanie kultúrnych a spoločenských podujatíValid from Thursday, February 5, 2004
- predaj na trhochValid from Thursday, February 5, 2004
- prenájom hnuteľných a nehnuteľných vecíValid from Thursday, February 5, 2004
- reklamná a propagačná činnosťValid from Thursday, February 5, 2004
- sprostredkovateľská činnosťValid from Thursday, February 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Petr Stráňava
Konateľfrom Thursday, February 5, 2004
Address M. R. Štefánika 2477/2, Čadca, Slovenská republika

Related persons

1 active of 5

Petr Stráňava
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010
Address M. R. Štefánika 2477/2, Čadca, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef KullaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, December 7, 2010
Address Svrčinovec 444, Svrčinovec, Slovenská republika
Share15 %Contribution995.81 EUR
Petr StráňavaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, December 7, 2010
Address M. R. Štefánika 2477/2, Čadca, Slovenská republika
Share85 %Contribution5,642.96 EUR
Jozef KullaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Monday, January 25, 2010
Address Svrčinovec 444, Svrčinovec, Slovenská republika
Share15 %Contribution30,000 SKK
Petr StráňavaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Monday, January 25, 2010
Address M. R. Štefánika 2477/2, Čadca, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14685/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 5, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.1.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.

CATEX, spol. s r. o.

Registered office

CATEX, spol. s r. o.

Oščadnica 9, 02301 Oščadnica

Open in Google Maps

CATEX, spol. 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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