Company data from Slovak public registers

CATIS s. r. o., v likvidácii

Company financial profile・Company ID 46493662・Bučany 803, 91928 Bučany・Founded 2012

Terminated since Friday, July 29, 2022

Turnover 2021

6,850 €

−98 %
Company ID
46493662
Tax ID
—
VAT ID
—
Registered office
CATIS s. r. o., v likvidáciiBučany 803 91928 Bučany
Established
Tuesday, January 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28830/T
Dissolution date
Friday, July 29, 2022

Profit 2021

−32 K €

−150 %Net profit after tax

Assets

277 K €

−18 %Total assets, stated excl. VAT

Equity

276 K €

−10 %Assets less external liabilities

Debt ratio

0.1 %

−8.3 ppLiabilities / total assets

Gross margin

-377.0 %

+180 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−150 %
−138 €1,277 €−480 €245 K €63 K €−32 K €2015201620172019202020212015−138 €20161,277 €2017−480 €2019245 K €202063 K €2021−32 K €

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

Revenue

−56 %
3,500 €5,000 €0 €31 K €8,760 €3,850 €20152016201720192020202120153,500 €20165,000 €20170 €201931 K €20208,760 €20213,850 €

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

Income tax

Tax liability trend

480 €480 €0 €3,940 €17 K €0 €201520162017201920202021Total tax · 2015480 €Total tax · 2016480 €Total tax · 20170 €Total tax · 20193,940 €Total tax · 202017 K €Total tax · 20210 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 20170 €

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

-466.0 %

−483 pp

Profit / revenue

Profit margin

-829.1 %

−1,551 pp

Profit / sales

ROA

-11.5 %

−30 pp

Return on assets

ROE

-11.6 %

−32 pp

Return on equity

Return on costs

-82.3 %

−102 pp

Profit / (revenue − profit)

Added value to revenue

-211.9 %

−199 pp

Added value / revenue

Earnings before tax

−32 K €

−140 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,418 €20155,000 €20160 €2017261 K €2019382 K €20206,850 €2021

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

Income statement

Item2017201920202021
Sales of products, services and goods0 €31 K €8,760 €3,850 €
Value added0 €27 K €−49 K €−15 K €
Operating revenue0 €261 K €382 K €6,850 €
Profit after tax−480 €245 K €63 K €−32 K €
Income tax0 €3,940 €17 K €0 €
Current income tax0 €———

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

Non-profit resources and costs

Item2017201920202021
Personnel costs0 €1,490 €8,579 €5,904 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets277 K €

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

Liabilities and equity

  • Equity276 K €
  • Liabilities389 €

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

Balance sheet

Assets (excl. VAT)

Item2017201920202021
Total assets32 K €250 K €336 K €277 K €
Non-current assets31 K €247 K €14 K €0 €
Property, plant and equipment31 K €247 K €14 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets955 €2,802 €322 K €277 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €322 K €100 K €
Current financial assets0 €———
Financial accounts955 €2,802 €289 €177 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2017201920202021
Total equity and liabilities32 K €250 K €336 K €277 K €
Equity13 K €245 K €308 K €276 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €———
Profit/loss of previous years3,889 €−11 K €234 K €297 K €
Profit/loss for the accounting period after tax−480 €245 K €63 K €−32 K €
Liabilities19 K €4,923 €28 K €389 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €4,923 €28 K €389 €
Short-term financial assistance7,555 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, March 8, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Prenájom hnuteľných vecíValid Friday, December 16, 2016 – Thursday, July 28, 2022
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, December 16, 2016 – Thursday, July 28, 2022
  • Reklamné a marketingové službyValid Friday, December 16, 2016 – Thursday, July 28, 2022
  • Služby požičovníValid Friday, December 16, 2016 – Thursday, July 28, 2022
  • Sprostredkovateľská činnosť v oblasti obchoduValid Friday, December 16, 2016 – Thursday, July 28, 2022
  • administratívne služby,Valid Tuesday, January 10, 2012 – Thursday, July 28, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, January 10, 2012 – Thursday, July 28, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, January 10, 2012 – Thursday, July 28, 2022
  • sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, January 10, 2012 – Thursday, July 28, 2022
  • sprostredkovateľská činnosť v oblasti výroby,Valid Tuesday, January 10, 2012 – Thursday, July 28, 2022

Statutory bodies and related persons

Statutory body

0 active of 5
  • LikvidátorThursday, September 9, 2021 – Friday, July 29, 2022

    Address Na pažiti 974/10, 91951 Špačince, Slovenská republika

  • KonateľWednesday, July 17, 2019 – Thursday, July 28, 2022

    Address Na pažiti 974/10, 91951 Špačince, Slovenská republika

  • KonateľThursday, December 15, 2016 – Tuesday, July 16, 2019

    Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika

  • KonateľTuesday, January 17, 2012 – Tuesday, July 30, 2019

    Address Na pažiti 974/10, 91951 Špačince, Slovenská republika

  • KonateľTuesday, January 10, 2012 – Wednesday, January 25, 2012

    Address Pod Sokolice 17/514, 91101 Trenčín, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Thursday, July 28, 2022

    Address Na pažiti 974/10, 91951 Špačince, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Tuesday, July 30, 2019

    Address Na pažiti 974/10, 91951 Špačince, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Tuesday, July 16, 2019

    Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Tuesday, July 16, 2019

    Address Na pažiti 974/10, 91951 Špačince, Slovenská republika

    Share80 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Thursday, December 15, 2016

    Address Na pažiti 974/10, 91951 Špačince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PREMIUM Consulting, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Wednesday, January 25, 2012

    Address Palackého 5/85, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

7 changes in the register

  • Names

    2 records
    • CATIS s. r. o., v likvidáciiThursday, September 9, 2021 – Thursday, July 28, 2022
    • CATIS s. r. o.Tuesday, January 10, 2012 – Wednesday, September 8, 2021
  • Registered office

    4 records
    • Bučany 803, 91928 Bučany, Slovenská republikaFriday, November 3, 2017 – Thursday, July 28, 2022
    • Bratislavská 5979/6A, 91701 Trnava, Slovenská republikaFriday, December 16, 2016 – Thursday, November 2, 2017
    • Vlčkovce č. 224, 91923 Vlčkovce, Slovenská republikaThursday, January 26, 2012 – Thursday, December 15, 2016
    • Grösslingova 4, 81109 Bratislava, Slovenská republikaTuesday, January 10, 2012 – Wednesday, January 25, 2012
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, July 29, 2022
    • Zaniknutá spoločnosťfrom Friday, July 29, 2022
    • V likvidáciiThursday, September 9, 2021 – Thursday, March 24, 2022

Legal predecessor

  • ID No.: 47630922from Friday, December 16, 2016

    Bratislavská 5979, Trnava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28830/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

  • Friday, July 29, 2022Likvidácia: Vstup do likvidácie - dátum: 9.9.2021 Skončenie likvidácie - dátum: 24.3.2022
  • Friday, July 29, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.7.2022 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, July 29, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 9.9.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, December 16, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, September 9, 2021Likvidácia: Vstup do likvidácie - dátum: 9.9.2021
  • Thursday, January 26, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 17.01.2012.
  • Tuesday, January 10, 2012Zakladateľská listina spoločnosti zo dňa 16.12. 2011.
CATIS s. r. o., v likvidácii

Registered office

CATIS s. r. o., v likvidácii

Bučany 803, 91928 Bučany

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