Company data from Slovak public registers

Andromia Insight
Active

CATMAQ s.r.o.

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

Financial reportFinancial statements

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 %

Assets

34 K €

+8.9 %

Equity

33 K €

+7.3 %

Debt ratio

3.2 %

+1.4 pp

Gross margin

95.0 %

+2.0 pp
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.4 %

−32 pp

Profit / revenue

ROA

6.6 %

−3.1 pp

Return on assets

ROE

6.8 %

−3.0 pp

Return on equity

Current ratio

31.77

−41 %

Current assets / current liabilities

Earnings before tax

2,613 €

−27 %

Profit + income tax

Effective tax

13.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

33 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities1,084 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

790 €916 €0 €960 €108 €705 €896 €1,644 €503 €281 €525 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period718.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Fiľo
    Konateľfrom Thursday, May 15, 2008

    Address Sielnica 275, 96231 Sielnica, Slovenská republika

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

    Address Dolná 4, Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Ing. Milan Fiľo
    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 FiľoInactive
    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 AquilinaInactive
    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 AquilinaInactive
    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 AquilinaInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us