Terminated since Tuesday, June 25, 2019

Catonni, s.r.o.

Company financial profile・Company ID 44289804・Haburská 24/A, 04011 Košice-Pereš・Founded 2008

Financial report Financial statements

Turnover 2015

1.44 M €

+415 %

Company ID: 44289804
Tax ID: —
VAT ID: —

Registered office: Catonni, s.r.o.Haburská 24/A 04011 Košice-Pereš
Established: Saturday, July 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/22192/V
Dissolution date: Tuesday, June 25, 2019

Profit 2015

40 K €

+97 %

Assets

266 K €

+61 %

Equity

23 K €

+127 %

Debt ratio

91.2 %

−61 pp

Gross margin

3.0 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+97 %

Revenue

+443 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−4.5 pp

Profit / revenue

ROA

15.2 %

+2.8 pp

Return on assets

ROE

171.9 %

+196 pp

Return on equity

Current ratio

1.10

+12 %

Current assets / current liabilities

Earnings before tax

46 K €

+122 %

Profit + income tax

Effective tax

11.4 %

+11 pp

Income tax / earnings before tax

Net working capital

23 K €

+725 %

Current assets − current liabilities

Revenue CAGR

443.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	264 K €	1.44 M €
Value added	5,798 €	43 K €
Operating revenue	279 K €	1.44 M €
Profit after tax	20 K €	40 K €
Income tax	3 €	5,176 €
Current income tax	3 €	5,176 €

Assets

Non-current assets0 €
Current assets266 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities242 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	165 K €	266 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	165 K €	266 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	125 K €	263 K €
Current financial assets	0 €	0 €
Financial accounts	41 K €	2,481 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	165 K €	266 K €
Equity	−86 K €	23 K €
Share capital	6,672 €	6,672 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−113 K €	−24 K €
Profit/loss for the accounting period after tax	20 K €	40 K €
Liabilities	251 K €	242 K €
Non-current liabilities	0 €	0 €
Current liabilities	169 K €	242 K €
Short-term financial assistance	82 K €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 year2017Published onWednesday, November 15, 2017Removed from the list onThursday, November 16, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, February 15, 2012 – Monday, June 24, 2019
faktoring a forfaitingValid Saturday, July 19, 2008 – Monday, June 24, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, July 19, 2008 – Monday, June 24, 2019
prenájom motorových vozidielValid Saturday, July 19, 2008 – Monday, June 24, 2019
reklamné a marketingové službyValid Saturday, July 19, 2008 – Monday, June 24, 2019
sprostredkovanie predaja, prenájmu a kúpa nehnuteľností (realitná činnosť)Valid Saturday, July 19, 2008 – Monday, June 24, 2019
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, July 19, 2008 – Monday, June 24, 2019
sprostredkovateľská činnosť v oblasti služiebValid Saturday, July 19, 2008 – Monday, June 24, 2019
sprostredkovateľská činnosť v oblasti výrobyValid Saturday, July 19, 2008 – Monday, June 24, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Ivan ProkopičInactive
KonateľWednesday, October 30, 2013 – Monday, July 7, 2014
Address Jasovská 2118/75, 04011 Košice-Pereš, Slovenská republika
Igor KalapošInactive
KonateľSaturday, July 19, 2008 – Tuesday, July 4, 2017
Address Haburská 2463/24A, 04011 Košice-Pereš, Slovenská republika

Related persons

0 active of 7

CATONNI HU Kft.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Monday, June 24, 2019
Address Donáti utca, A.Iház.fszt. 38, H-1015 Budapest, Maďarsko
Share50 %Contribution3,336 EUR
Igor KalapošInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Monday, June 24, 2019
Address Haburská 2463/24A, 04011 Košice-Pereš, Slovenská republika
Share50 %Contribution3,336 EUR
Ivan ProkopičInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Monday, July 7, 2014
Address Jasovská 2118/75, 04011 Košice-Pereš, Slovenská republika
Share50 %Contribution3,336 EUR
Igor KalapošInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Thursday, October 31, 2013
Address Haburská 2463/24A, 04011 Košice-Pereš, Slovenská republika
Share100 %Contribution6,672 EUR
Igor KalapošInactive
Spoločník v.o.s. / s.r.o.Saturday, July 19, 2008 – Wednesday, October 7, 2009
Address Haburská 2463/24A, 04011 Košice-Pereš, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Stanislav TormaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 19, 2008 – Wednesday, October 7, 2009
Address Muškátová 494/30, 04011 Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK
JUDr. Roman NižníkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 19, 2008 – Wednesday, October 7, 2009
Address Krompašská 55, 04001 Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/22192/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Tuesday, June 25, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.6.2019 Právny dôvod výmazu: ex offo výmaz
Tuesday, June 25, 2019Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 9CbR/127/2017-32 zo dňa 7.3.2019.
Tuesday, June 25, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 16.4.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c) Obch. zák. z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

Catonni, s.r.o.

Registered office

Catonni, s.r.o.

Haburská 24/A, 04011 Košice-Pereš

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Catonni, 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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