Company data from Slovak public registers

Andromia Insight

CATMAQ s.r.o.

Company financial profile・Company ID 36624993・Martina Rázusa 11, 974 01 Banská Bystrica・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

4,897 €

+26 %
Company ID
36624993
Tax ID
2021797855
VAT ID
SK2021797855, under §4, registered since Tuesday, June 10, 2008
Registered office
CATMAQ s.r.o.Martina Rázusa 11 974 01 Banská Bystrica
Established
Monday, April 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9091/S

Profit 2025

2,273 €

−26 %Net profit after tax

Assets

34 K €

+8.9 %Total assets, stated excl. VAT

Equity

33 K €

+7.3 %Assets less external liabilities

Debt ratio

3.2 %

+1.4 ppLiabilities / total assets

Gross margin

95.0 %

+2.0 ppGross profit / sales
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Andromia score

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Profit

−26 %
2,297 €2,313 €−1,553 €−1,915 €1,098 €3,256 €5,781 €9,684 €1,868 €1,538 €3,060 €2,273 €20142015201620172018201920202021202220232024202520142,297 €20152,313 €2016−1,553 €2017−1,915 €20181,098 €20193,256 €20205,781 €20219,684 €20221,868 €20231,538 €20243,060 €20252,273 €

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

Revenue

+26 %
9,360 €12 K €2,740 €1,761 €5,622 €6,877 €12 K €8,000 €33 K €2,465 €3,880 €4,897 €20142015201620172018201920202021202220232024202520149,360 €201512 K €20162,740 €20171,761 €20185,622 €20196,877 €202012 K €20218,000 €202233 K €20232,465 €20243,880 €20254,897 €

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

Income tax

Tax liability trend

790 €916 €0 €960 €108 €705 €896 €1,644 €503 €281 €525 €340 €201420152016201720182019202020212022202320242025Total tax · 2014790 €Total tax · 2015916 €Total tax · 20160 €Total tax · 2017960 €Total tax · 2018108 €Total tax · 2019705 €Total tax · 2020896 €Total tax · 20211,644 €Total tax · 2022503 €Total tax · 2023281 €Total tax · 2024525 €Total tax · 2025340 €

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

46.4 %

−32 pp

Profit / revenue

Profit margin

46.4 %

−32 pp

Profit / sales

ROA

6.6 %

−3.1 pp

Return on assets

ROE

6.8 %

−3.0 pp

Return on equity

Return on costs

86.6 %

−287 pp

Profit / (revenue − profit)

Added value to revenue

95.0 %

+2.0 pp

Added value / revenue

Earnings before tax

2,613 €

−27 %

Profit + income tax

Effective tax

13.0 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,360 €201412 K €20152,866 €20161,761 €20175,622 €20186,877 €201913 K €202038 K €202134 K €20222,465 €20233,880 €20244,897 €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 goods33 K €2,465 €3,880 €4,897 €
Value added2,516 €1,924 €3,608 €4,651 €
Operating revenue34 K €2,465 €3,880 €4,897 €
Profit after tax1,868 €1,538 €3,060 €2,273 €
Income tax503 €281 €525 €340 €

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 assets0 €
  • Current assets34 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities1,084 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets54 K €30 K €32 K €34 K €
Non-current assets1,917 €1,917 €1,917 €0 €
Property, plant and equipment1,917 €1,917 €1,917 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €28 K €30 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables440 €−100 €24 €0 €
Financial accounts52 K €28 K €30 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €30 K €32 K €34 K €
Equity43 K €28 K €31 K €33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years35 K €20 K €21 K €24 K €
Profit/loss for the accounting period after tax1,868 €1,538 €3,060 €2,273 €
Liabilities11 K €1,661 €549 €1,084 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €1,661 €549 €1,084 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period14.05 €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

Business activities

12 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 29, 2008
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, August 29, 2008
  • montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Friday, August 29, 2008
  • počítačové službyValid from Friday, August 29, 2008
  • predaj software na základe dohody s autoromValid from Friday, August 29, 2008
  • prenájom hnuteľných vecíValid from Friday, August 29, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 29, 2008
  • projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 29, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Friday, October 14, 2005
  • - kúpa tobvaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Monday, April 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Milan FiľoActive
    Konateľfrom Thursday, May 15, 2008

    Address Sielnica 275, 96231 Sielnica, Slovenská republika

  • Ing. Jozef OravecEnded
    KonateľMonday, April 5, 2004 – Monday, May 19, 2008

    Address Dolná 4, Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Ing. Milan FiľoActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010

    Address Sielnica 275, 96231 Sielnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Milan FiľoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Wednesday, February 24, 2010

    Address Sielnica 275, 96231 Sielnica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mario AquilinaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2007 – Monday, May 19, 2008

    Address Lammas Of Spring 45, Triq ir-Ruzell, Attard, Maltská republika

    Share100 %Contribution200,000 SKK
  • Catherine AquilinaEnded
    Spoločník v.o.s. / s.r.o.Monday, April 5, 2004 – Wednesday, April 25, 2007

    Address Lammas Of Spring 45, Triq ir-Ruzell, Attard, Maltská republika

    Share50 %Contribution100,000 SKK
  • Mario AquilinaEnded
    Spoločník v.o.s. / s.r.o.Monday, April 5, 2004 – Wednesday, April 25, 2007

    Address Lammas Of Spring 45, Triq ir-Ruzell, Attard, Maltská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Martina Rázusa 11, 97401 Banská Bystrica, Slovenská republikafrom Saturday, January 25, 2020
    • Mládežnícka 29, 97411 Banská Bystrica, Slovenská republikaTuesday, May 20, 2008 – Friday, January 24, 2020
    • Nám. SNP 15, 97401 Banská Bystrica, Slovenská republikaThursday, April 26, 2007 – Monday, May 19, 2008
    • Dolná 4, 97401 Banská Bystrica, Slovenská republikaMonday, April 5, 2004 – Wednesday, April 25, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9091/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, April 5, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.3.2003 podľa ust. §-u 105 a nasl. Zák. č. 513/61 Zb. Zmeny spoločenskej zmluvy zo dňa 1.12.2003.
CATMAQ s.r.o.

Registered office

CATMAQ s.r.o.

Martina Rázusa 11, 974 01 Banská Bystrica

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