Company data from Slovak public registers

Active

CATALAN s.r.o.

Company financial profileCompany ID 45715785Zupkova 711/33, 04022 KošiceFounded 2010

Turnover 2025

0

Company ID
45715785
Tax ID
2023111310
VAT ID
Registered office
CATALAN s.r.o.Zupkova 711/33 04022 Košice
Established
Tuesday, September 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26323/V

Profit 2025

−340 €

+0.0 %

Assets

7,546 €

−4.3 %

Equity

7,206 €

−4.5 %

Debt ratio

4.5 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
1,678 €1,355 €351 €596 €18 €21 €32 €20 €33 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

42 K €28 K €23 K €9,125 €3,160 €903 €2,685 €612 €164 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.5 %

−0.2 pp

Return on assets

ROE

-4.7 %

−0.2 pp

Return on equity

Current ratio

22.19

−4.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

7,206 €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-50.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−7,546 €

+4.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

42 K €201428 K €201523 K €201613 K €20173,160 €2018903 €20192,685 €2020612 €2021164 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods164 €0 €0 €0 €
Value added33 €0 €0 €0 €
Operating revenue164 €0 €0 €0 €
Profit after tax33 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,546 €

Liabilities and equity

  • Equity7,206 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets7,886 €7,886 €7,886 €7,546 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,886 €7,886 €7,886 €7,546 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,886 €7,886 €7,886 €7,546 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,886 €7,886 €7,886 €7,546 €
Equity7,886 €7,886 €7,546 €7,206 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,663 €2,694 €2,694 €2,354 €
Profit/loss for the accounting period after tax33 €0 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
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 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, July 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 5, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 5, 2013
  • Prenájom hnuteľných vecíValid from Friday, July 5, 2013
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 5, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 25, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 21, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 21, 2010
  • reklamné a marketingové službyValid from Tuesday, September 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, June 27, 2016

    Address Zupkova 33, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľThursday, February 26, 2015 – Thursday, July 14, 2016

    Address Zupkova 711/33, 04022 Košice, Slovenská republika

  • KonateľMonday, January 20, 2014 – Tuesday, April 28, 2015

    Address Poľská 4, 04001 Košice, Slovenská republika

  • KonateľFriday, June 21, 2013 – Thursday, January 30, 2014

    Address Kučín 4, 08612 Kurima, Slovenská republika

  • KonateľTuesday, September 21, 2010 – Thursday, July 4, 2013

    Address Obrancov mieru 29, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 15, 2016

    Address Zupkova 33, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2015 – Thursday, July 14, 2016

    Address Zupkova 711/33, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Tuesday, April 28, 2015

    Address Poľská 4, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Thursday, January 30, 2014

    Address Kučín 4, 08612 Kurima, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Thursday, July 4, 2013

    Address Obrancov mieru 29, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26323/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CATALAN s.r.o.

Registered office

CATALAN s.r.o.

Zupkova 711/33, 04022 Košice

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