Active

CATO Agency s.r.o.

Company financial profile・Company ID 46263497・Tramínová 1555/27, 040 18 Košice - mestská časť Krásna・Founded 2011

Financial report Financial statements

Turnover 2025

34 K €

−42 %

Company ID: 46263497
Tax ID: 2023308518
VAT ID: SK2023308518, under §4, registered since Thursday, November 15, 2012

Registered office: CATO Agency s.r.o.Tramínová 1555/27 040 18 Košice - mestská časť Krásna
Established: Friday, July 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28093/V

Profit 2025

2,296 €

+719 %

Assets

50 K €

−61 %

Equity

−3,403 €

+40 %

Debt ratio

106.8 %

+2.3 pp

Gross margin

17.5 %

−5.5 pp

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Andromia score

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Profit

+719 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+7.4 pp

Profit / revenue

ROA

4.6 %

+4.9 pp

Return on assets

ROE

-67.5 %

−74 pp

Return on equity

Current ratio

1.13

+11 %

Current assets / current liabilities

Earnings before tax

2,636 €

+348 %

Profit + income tax

Effective tax

12.9 %

−150 pp

Income tax / earnings before tax

Net working capital

5,685 €

+128 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	6,457 €	59 K €	27 K €
Value added	21 K €	1,700 €	13 K €	4,752 €
Operating revenue	77 K €	12 K €	59 K €	34 K €
Profit after tax	−2,855 €	−11 K €	−371 €	2,296 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets179 €
Current assets50 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,403 €
Liabilities54 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	128 K €	129 K €	50 K €
Non-current assets	28 K €	12 K €	1,088 €	179 €
Property, plant and equipment	28 K €	12 K €	1,088 €	179 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	115 K €	128 K €	50 K €
Inventory	6,155 €	6,155 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	72 K €	80 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	37 K €	48 K €	31 K €
Accruals and deferrals	554 €	569 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	128 K €	129 K €	50 K €
Equity	5,818 €	−5,328 €	−5,699 €	−3,403 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	322 €	322 €	322 €	322 €
Profit/loss of previous years	3,351 €	496 €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−2,855 €	−11 K €	−371 €	2,296 €
Liabilities	154 K €	133 K €	135 K €	54 K €
Non-current liabilities	9,267 €	9,267 €	9,267 €	9,267 €
Current liabilities	145 K €	124 K €	125 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 €	14 €	11 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period25.01 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 22, 2011
čistiace a upratovacie službyValid from Friday, July 22, 2011
fotografické službyValid from Friday, July 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 22, 2011
kuriérske službyValid from Friday, July 22, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 22, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 22, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 22, 2011
reklamné a marketingové službyValid from Friday, July 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Štefan Šmihuľa
Konateľfrom Friday, July 22, 2011
Address Tramínová 1555/27, 04018 Košice - mestská časť Krásna, Slovenská republika
Mgr. Veronika Šmihuľová Kašpar
Konateľfrom Friday, July 22, 2011
Address Tramínová 1555/27, 04018 Košice - mestská časť Krásna, Slovenská republika
Ing. Štefan ŠmihuľaInactive
KonateľFriday, July 22, 2011 – Monday, October 26, 2015
Address Jánošíkova 8, 04001 Košice, Slovenská republika
Veronika KašparováInactive
KonateľFriday, July 22, 2011 – Monday, October 26, 2015
Address Muškátová 20, 04011 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Štefan Šmihuľa
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015
Address Tramínová 1555/27, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Veronika Šmihuľová Kašpar
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015
Address Tramínová 1555/27, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Štefan ŠmihuľaInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Monday, October 26, 2015
Address Jánošíkova 8, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Veronika KašparováInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Monday, October 26, 2015
Address Muškátová 20, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28093/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CATO Agency s.r.o.

Registered office

CATO Agency s.r.o.

Tramínová 1555/27, 040 18 Košice - mestská časť Krásna

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CATO Agency 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

Registered office

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