Active

CATLUM s.r.o.

Company financial profile・Company ID 36752118・Bukureštská 11, 04013 Košice・Founded 2007

Financial report Financial statements

Turnover 2019

0 €

Company ID: 36752118
Tax ID: 2022358778
VAT ID: —

Registered office: CATLUM s.r.o.Bukureštská 11 04013 Košice
Established: Wednesday, March 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19512/V

Profit 2019

0 €

Assets

8,134 €

+0.0 %

Equity

7,163 €

+0.0 %

Debt ratio

11.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

8.47

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

7,174 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,134 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	5,826 €	0 €
Value added	4,002 €	0 €
Operating revenue	5,826 €	0 €
Profit after tax	2,815 €	−480 €
Income tax	960 €	480 €
Current income tax	960 €	480 €

Assets

Non-current assets0 €
Current assets8,134 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,163 €
Liabilities971 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	8,134 €	8,134 €	8,134 €	8,134 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,134 €	8,134 €	8,134 €	8,134 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,134 €	8,134 €	8,134 €	8,134 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	8,134 €	8,134 €	8,134 €	8,134 €
Equity	7,643 €	7,163 €	7,163 €	7,163 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,811 €	1,004 €	524 €	524 €
Profit/loss for the accounting period after tax	2,815 €	−480 €	0 €	0 €
Liabilities	491 €	971 €	971 €	971 €
Non-current liabilities	11 €	11 €	11 €	11 €
Current liabilities	480 €	960 €	960 €	960 €
Short-term financial assistance	0 €	0 €	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 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

agentúrna činnosť v oblasti kultúry a umeniaValid from Wednesday, March 14, 2007
aranžérske práceValid from Wednesday, March 14, 2007
automatizované spracovanie dátValid from Wednesday, March 14, 2007
ekonomické, účtovné a organizačné poradenstvoValid from Wednesday, March 14, 2007
erotický salónValid from Wednesday, March 14, 2007
faktoring a forfaitingValid from Wednesday, March 14, 2007
finančný a operatívny leasingValid from Wednesday, March 14, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, March 14, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 14, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Katarína Tlumačová
Konateľfrom Wednesday, March 14, 2007
Address Bukureštská 11, 04013 Košice, Slovenská republika

Related persons

1 active of 2

Katarína Tlumačová
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010
Address Bukureštská 11, 04013 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Katarína TlumačováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Wednesday, March 24, 2010
Address Bukureštská 11, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19512/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CATLUM s.r.o.

Registered office

CATLUM s.r.o.

Bukureštská 11, 04013 Košice

Open in Google Maps

CATLUM 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

Start monitoring the market today