Active

Lonely Cat Games, s.r.o.

Company financial profile・Company ID 36636304・Zelená 2C, 97404 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

220 K €

−9.2 %

Company ID: 36636304
Tax ID: 2021971776
VAT ID: SK2021971776, under §4, registered since Sunday, May 1, 2005

Registered office: Lonely Cat Games, s.r.o.Zelená 2C 97404 Banská Bystrica
Established: Friday, March 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10263/S

Profit 2025

94 K €

+91 %

Assets

520 K €

+15 %

Equity

495 K €

+23 %

Debt ratio

4.9 %

−6.7 pp

Gross margin

80.1 %

+13 pp

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Andromia score

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Profit

+91 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.6 %

+22 pp

Profit / revenue

ROA

18.0 %

+7.2 pp

Return on assets

ROE

19.0 %

+6.7 pp

Return on equity

Current ratio

7.67

+210 %

Current assets / current liabilities

Earnings before tax

121 K €

+92 %

Profit + income tax

Effective tax

22.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

159 K €

+112 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	171 K €	147 K €	207 K €
Value added	99 K €	133 K €	98 K €	165 K €
Operating revenue	117 K €	171 K €	243 K €	220 K €
Profit after tax	49 K €	68 K €	49 K €	94 K €
Income tax	14 K €	20 K €	14 K €	27 K €

Assets

Non-current assets338 K €
Current assets183 K €

Liabilities and equity

Equity495 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	295 K €	370 K €	454 K €	520 K €
Non-current assets	7,248 €	15 K €	328 K €	338 K €
Property, plant and equipment	7,248 €	15 K €	328 K €	338 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	288 K €	355 K €	126 K €	183 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,403 €	8,595 €	11 K €	18 K €
Financial accounts	280 K €	346 K €	115 K €	165 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	295 K €	370 K €	454 K €	520 K €
Equity	283 K €	352 K €	401 K €	495 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	227 K €	276 K €	345 K €	394 K €
Profit/loss for the accounting period after tax	49 K €	68 K €	49 K €	94 K €
Liabilities	11 K €	18 K €	52 K €	25 K €
Non-current liabilities	1,307 €	1,420 €	1,536 €	1,657 €
Current liabilities	10 K €	17 K €	51 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period598.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Thursday, April 25, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 25, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 25, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 25, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 25, 2024
maloobchod-kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, March 25, 2005
poradenská činnosť v oblasti softwareValid from Friday, March 25, 2005
poskytovanie software-predaj programov na základe súhlasu autoraValid from Friday, March 25, 2005
veľkoobchod-kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, March 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Bačík
Konateľfrom Friday, March 25, 2005
Address Jaspisová ulica 14997/24, 97405 Banská Bystrica, Slovenská republika
Michal BačíkInactive
KonateľFriday, March 25, 2005 – Wednesday, April 24, 2024
Address Bernoláková 1, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Michal Bačík
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024
Address Jaspisová ulica 14997/24, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Michal BačíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Wednesday, April 24, 2024
Address Jaspisová ulica 14997/24, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michal BačíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, May 18, 2022
Address Bernolákova 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michal BačíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2005 – Tuesday, May 5, 2009
Address Bernolákova 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10263/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lonely Cat Games, s.r.o.

Registered office

Lonely Cat Games, s.r.o.

Zelená 2C, 97404 Banská Bystrica

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Lonely Cat Games, 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

Registered office

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