Company data from Slovak public registers

Andromia Insight
Active

Catalpa, s. r. o.

Company financial profile・Company ID 45603154・Bojnická 18, 83104 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
45603154
Tax ID
2023065033
VAT ID
—
Registered office
Catalpa, s. r. o.Bojnická 18 83104 Bratislava
Established
Thursday, June 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65962/B

Profit 2025

52 K €

+253 %

Assets

1.14 M €

+334 %

Equity

−455 K €

+10 %

Debt ratio

139.8 %

−153 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+253 %
−86 K €−48 K €−11 K €−14 K €−917 €28 K €−40 K €−15 K €−16 K €16 K €−34 K €52 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

4.5 %

+17 pp

Return on assets

ROE

-11.4 %

−18 pp

Return on equity

Current ratio

0.71

+125 %

Current assets / current liabilities

Earnings before tax

58 K €

+278 %

Profit + income tax

Effective tax

11.4 %

+14 pp

Income tax / earnings before tax

Net working capital

−464 K €

+12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,343 €

−3,158 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,471 €2014160 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202336 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−8,731 €−9,705 €−9,770 €−11 K €
Operating revenue0 €0 €36 €0 €
Profit after tax−16 K €16 K €−34 K €52 K €
Income tax0 €0 €960 €6,648 €

Assets

  • Non-current assets9,852 €
  • Current assets1.13 M €

Liabilities and equity

  • Equity−455 K €
  • Liabilities1.6 M €

Balance sheet

Assets

Item2022202320242025
Total assets187 K €241 K €263 K €1.14 M €
Non-current assets31 K €21 K €21 K €9,852 €
Property, plant and equipment31 K €21 K €21 K €9,852 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €221 K €243 K €1.13 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables155 K €220 K €243 K €1.13 M €
Financial accounts569 €191 €164 €5,343 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities187 K €241 K €263 K €1.14 M €
Equity−488 K €−473 K €−506 K €−455 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−477 K €−494 K €−478 K €−512 K €
Profit/loss for the accounting period after tax−16 K €16 K €−34 K €52 K €
Liabilities676 K €714 K €770 K €1.6 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities676 K €714 K €770 K €1.6 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €210 €0 €0 €0 €0 €960 €6,648 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Thursday, June 24, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 24, 2010
  • faktoring a forfaiting,Valid from Thursday, June 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 24, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, June 24, 2010
  • prieskum trhu a verejnej mienky,Valid from Thursday, June 24, 2010
  • reklamné a marketingové služby,Valid from Thursday, June 24, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 24, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Elke Uta Engel
    Konateľfrom Monday, October 3, 2011

    Address Richard - Wagner Strasse 12, Stuttgart, Nemecká spolková republika

  • Hans- Peter Hermann Engel
    Konateľfrom Thursday, June 24, 2010

    Address Staré grunty 236, 84104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Hans- Peter Hermann Engel
    Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2010

    Address Staré grunty 236, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65962/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 13, 2011Rozhodnutie jediného spoločníka zo dňa 7.11.2011.
  • Friday, October 14, 2011Rozhodnutie jediného spoločníka zo dňa 03.10.2011 a zmena časti rozhodnutia zo dňa 07.10.2011.
  • Thursday, June 24, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.05.2010 a dodatkom k nej zo dňa 17.06.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Catalpa, s. r. o.

Registered office

Catalpa, s. r. o.

Bojnická 18, 83104 Bratislava

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