Company data from Slovak public registers

Andromia Insight

CatchCash s.r.o.

Company financial profile・Company ID 46525483・Cyrilometodská 33, 94069 Nové Zámky・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

30 K €

−3.3 %
Company ID
46525483
Tax ID
2023412677
VAT ID
SK2023412677, under §4, registered since Monday, February 13, 2012
Registered office
CatchCash s.r.o.Cyrilometodská 33 94069 Nové Zámky
Established
Friday, February 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31718/N

Profit 2025

2,238 €

−1.6 %Net profit after tax

Assetsexcl. VAT

32 K €

+7.2 %Total assets, stated excl. VAT

Equity

23 K €

+20 %Assets less external liabilities

Debt ratio

28.7 %

−7.7 ppLiabilities / total assets
  • Real28.7 %
  • To shareholders and group0.0 %

Gross margin

38.5 %

+6.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1.6 %
−8,622 €2,280 €5,755 €−7,469 €11 K €−3,422 €2,514 €2,205 €1,927 €1,555 €2,275 €2,238 €2014201520162017201820192020202120222023202420252014−8,622 €20152,280 €20165,755 €2017−7,469 €201811 K €2019−3,422 €20202,514 €20212,205 €20221,927 €20231,555 €20242,275 €20252,238 €

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

Revenue

−3.3 %
18 K €47 K €30 K €9,361 €29 K €12 K €11 K €11 K €25 K €28 K €31 K €30 K €201420152016201720182019202020212022202320242025201418 K €201547 K €201630 K €20179,361 €201829 K €201912 K €202011 K €202111 K €202225 K €202328 K €202431 K €202530 K €

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

Income tax

Tax liability trend

0 €308 €1,033 €960 €1,679 €69 €181 €117 €437 €238 €401 €354 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015308 €Total tax · 20161,033 €Total tax · 2017960 €Total tax · 20181,679 €Total tax · 201969 €Total tax · 2020181 €Total tax · 2021117 €Total tax · 2022437 €Total tax · 2023238 €Total tax · 2024401 €Total tax · 2025354 €Current tax · 20140 €Current tax · 2015308 €Current tax · 20161,033 €Current tax · 2017960 €Current tax · 20181,679 €Current tax · 201969 €Current tax · 2020181 €Current tax · 2021117 €Current tax · 2022437 €Current tax · 2023238 €Current tax · 2024401 €Current tax · 2025354 €

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

7.5 %

+0.1 pp

Profit / revenue

Profit margin

7.5 %

+0.1 pp

Profit / sales

ROA

7.0 %

−0.6 pp

Return on assets

ROE

9.8 %

−2.2 pp

Return on equity

Return on costs

8.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

38.3 %

+6.6 pp

Added value / revenue

Earnings before tax

2,592 €

−3.1 %

Profit + income tax

Effective tax

13.7 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201451 K €201533 K €20169,677 €201729 K €201826 K €201911 K €202011 K €202125 K €202229 K €202331 K €202430 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods25 K €28 K €31 K €30 K €
Value added6,847 €17 K €9,791 €11 K €
Operating revenue25 K €29 K €31 K €30 K €
Profit after tax1,927 €1,555 €2,275 €2,238 €
Income tax437 €238 €401 €354 €
Current income tax437 €238 €401 €354 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,523 €7,530 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8,308 €
  • Current assets24 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities9,221 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €32 K €30 K €32 K €
Non-current assets6,219 €19 K €14 K €8,308 €
Property, plant and equipment5,309 €18 K €13 K €8,308 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets910 €910 €910 €0 €
Current assets13 K €14 K €16 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,962 €4,633 €4,901 €4,753 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,219 €8,956 €11 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €32 K €30 K €32 K €
Equity15 K €17 K €19 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years9,870 €12 K €13 K €15 K €
Profit/loss for the accounting period after tax1,927 €1,555 €2,275 €2,238 €
Liabilities4,193 €16 K €11 K €9,221 €
Non-current liabilities0 €13 K €11 K €8,389 €
Current liabilities1,927 €786 €97 €832 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2,266 €1,800 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,187.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount5,645.32 €
Counterparties1
Latest contractWednesday, July 16, 2014

Largest partners

View all

Recent contracts

View all

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

Business activities

27 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, May 4, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, May 4, 2012
  • administratívne služby,Valid from Friday, February 10, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid Friday, February 10, 2012 – Thursday, May 3, 2012Cancelled
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, February 10, 2012 – Thursday, May 3, 2012Cancelled
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Friday, February 10, 2012 – Thursday, May 3, 2012Cancelled
  • faktoring a forfaiting,Valid Friday, February 10, 2012 – Thursday, May 3, 2012Cancelled
  • finančný leasing,Valid Friday, February 10, 2012 – Thursday, May 3, 2012Cancelled
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 10, 2012
  • kuriérske služby,Valid Friday, February 10, 2012 – Thursday, May 3, 2012Cancelled

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter KecskésActive
    Konateľfrom Thursday, April 5, 2012

    Address Cyrilometodská 33, 94069 Nové Zámky, Slovenská republika

  • Martin MikeskaEnded
    KonateľFriday, February 10, 2012 – Thursday, May 3, 2012

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter KecskésActive
    Spoločník v.o.s. / s.r.o.from Friday, May 4, 2012

    Address Cyrilometodská 33, 94069 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • DAILY Service s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Thursday, May 3, 2012

    Address Betliarska 12, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • CatchCash s.r.o.from Friday, May 4, 2012
    • MALLET s. r. o.Friday, February 10, 2012 – Thursday, May 3, 2012

  • Registered office

    2 records
    • Cyrilometodská 33, 94069 Nové Zámky, Slovenská republikafrom Friday, May 4, 2012
    • Klincová 37/, 82108 Bratislava, Slovenská republikaFriday, February 10, 2012 – Thursday, May 3, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31718/N
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 4, 2012Rozhodnutie jediného spoločníka zo dňa 05.04.2012.
  • Friday, February 10, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.01.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CatchCash s.r.o.

Registered office

CatchCash s.r.o.

Cyrilometodská 33, 94069 Nové Zámky

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