Company data from Slovak public registers

Andromia Insight
Active

cata-REAL, s.r.o.

Company financial profile・Company ID 36432288・J. Ťatliaka 1784, 02601 Dolný Kubín・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.33 M €

+15 %
Company ID
36432288
Tax ID
2022031154
VAT ID
SK2022031154, under §4, registered since Sunday, January 1, 2006
Registered office
cata-REAL, s.r.o.J. Ťatliaka 1784 02601 Dolný Kubín
Established
Thursday, July 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16395/L

Profit 2025

203 K €

+8.6 %

Assets

3.83 M €

+7.7 %

Equity

3.46 M €

+6.2 %

Debt ratio

9.7 %

+1.3 pp

Gross margin

44.0 %

+2.1 pp
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Andromia score

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Profit

+8.6 %
303 K €166 K €98 K €270 K €232 K €464 K €714 K €357 K €95 K €145 K €187 K €203 K €201420152016201720182019202020212022202320242025

Revenue

+4.8 %
1.64 M €2.39 M €2.59 M €2.48 M €3.18 M €2.5 M €2.73 M €1.46 M €1.08 M €1.1 M €1.15 M €1.2 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−1.0 pp

Profit / revenue

ROA

5.3 %

Return on assets

ROE

5.9 %

+0.1 pp

Return on equity

Current ratio

5.51

−53 %

Current assets / current liabilities

Earnings before tax

257 K €

+8.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1.23 M €

−57 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.64 M €20142.43 M €20152.61 M €20162.48 M €20173.22 M €20182.5 M €20192.75 M €20201.75 M €20211.08 M €20221.19 M €20231.15 M €20241.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €1.1 M €1.15 M €1.2 M €
Value added412 K €406 K €482 K €530 K €
Operating revenue1.08 M €1.19 M €1.15 M €1.33 M €
Profit after tax95 K €145 K €187 K €203 K €
Income tax32 K €39 K €50 K €54 K €
Current income tax32 K €39 K €50 K €54 K €

Assets

  • Non-current assets2.32 M €
  • Current assets1.51 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3.46 M €
  • Liabilities370 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.99 M €3.37 M €3.55 M €3.83 M €
Non-current assets551 K €433 K €412 K €2.32 M €
Property, plant and equipment551 K €433 K €412 K €481 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1.84 M €
Current assets2.43 M €2.93 M €3.14 M €1.51 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.57 M €2.36 M €2.29 M €806 K €
Current financial assets0 €0 €0 €0 €
Financial accounts860 K €575 K €852 K €701 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.99 M €3.37 M €3.55 M €3.83 M €
Equity3.41 M €3.07 M €3.26 M €3.46 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components88 K €88 K €88 K €88 K €
Profit/loss of previous years3.22 M €2.83 M €2.97 M €3.16 M €
Profit/loss for the accounting period after tax95 K €145 K €187 K €203 K €
Liabilities−420 K €298 K €299 K €370 K €
Non-current liabilities25 K €20 K €19 K €18 K €
Current liabilities−454 K €270 K €267 K €274 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €65 K €
Provisions8,583 €7,988 €13 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

86 K €47 K €29 K €72 K €62 K €123 K €190 K €95 K €32 K €39 K €50 K €54 K €201420152016201720182019202020212022202320242025
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 period8,287.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov, dezinfekcia, dezinsekcia, deratizáciaValid from Thursday, July 7, 2005
  • krajčírstvoValid from Thursday, July 7, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rámci voľných živnostíValid from Thursday, July 7, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rámci voľných živnostíValid from Thursday, July 7, 2005
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Thursday, July 7, 2005
  • organizovanie kultúrnych a spoločenských podujatíValid from Thursday, July 7, 2005
  • organizovanie športových podujatíValid from Thursday, July 7, 2005
  • pranie prádlaValid from Thursday, July 7, 2005
  • predaj autosúčiastokValid from Thursday, July 7, 2005
  • prenájom nehnuteľností s poskytovaním iných ako základných služiebValid from Thursday, July 7, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Barbora Tittelová
    Konateľfrom Thursday, August 4, 2016

    Address J. Ťatliaka 1784/5, 02601 Dolný Kubín, Slovenská republika

  • Ivan Tittel
    Konateľfrom Thursday, July 7, 2005

    Address J. Ťatliaka 1784/5, Dolný Kubín, Slovenská republika

Related persons

2 active of 5
  • Barbora Tittelová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021

    Address J. Ťatliaka 1784/5, 02601 Dolný Kubín, Slovenská republika

    Share20.03 %Contribution1,330 EUR
  • Ivan Tittel
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2016

    Address J. Ťatliaka 1784/5, 02601 Dolný Kubín, Slovenská republika

    Share79.97 %Contribution5,309 EUR
  • Barbora TittelováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Monday, December 27, 2021

    Address Oravský Podzámok 136, 02741 Oravský Podzámok, Slovenská republika

    Share20.03 %Contribution1,330 EUR
  • Ivan TittelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Wednesday, October 12, 2016

    Address J. Ťatliaka 1784/5, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ivan TittelInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Tuesday, February 16, 2010

    Address J. Ťatliaka 1784/5, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16395/L
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
cata-REAL, s.r.o.

Registered office

cata-REAL, s.r.o.

J. Ťatliaka 1784, 02601 Dolný Kubín

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