Active

CATANATION, s.r.o.

Company financial profile・Company ID 43916066・Eötvösova 12, 945 01 Komárno・Founded 2008

Financial report Financial statements

Turnover 2016

55 K €

Company ID: 43916066
Tax ID: 2022524944
VAT ID: —

Registered office: CATANATION, s.r.o.Eötvösova 12 945 01 Komárno
Established: Wednesday, January 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21408/N

Profit 2016

12 K €

+347 %

Assets

865 K €

+33 %

Equity

13 K €

+4,360 %

Debt ratio

98.5 %

−1.4 pp

Gross margin

24.7 %

Coming soon

Andromia score

—

Profit

+347 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

Profit / revenue

ROA

1.4 %

+2.2 pp

Return on assets

ROE

97.8 %

+1,862 pp

Return on equity

Current ratio

0.98

+2.5 %

Current assets / current liabilities

Earnings before tax

13 K €

+430 %

Profit + income tax

Effective tax

7.2 %

+31 pp

Income tax / earnings before tax

Net working capital

−13 K €

+48 %

Current assets − current liabilities

Revenue CAGR

1,389.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	3,700 €	0 €	55 K €
Value added	−2,963 €	−6,312 €	14 K €
Operating revenue	3,700 €	0 €	55 K €
Profit after tax	−6,659 €	−4,993 €	12 K €
Income tax	960 €	960 €	962 €
Current income tax	960 €	960 €	962 €

Assets

Non-current assets0 €
Current assets840 K €
Accruals and deferrals26 K €

Liabilities and equity

Equity13 K €
Liabilities853 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	135 K €	652 K €	865 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	109 K €	626 K €	840 K €
Inventory	11 K €	11 K €	173 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	142 €	565 K €	636 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	98 K €	50 K €	31 K €
Accruals and deferrals	26 K €	26 K €	26 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	135 K €	652 K €	865 K €
Equity	5,276 €	283 €	13 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	4,632 €	−2,027 €	−7,020 €
Profit/loss for the accounting period after tax	−6,659 €	−4,993 €	12 K €
Liabilities	129 K €	652 K €	853 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	129 K €	652 K €	853 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 16, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 16, 2008
marketing-prieskum trhu a verejnej mienkyValid from Wednesday, January 16, 2008
poradenská a konzultačná činnosť v oblasti výpočtovej techniky, elektroniky, informatikyValid from Wednesday, January 16, 2008
poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Wednesday, January 16, 2008
prenájom strojov, prístrojov, dopravných zariadení, motorových vozidiel a športových potriebValid from Wednesday, January 16, 2008
reklamná, propagačná a inzertná činnosťValid from Wednesday, January 16, 2008
spracovanie textových a obrazových predlôh prostredníctvom výpočtovej techniky, skenerovValid from Wednesday, January 16, 2008
sprostredkovanie dopravy, obchodu, výroby a reklamy v rozsahu voľných živnostíValid from Wednesday, January 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Tamás Fazekas
Konateľfrom Wednesday, February 25, 2015
Address Sárkány utca 9, 5100 Jászberény, Maďarsko
István GaburiInactive
KonateľWednesday, May 7, 2014 – Thursday, March 12, 2015
Address Bökényföldi út 23/A.3.em.3a., 1165 Budapest, Maďarsko
Attila FekecsInactive
KonateľFriday, May 29, 2009 – Monday, June 16, 2014
Address Palánk utca, 25. fsz. 1 a, 1152, Budapest 15, Maďarská republika
Gábor MolnárInactive
KonateľWednesday, January 16, 2008 – Monday, July 6, 2009
Address Gladiátor utca, 19, 1031, Budapest, Maďarská republika
Gábor MolnárInactive
KonateľWednesday, January 16, 2008 – Monday, June 16, 2014
Address Attila út, 101. 1 em.a., 1012, Budapest 01, Maďarská republika

Related persons

2 active of 8

Tamás Fazekas
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015
Address Sárkány utca 9, 5100 Jászberény, Maďarsko
Share11.3 %Contribution750 EUR
Catanation Kft.
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015
Address Révay utca 6 fszt.7, 1065 Budapešt, Maďarsko
Share88.7 %Contribution5,890 EUR
István GaburiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Thursday, March 12, 2015
Address Bökényföldi út 23/A.3.em.3a, 1165 Budapest, Maďarsko
Share11.3 %Contribution750 EUR
GREEN-KOMPLEX Kft.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Thursday, March 12, 2015
Address Gyár u. 15. E.ép.1.em.26, 1222 Budapešt, Maďarsko
Share88.7 %Contribution5,890 EUR
Attila FekecsInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Monday, June 16, 2014
Address Palánk utca, 25, 1152, Budapest, Maďarská republika
Share50 %Contribution3,320 EUR
Gábor MolnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Monday, June 16, 2014
Address Attila út, 101. 1.em.1a, 1012, Budapest 01, Maďarská republika
Share50 %Contribution3,320 EUR
Attila FekecsInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Monday, July 6, 2009
Address Palánk utca, 25, 1152, Budapest, Maďarská republika
Share50 %Contribution100,000 SKK
Gábor MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Monday, July 6, 2009
Address Gladiátor utca, 19, 1031, Budapest, Maďarská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21408/N
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CATANATION, s.r.o.

Registered office

CATANATION, s.r.o.

Eötvösova 12, 945 01 Komárno

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CATANATION, 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

Companies in which this company is a shareholder

Registration

Registered office

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