Company data from Slovak public registers

Andromia Insight

CATHERINE DESIGN s. r. o. „v likvidácii“

Company financial profile・Company ID 45663858・Petőfiho 25, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2010

Financial reportFinancial statements
Terminated since Thursday, July 10, 2025

Turnover 2024

20 K €

+63 %
Company ID
45663858
Tax ID
—
VAT ID
—
Registered office
CATHERINE DESIGN s. r. o. „v likvidácii“Petőfiho 25 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, July 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66472/B
Dissolution date
Thursday, July 10, 2025

Profit 2024

3,970 €

+206 %Net profit after tax

Assets

3,106 €

−79 %Total assets, stated excl. VAT

Equity

3,106 €

+563 %Assets less external liabilities

Debt ratio

0.0 %

−105 ppLiabilities / total assets

Gross margin

11.7 %

−6.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+206 %
4,027 €5,321 €1,498 €2,106 €−12 K €−8,768 €1,204 €−3,208 €−31 K €−3,749 €3,970 €2014201520162017201820192020202120222023202420144,027 €20155,321 €20161,498 €20172,106 €2018−12 K €2019−8,768 €20201,204 €2021−3,208 €2022−31 K €2023−3,749 €20243,970 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−32 %
77 K €66 K €65 K €41 K €32 K €31 K €34 K €40 K €26 K €12 K €8,147 €20142015201620172018201920202021202220232024201477 K €201566 K €201665 K €201741 K €201832 K €201931 K €202034 K €202140 K €202226 K €202312 K €20248,147 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,186 €1,517 €960 €960 €0 €0 €240 €0 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 20141,186 €Total tax · 20151,517 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020240 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 20141,186 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+51 pp

Profit / revenue

Profit margin

48.7 %

+80 pp

Profit / sales

ROA

127.8 %

+153 pp

Return on assets

ROE

127.8 %

−431 pp

Return on equity

Return on costs

25.3 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−13 pp

Added value / revenue

Earnings before tax

3,970 €

+206 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

77 K €201466 K €201566 K €201650 K €201732 K €201833 K €201942 K €202042 K €202133 K €202212 K €202320 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods40 K €26 K €12 K €8,147 €
Value added7,924 €−11 K €2,194 €951 €
Operating revenue42 K €33 K €12 K €20 K €
Profit after tax−3,208 €−31 K €−3,749 €3,970 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs5,805 €4,492 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,106 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,106 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets64 K €21 K €15 K €3,106 €
Non-current assets15 K €0 €0 €0 €
Property, plant and equipment15 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €21 K €15 K €3,106 €
Inventory34 K €7,998 €8,290 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €5,701 €670 €1,633 €
Financial accounts2,615 €7,565 €5,800 €1,473 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities64 K €21 K €15 K €3,106 €
Equity34 K €3,078 €−671 €3,106 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,957 €6,748 €−24 K €−28 K €
Profit/loss for the accounting period after tax−3,208 €−31 K €−3,749 €3,970 €
Liabilities30 K €18 K €15 K €0 €
Non-current liabilities407 €424 €424 €0 €
Current liabilities30 K €18 K €15 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans72 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, July 21, 2010 – Wednesday, July 9, 2025
  • odevná výroba,Valid Wednesday, July 21, 2010 – Wednesday, July 9, 2025
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid Wednesday, July 21, 2010 – Wednesday, July 9, 2025
  • prenájom hnuteľných vecí,Valid Wednesday, July 21, 2010 – Wednesday, July 9, 2025
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Wednesday, July 21, 2010 – Wednesday, July 9, 2025
  • reklamné a marketingové službyValid Wednesday, July 21, 2010 – Wednesday, July 9, 2025
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, July 21, 2010 – Wednesday, July 9, 2025
  • sprostredkovateľská činnosť v oblasti služieb,Valid Wednesday, July 21, 2010 – Wednesday, July 9, 2025
  • textilná výroba,Valid Wednesday, July 21, 2010 – Wednesday, July 9, 2025

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ing. Katarína JávorcsíkováEnded
    LikvidátorWednesday, December 4, 2024 – Wednesday, July 9, 2025

    Address Petőfiho 9261/25, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Katarína JavorcsíkováEnded
    KonateľWednesday, July 21, 2010 – Tuesday, June 27, 2017

    Address Vidlicová 33, 83101 Bratislava, Slovenská republika

  • Ing. Katarína JávorcsíkováEnded
    KonateľWednesday, July 21, 2010 – Wednesday, July 9, 2025

    Address Vidlicová 33, 83101 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Ing. Katarína JávorcsíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Wednesday, July 9, 2025

    Address Vidlicová 33, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Katarína JavorcsíkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Monday, June 6, 2022

    Address Vidlicová 33, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • CATHERINE DESIGN s. r. o. „v likvidácii“Wednesday, December 4, 2024 – Wednesday, July 9, 2025
    • CATHERINE DESIGN s. r. o.Wednesday, July 21, 2010 – Tuesday, December 3, 2024

  • Registered office

    2 records
    • Petőfiho 25, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaTuesday, June 7, 2022 – Wednesday, July 9, 2025
    • Vidlicová 33, 83101 Bratislava, Slovenská republikaWednesday, July 21, 2010 – Monday, June 6, 2022

  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, July 10, 2025
    • Zaniknutá spoločnosťfrom Thursday, July 10, 2025
    • V likvidáciifrom Wednesday, December 4, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66472/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Thursday, July 10, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.7.2025 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, July 10, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 15.11.2024 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, December 4, 2024Likvidácia: Vstup do likvidácie - dátum: 4.12.2024 Vstup do likvidácie - popis: rozhodnutie jediného spoločníka
  • Wednesday, July 21, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 02.07.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CATHERINE DESIGN s. r. o. „v likvidácii“

Registered office

CATHERINE DESIGN s. r. o. „v likvidácii“

Petőfiho 25, 821 06 Bratislava - mestská časť Podunajské Biskupice

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