Active

CatchCash s.r.o.

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

Financial report Financial statements

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 %

Assets

32 K €

+7.2 %

Equity

23 K €

+20 %

Debt ratio

28.7 %

−7.7 pp

Gross margin

38.5 %

+6.6 pp

Coming soon

Andromia score

—

Profit

−1.6 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+0.1 pp

Profit / revenue

ROA

7.0 %

−0.6 pp

Return on assets

ROE

9.8 %

−2.2 pp

Return on equity

Current ratio

28.58

−83 %

Current assets / current liabilities

Earnings before tax

2,592 €

−3.1 %

Profit + income tax

Effective tax

13.7 %

−1.3 pp

Income tax / earnings before tax

Net working capital

23 K €

+45 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	28 K €	31 K €	30 K €
Value added	6,847 €	17 K €	9,791 €	11 K €
Operating revenue	25 K €	29 K €	31 K €	30 K €
Profit after tax	1,927 €	1,555 €	2,275 €	2,238 €
Income tax	437 €	238 €	401 €	354 €
Current income tax	437 €	238 €	401 €	354 €

Assets

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

Liabilities and equity

Equity23 K €
Liabilities9,221 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	32 K €	30 K €	32 K €
Non-current assets	6,219 €	19 K €	14 K €	8,308 €
Property, plant and equipment	5,309 €	18 K €	13 K €	8,308 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	910 €	910 €	910 €	0 €
Current assets	13 K €	14 K €	16 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,962 €	4,633 €	4,901 €	4,753 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,219 €	8,956 €	11 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	32 K €	30 K €	32 K €
Equity	15 K €	17 K €	19 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	9,870 €	12 K €	13 K €	15 K €
Profit/loss for the accounting period after tax	1,927 €	1,555 €	2,275 €	2,238 €
Liabilities	4,193 €	16 K €	11 K €	9,221 €
Non-current liabilities	0 €	13 K €	11 K €	8,389 €
Current liabilities	1,927 €	786 €	97 €	832 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2,266 €	1,800 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,240.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, February 10, 2012 – Thursday, May 3, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Friday, February 10, 2012 – Thursday, May 3, 2012
faktoring a forfaiting,Valid Friday, February 10, 2012 – Thursday, May 3, 2012
finančný leasing,Valid Friday, February 10, 2012 – Thursday, May 3, 2012
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, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Kecskés
Konateľfrom Thursday, April 5, 2012
Address Cyrilometodská 33, 94069 Nové Zámky, Slovenská republika
Martin MikeskaInactive
KonateľFriday, February 10, 2012 – Thursday, May 3, 2012
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Peter Kecskés
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.Inactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

CatchCash 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today