Company data from Slovak public registers

C a T, s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

384 K €

+2.3 %Total assets, stated excl. VAT

Equity

105 K €

+5.4 %Assets less external liabilities

Debt ratio

72.8 %

−0.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

27.2 %

+35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+143 %
12 K €12 K €13 K €580 €14 K €12 K €22 K €11 K €3,125 €−4,966 €129 €313 €201420152016201720182019202020212022202320242025201412 K €201512 K €201613 K €2017580 €201814 K €201912 K €202022 K €202111 K €20223,125 €2023−4,966 €2024129 €2025313 €

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

Revenue

+285 %
49 K €75 K €51 K €55 K €153 K €133 K €300 K €120 K €119 K €32 K €17 K €66 K €201420152016201720182019202020212022202320242025201449 K €201575 K €201651 K €201755 K €2018153 K €2019133 K €2020300 K €2021120 K €2022119 K €202332 K €202417 K €202566 K €

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

Income tax

Tax liability trend

3,449 €4,275 €4,060 €979 €3,741 €4,257 €5,855 €2,374 €1,023 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20143,449 €Total tax · 20154,275 €Total tax · 20164,060 €Total tax · 2017979 €Total tax · 20183,741 €Total tax · 20194,257 €Total tax · 20205,855 €Total tax · 20212,374 €Total tax · 20221,023 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

0.5 %

+0.2 pp

Profit / revenue

Profit margin

0.5 %

−0.3 pp

Profit / sales

ROA

0.1 %

Return on assets

ROE

0.3 %

+0.2 pp

Return on equity

Return on costs

0.5 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

27.2 %

+30 pp

Added value / revenue

Earnings before tax

1,273 €

+17 %

Profit + income tax

Effective tax

75.4 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €201476 K €201560 K €201664 K €2017153 K €2018132 K €2019301 K €2020125 K €2021120 K €202232 K €202351 K €202466 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 goods119 K €32 K €17 K €66 K €
Value added16 K €9,577 €−1,362 €18 K €
Operating revenue120 K €32 K €51 K €66 K €
Profit after tax3,125 €−4,966 €129 €313 €
Income tax1,023 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs323 €0 €0 €5,997 €

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

Assetsexcl. VAT

  • Non-current assets360 K €
  • Current assets24 K €

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

Liabilities and equity

  • Equity105 K €
  • Liabilities279 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets149 K €131 K €375 K €384 K €
Non-current assets28 K €23 K €346 K €360 K €
Property, plant and equipment28 K €23 K €346 K €360 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €108 K €30 K €24 K €
Inventory861 €1,029 €0 €3,230 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €20 K €2,529 €9,075 €
Financial accounts87 K €87 K €27 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €131 K €375 K €384 K €
Equity104 K €99 K €99 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years95 K €99 K €94 K €94 K €
Profit/loss for the accounting period after tax3,125 €−4,966 €129 €313 €
Liabilities45 K €32 K €276 K €279 K €
Non-current liabilities19 K €5,937 €290 €0 €
Current liabilities16 K €6,412 €276 K €279 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,294 €20 K €0 €0 €
Provisions0 €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 period0526Excess deduction for the period487.4 €Tax liability for the period0 €Yes
  • 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

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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, 2024Cancelled
  • Poskytovanie služieb v rybárstveValid Saturday, January 25, 2014 – Thursday, November 28, 2024Cancelled
  • 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
  • Konateľfrom Monday, November 25, 2024

    Address Skalité 1618, 02314 Skalité, Slovenská republika

  • Konateľfrom Monday, November 25, 2024

    Address Skalité 1456, 02314 Skalité, Slovenská republika

  • KonateľMonday, November 2, 2015 – Thursday, November 28, 2024

    Address Stred 798, 02311 Zákopčie, Slovenská republika

  • KonateľThursday, July 4, 2013 – Thursday, November 12, 2015

    Address Zákopčie Stred 798, 02311 Zákopčie, Slovenská republika

  • KonateľThursday, July 4, 2013 – Monday, March 21, 2016

    Address Oščadnica 1580, 02301 Oščadnica, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Skalité 1618, 02314 Skalité, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Skalité 1456, 02314 Skalité, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Thursday, November 12, 2015

    Address Zákopčie Stred 798, 02311 Zákopčie, Slovenská republika

  • 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

Company history

2 changes in the register

  • Names

    2 records
    • C a T, s. r. o.from Friday, November 29, 2024
    • P a R s.r.o.Thursday, July 4, 2013 – Thursday, November 28, 2024
  • Registered office

    2 records
    • Skalité 739, 02314 Skalité, Slovenská republikafrom Friday, November 29, 2024
    • Zákopčie Stred 832, 02311 Zákopčie, Slovenská republikaThursday, July 4, 2013 – Thursday, November 28, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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