Company data from Slovak public registers

Active

CATLEE, s. r. o.

Company financial profileCompany ID 46489444Dlhá 1, 97101 PrievidzaFounded 2012

Turnover 2014

65 K €

Company ID
46489444
Tax ID
2023433830
VAT ID
Registered office
CATLEE, s. r. o.Dlhá 1 97101 Prievidza
Established
Saturday, February 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25742/R

Profit 2014

−37 K €

Assets

60 K €

Equity

−35 K €

Debt ratio

157.9 %

Gross margin

-39.9 %

Coming soon

Andromia score

Profit

−37 K €2014

Revenue

65 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.3 %

Profit / revenue

ROA

-61.3 %

Return on assets

ROE

105.7 %

Return on equity

Current ratio

0.63

Current assets / current liabilities

Earnings before tax

−36 K €

Profit + income tax

Effective tax

-2.7 %

Income tax / earnings before tax

Net working capital

−35 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

65 K €2014

Income statement

Item2014
Sales of products, services and goods65 K €
Value added−26 K €
Operating revenue65 K €
Profit after tax−37 K €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets0 €
  • Current assets60 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−35 K €
  • Liabilities95 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets60 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets60 K €
Inventory0 €
Non-current receivables0 €
Current receivables60 K €
Current financial assets0 €
Financial accounts196 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities60 K €
Equity−35 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−28 K €
Profit/loss for the accounting period after tax−37 K €
Liabilities95 K €
Non-current liabilities0 €
Current liabilities95 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 4, 2012

    Address Nepelova 952/6, 19400 Praha, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2014

    Address Nepelova 952/6, 19400 Praha 9, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Tuesday, February 18, 2014

    Address Nepelova 952/6, 19400 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25742/R
Main activity
Veľkoobchod s cukrom a čokoládou a cukrovinkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CATLEE, s. r. o.

Registered office

CATLEE, s. r. o.

Dlhá 1, 97101 Prievidza

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.