Company data from Slovak public registers

Andromia Insight
Active

CATAPULT s. r. o.

Company financial profile・Company ID 45897751・Odborárska 52, 831 02 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
45897751
Tax ID
2023128866
VAT ID
SK2023128866, under §4, registered since Friday, April 1, 2011
Registered office
CATAPULT s. r. o.Odborárska 52 831 02 Bratislava
Established
Wednesday, October 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68326/B

Profit 2025

−1,483 €

−138 %

Assets

32 K €

+0.7 %

Equity

−37 K €

−4.2 %

Debt ratio

214.7 %

+3.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−138 %
−6,416 €5,743 €−313 €−23 K €−4,918 €−4,720 €−9,475 €−5,315 €−24 K €8,368 €3,926 €−1,483 €201420152016201720182019202020212022202320242025

Revenue

−100 %
31 K €44 K €59 K €98 K €96 K €91 K €81 K €75 K €8,554 €9,150 €8,340 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.6 %

−17 pp

Return on assets

ROE

4.0 %

+15 pp

Return on equity

Current ratio

0.47

−7.0 %

Current assets / current liabilities

Earnings before tax

−1,143 €

−125 %

Profit + income tax

Effective tax

-29.7 %

−44 pp

Income tax / earnings before tax

Net working capital

−36 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

31 K €201444 K €201559 K €201698 K €201797 K €201891 K €201981 K €202075 K €20218,554 €202218 K €20238,340 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,554 €9,150 €8,340 €0 €
Value added−5,032 €1,872 €6,899 €−522 €
Operating revenue8,554 €18 K €8,340 €0 €
Profit after tax−24 K €8,368 €3,926 €−1,483 €
Income tax0 €0 €672 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity−37 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €28 K €32 K €32 K €
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 assets27 K €28 K €32 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €25 K €20 K €21 K €
Financial accounts3,463 €3,427 €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €28 K €32 K €32 K €
Equity−48 K €−40 K €−36 K €−37 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−34 K €−58 K €−49 K €−45 K €
Profit/loss for the accounting period after tax−24 K €8,368 €3,926 €−1,483 €
Liabilities75 K €68 K €68 K €69 K €
Non-current liabilities905 €905 €905 €905 €
Current liabilities72 K €64 K €63 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,303 €2,907 €3,499 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,105 €1,358 €960 €1,070 €0 €2,384 €0 €0 €0 €672 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, February 28, 2018Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 27, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, October 27, 2010
  • oprava karosérií,Valid from Wednesday, October 27, 2010
  • prípravné práce k realizácii stavby,Valid from Wednesday, October 27, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 27, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 27, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Wednesday, October 27, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, October 27, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Bilančík
    Konateľfrom Wednesday, October 27, 2010

    Address Nobelova 20, 83102 Bratislava, Slovenská republika

  • Ondrej Bogár
    Konateľfrom Wednesday, October 27, 2010

    Address Horné Saliby 574, 92503 Horné Saliby, Slovenská republika

Related persons

2 active of 2
  • Ing. Ján Bilančík
    Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010

    Address Nobelova 20, 83102 Bratislava, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Ondrej Bogár
    Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010

    Address Horné Saliby 574, 92503 Horné Saliby, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68326/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 27, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.10.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CATAPULT s. r. o.

Registered office

CATAPULT s. r. o.

Odborárska 52, 831 02 Bratislava

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