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Catalycon Slovakia s. r. o.

Company financial profile・Company ID 36454117・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 1998

Financial report Financial statements

Turnover 2025

7.61 M €

+95 %

Company ID: 36454117
Tax ID: 2021392615
VAT ID: SK2021392615, under §4, registered since Wednesday, October 5, 2011

Registered office: Catalycon Slovakia s. r. o.Sokolovská 10 04011 Košice - mestská časť Západ
Established: Friday, January 23, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57303/V

Profit 2025

29 K €

−58 %

Assets

1.15 M €

+47 %

Equity

110 K €

+35 %

Debt ratio

83.4 %

−6.2 pp

Gross margin

0.5 %

−1.7 pp

Coming soon

Andromia score

—

Profit

−58 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.3 pp

Profit / revenue

ROA

2.5 %

−6.2 pp

Return on assets

ROE

26.0 %

−57 pp

Return on equity

Current ratio

0.50

−36 %

Current assets / current liabilities

Earnings before tax

36 K €

−58 %

Profit + income tax

Effective tax

21.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−475 K €

−225 %

Current assets − current liabilities

Revenue CAGR

68.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1.03 M €	3.91 M €	7.61 M €
Value added	−1,015 €	23 K €	85 K €	38 K €
Operating revenue	0 €	1.03 M €	3.91 M €	7.61 M €
Profit after tax	−1,543 €	19 K €	67 K €	29 K €
Income tax	0 €	3,876 €	19 K €	7,867 €
Current income tax	—	—	19 K €	7,867 €

Assets

Non-current assets0 €
Current assets483 K €
Accruals and deferrals590 K €

Liabilities and equity

Equity110 K €
Liabilities957 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	1.03 M €	779 K €	1.15 M €
Non-current assets	3,433 €	0 €	0 €	0 €
Property, plant and equipment	3,433 €	0 €	0 €	2,890 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,359 €	1.03 M €	551 K €	483 K €
Inventory	0 €	0 €	155 €	155 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	143 €	764 K €	418 K €	541 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	7,216 €	265 K €	133 K €	18 K €
Accruals and deferrals	—	—	228 K €	590 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	1.03 M €	779 K €	1.07 M €
Equity	−4,557 €	14 K €	81 K €	110 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	66 €	66 €
Profit/loss of previous years	−9,720 €	−11 K €	7,380 €	75 K €
Profit/loss for the accounting period after tax	−1,543 €	19 K €	67 K €	29 K €
Liabilities	15 K €	1.02 M €	698 K €	957 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	1.02 M €	698 K €	957 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 13, 2021
administratívne službyValid from Thursday, March 18, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 18, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, March 18, 2010 – Tuesday, October 12, 2021
faktoring a forfaitingValid from Thursday, March 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 18, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 18, 2010
prenájom hnuteľných vecíValid from Thursday, March 18, 2010
prípravné práce k realizácii stavbyValid Thursday, March 18, 2010 – Tuesday, October 12, 2021
reklamné a marketingové službyValid from Thursday, March 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 10

Rostislav Kučera
Konateľfrom Thursday, August 17, 2023
Address Masarykovo náměstí 90, 29421 Bělá pod Bezdězem, Česká republika
Michael Kučera
Konateľfrom Tuesday, July 4, 2023
Address Masarykovo náměstí 138, 29421 Bělá pod Bezdězem, Česká republika
Martin MačejInactive
KonateľThursday, September 23, 2021 – Wednesday, July 12, 2023
Address Sibírska 7087/10, 08001 Prešov, Slovenská republika
Róbert MačejInactive
KonateľThursday, September 23, 2021 – Wednesday, July 12, 2023
Address Sadová 1188/18, 08005 Prešov, Slovenská republika
Rút PajorkováInactive
KonateľFriday, June 18, 2010 – Tuesday, October 12, 2021
Address Pod Turňou 555/2, 08005 Prešov, Slovenská republika
Anna KonivalováInactive
KonateľThursday, February 4, 2010 – Wednesday, June 30, 2010
Address Hviezdna 6016/1, 08001 Prešov, Slovenská republika
František KonivalInactive
KonateľThursday, February 4, 2010 – Thursday, August 2, 2012
Address Hviezdna 6016/1, 08001 Prešov, Slovenská republika
Danka SurinováInactive
KonateľSaturday, February 16, 2002 – Wednesday, March 17, 2010
Address Levočská 145, Prešov, Slovenská republika
Anna BalážováInactive
KonateľFriday, January 23, 1998 – Wednesday, March 17, 2010
Address Možiarska 3, Kežmarok, Slovenská republika
Jana TóthováInactive
KonateľFriday, January 23, 1998 – Saturday, February 16, 2002
Address Mukačevská 3, Prešov, Slovenská republika

Related persons

2 active of 17

Michael Kučera
Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2023
Address Masarykovo náměstí 138, 29421 Bělá pod Bezdězem, Česká republika
Share25 %Contribution1,660 EUR
CATALYCON s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2023
Address Harmonická 1384/13, 15800 Stodůlky, Praha 5, Česká republika
Share75 %Contribution4,980 EUR
Michael KučeraInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2023 – Wednesday, August 30, 2023
Address Masarykovo náměstí 138, 29421 Bělá pod Bezdězem, Česká republika
Share49.01 %Contribution3,254 EUR
Martin MačejInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Wednesday, July 12, 2023
Address Sibírska 7087/10, 08001 Prešov, Slovenská republika
Share20 %Contribution1,328 EUR
Róbert MačejInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Wednesday, July 12, 2023
Address Sadová 1188/18, 08005 Prešov, Slovenská republika
Share29.01 %Contribution1,926 EUR
CATALYCON s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Wednesday, August 30, 2023
Address Harmonická 1384/13, 15800 Stodůlky, Praha 5, Česká republika
Share50.99 %Contribution3,386 EUR
Rút PajorkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Tuesday, October 12, 2021
Address Pod Turňou 555/2, 08005 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Anna PotockáInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Friday, July 19, 2013
Address Hviezdna 6016/1, 08001 Prešov, Slovenská republika
Anna KonivalováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Thursday, August 2, 2012
Address Hviezdna 6016/1, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Rút PajorkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Friday, July 19, 2013
Address Pod Turňou 555/2, 08005 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57303/V
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, February 18, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 22.4.2002.
Wednesday, August 12, 1998Dodatok č. 1 zo dňa 19.6.1998 k spoločenskej zmluve spísaný v súlade s ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
Friday, January 23, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, uzavretou dňa 16.12. 1997 podľa zák. č. 513/91 Zb.

Catalycon Slovakia s. r. o.

Registered office

Catalycon Slovakia s. r. o.

Sokolovská 10, 04011 Košice - mestská časť Západ

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Catalycon Slovakia 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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