Active

C a T, s. r. o.

Company financial profile・Company ID 47217669・Skalité 739, 023 14 Skalité・Founded 2013

Financial report Financial statements

Turnover 2025

66 K €

+30 %

Company ID: 47217669
Tax ID: 2023812747
VAT ID: SK2023812747, under §4, registered since Friday, May 1, 2015

Registered office: C a T, s. r. o.Skalité 739 023 14 Skalité
Established: Thursday, July 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59470/L

Profit 2025

313 €

+143 %

Assets

384 K €

+2.3 %

Equity

105 K €

+5.4 %

Debt ratio

72.8 %

−0.8 pp

Gross margin

27.2 %

+35 pp

Coming soon

Andromia score

—

Profit

+143 %

Revenue

+285 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.2 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.3 %

+0.2 pp

Return on equity

Current ratio

0.09

−20 %

Current assets / current liabilities

Earnings before tax

1,273 €

+17 %

Profit + income tax

Effective tax

75.4 %

−13 pp

Income tax / earnings before tax

Net working capital

−256 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	32 K €	17 K €	66 K €
Value added	16 K €	9,577 €	−1,362 €	18 K €
Operating revenue	120 K €	32 K €	51 K €	66 K €
Profit after tax	3,125 €	−4,966 €	129 €	313 €
Income tax	1,023 €	0 €	960 €	960 €

Assets

Non-current assets360 K €
Current assets24 K €

Liabilities and equity

Equity105 K €
Liabilities279 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	131 K €	375 K €	384 K €
Non-current assets	28 K €	23 K €	346 K €	360 K €
Property, plant and equipment	28 K €	23 K €	346 K €	360 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	108 K €	30 K €	24 K €
Inventory	861 €	1,029 €	0 €	3,230 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	20 K €	2,529 €	9,075 €
Financial accounts	87 K €	87 K €	27 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	131 K €	375 K €	384 K €
Equity	104 K €	99 K €	99 K €	105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	95 K €	99 K €	94 K €	94 K €
Profit/loss for the accounting period after tax	3,125 €	−4,966 €	129 €	313 €
Liabilities	45 K €	32 K €	276 K €	279 K €
Non-current liabilities	19 K €	5,937 €	290 €	0 €
Current liabilities	16 K €	6,412 €	276 K €	279 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,294 €	20 K €	0 €	0 €
Provisions	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 period46.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, November 29, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, November 29, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 29, 2024
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 25, 2014
Organizovanie seminárov, konferencií a školeníValid from Saturday, January 25, 2014
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Saturday, January 25, 2014 – Thursday, November 28, 2024
Poskytovanie služieb v rybárstveValid Saturday, January 25, 2014 – Thursday, November 28, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 4, 2013
Čistiace a upratovacie službyValid from Thursday, July 4, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Marek Cyprich
Konateľfrom Monday, November 25, 2024
Address Skalité 1618, 02314 Skalité, Slovenská republika
Vladimír Tatarka
Konateľfrom Monday, November 25, 2024
Address Skalité 1456, 02314 Skalité, Slovenská republika
Magdaléna RiškováInactive
KonateľMonday, November 2, 2015 – Thursday, November 28, 2024
Address Stred 798, 02311 Zákopčie, Slovenská republika
Jakub RiškoInactive
KonateľThursday, July 4, 2013 – Thursday, November 12, 2015
Address Zákopčie Stred 798, 02311 Zákopčie, Slovenská republika
Tibor PoláčekInactive
KonateľThursday, July 4, 2013 – Monday, March 21, 2016
Address Oščadnica 1580, 02301 Oščadnica, Slovenská republika

Related persons

2 active of 7

Marek Cyprich
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024
Address Skalité 1618, 02314 Skalité, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír Tatarka
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024
Address Skalité 1456, 02314 Skalité, Slovenská republika
Share50 %Contribution2,500 EUR
Magdaléna RiškováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Thursday, November 28, 2024
Address Zákopčie Stred 798, 02311 Zákopčie, Slovenská republika
Share100 %Contribution5,000 EUR
Magdaléna RiškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Wednesday, September 21, 2022
Address Zákopčie Stred 798, 02311 Zákopčie, Slovenská republika
Share100 %Contribution5,000 EUR
Magdaléna RiškováInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Monday, March 21, 2016
Address Zákopčie Stred 798, 02311 Zákopčie, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub RiškoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Thursday, November 12, 2015
Address Zákopčie Stred 798, 02311 Zákopčie, Slovenská republika
Tibor PoláčekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Monday, March 21, 2016
Address Oščadnica 1580, 02301 Oščadnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59470/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

C a T, s. r. o.

Registered office

C a T, s. r. o.

Skalité 739, 023 14 Skalité

Open in Google Maps

C a T, 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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