Active

CATMEDIA, s.r.o.

Company financial profile・Company ID 36759376・Gallayova 5, 84102 Bratislava - mestská časť Dúbravka・Founded 2007

Financial report Financial statements

Turnover 2025

300 K €

+56 %

Company ID: 36759376
Tax ID: 2022361374
VAT ID: SK2022361374, under §4, registered since Wednesday, April 25, 2007

Registered office: CATMEDIA, s.r.o.Gallayova 5 84102 Bratislava - mestská časť Dúbravka
Established: Thursday, March 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45297/B

Profit 2025

119 K €

+128 %

Assets

420 K €

+79 %

Equity

338 K €

+54 %

Debt ratio

19.5 %

+13 pp

Gross margin

58.7 %

+16 pp

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Andromia score

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Profit

+128 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.5 %

+12 pp

Profit / revenue

ROA

28.3 %

+6.0 pp

Return on assets

ROE

35.1 %

+11 pp

Return on equity

Current ratio

12.31

−25 %

Current assets / current liabilities

Earnings before tax

150 K €

+127 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

332 K €

+53 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	190 K €	192 K €	300 K €
Value added	65 K €	121 K €	81 K €	176 K €
Operating revenue	134 K €	190 K €	192 K €	300 K €
Profit after tax	37 K €	81 K €	52 K €	119 K €
Income tax	9,802 €	22 K €	14 K €	32 K €

Assets

Non-current assets58 K €
Current assets362 K €

Liabilities and equity

Equity338 K €
Liabilities82 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	189 K €	234 K €	420 K €
Non-current assets	1,997 €	1,128 €	2,127 €	58 K €
Property, plant and equipment	1,997 €	1,128 €	2,127 €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	188 K €	232 K €	362 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	603 €	603 €	603 €	1,205 €
Current receivables	32 K €	45 K €	35 K €	45 K €
Financial accounts	67 K €	142 K €	196 K €	316 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	189 K €	234 K €	420 K €
Equity	86 K €	167 K €	219 K €	338 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	42 K €	79 K €	160 K €	212 K €
Profit/loss for the accounting period after tax	37 K €	81 K €	52 K €	119 K €
Liabilities	15 K €	22 K €	15 K €	82 K €
Non-current liabilities	433 €	498 €	548 €	601 €
Current liabilities	15 K €	22 K €	14 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	52 K €
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 period0226Excess deduction for the period0 €Tax liability for the period4,496.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, April 24, 2021
automatizované spracovanie údajov,Valid from Thursday, March 29, 2007
fotografické práce,Valid from Thursday, March 29, 2007
grafické práce na počítači,Valid from Thursday, March 29, 2007
inštalovanie počítačov v rozsahu bezpečného napätia,Valid from Thursday, March 29, 2007
kancelárske a sekretárske služby,Valid from Thursday, March 29, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Thursday, March 29, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, March 29, 2007
nákup a predaj výpočtovej techniky,Valid from Thursday, March 29, 2007
organizovanie kurzov, školení kultúrnych, spoločenských a športových podujatí,Valid from Thursday, March 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Prítula
Konateľfrom Thursday, March 29, 2007
Address Gallayova 5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Roman PrítulaInactive
KonateľThursday, March 29, 2007 – Friday, April 23, 2021
Address Hrobákova 22, 85102 Bratislava, Slovenská republika

Related persons

1 active of 4

Roman Prítula
Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021
Address Gallayova 5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,640 EUR
Roman PrítulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Friday, April 23, 2021
Address Hrobákova 22, 85102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol DinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2007 – Monday, December 7, 2020
Address N. Teslu 2, 92101 Piešťany, Slovenská republika
Share40 %Contribution80,000 SKK
Roman PrítulaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2007 – Monday, December 7, 2020
Address Hrobákova 22, 85102 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45297/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 29, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

CATMEDIA, s.r.o.

Registered office

CATMEDIA, s.r.o.

Gallayova 5, 84102 Bratislava - mestská časť Dúbravka

Open in Google Maps

CATMEDIA, 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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