Company data from Slovak public registers

Andromia Insight
Active

CATARA s.r.o.

Company financial profile・Company ID 47359978・Nižná Boca 14, 03234 Nižná Boca・Founded 2013

Financial reportFinancial statements

Turnover 2025

84 K €

−5.1 %
Company ID
47359978
Tax ID
2023853799
VAT ID
SK2023853799, under §4, registered since Tuesday, October 15, 2013
Registered office
CATARA s.r.o.Nižná Boca 14 03234 Nižná Boca
Established
Wednesday, September 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60042/L

Profit 2025

−4,708 €

−50 %

Assets

36 K €

−10 %

Equity

−3,082 €

−290 %

Debt ratio

108.6 %

+13 pp

Gross margin

29.0 %

−11 pp
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Andromia score

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Profit

−50 %
369 €1,157 €3,073 €−19 K €−15 K €−13 K €2,927 €−559 €−3,442 €−9,110 €−3,135 €−4,708 €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
153 K €163 K €156 K €159 K €149 K €106 K €77 K €107 K €97 K €111 K €89 K €84 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−2.1 pp

Profit / revenue

ROA

-13.1 %

−5.3 pp

Return on assets

ROE

152.8 %

+346 pp

Return on equity

Current ratio

0.75

−29 %

Current assets / current liabilities

Earnings before tax

−3,748 €

−72 %

Profit + income tax

Effective tax

-25.6 %

+19 pp

Income tax / earnings before tax

Net working capital

−9,179 €

−674 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

154 K €2014168 K €2015158 K €2016162 K €2017152 K €2018113 K €201979 K €2020111 K €202199 K €2022115 K €202389 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €111 K €89 K €84 K €
Value added21 K €24 K €35 K €24 K €
Operating revenue99 K €115 K €89 K €84 K €
Profit after tax−3,442 €−9,110 €−3,135 €−4,708 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets7,581 €
  • Current assets28 K €

Liabilities and equity

  • Equity−3,082 €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €44 K €40 K €36 K €
Non-current assets0 €22 K €15 K €7,581 €
Property, plant and equipment0 €22 K €15 K €7,581 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €22 K €25 K €28 K €
Inventory13 K €7,489 €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,995 €5,106 €5,696 €6,305 €
Financial accounts8,254 €9,157 €3,214 €5,636 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €44 K €40 K €36 K €
Equity14 K €4,759 €1,625 €−3,082 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 K €−44 K €−53 K €−56 K €
Profit/loss for the accounting period after tax−3,442 €−9,110 €−3,135 €−4,708 €
Liabilities17 K €39 K €38 K €39 K €
Non-current liabilities485 €21 K €15 K €1,484 €
Current liabilities17 K €19 K €24 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,221 €1,592 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period454.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2013
  • Faktoring a forfaitingValid from Wednesday, September 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2013
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, September 11, 2013
  • Počítačové službyValid from Wednesday, September 11, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 11, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 11, 2013
  • Reklamné a marketingové službyValid from Wednesday, September 11, 2013
  • SkladovanieValid from Wednesday, September 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Balco
    Konateľfrom Friday, October 16, 2020

    Address Nižná Boca 14, 03234 Nižná Boca, Slovenská republika

  • Peter BalcoInactive
    KonateľWednesday, September 11, 2013 – Monday, November 2, 2020

    Address Belanská 550/7, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 2
  • Peter Balco
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020

    Address Nižná Boca 14, 03234 Nižná Boca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter BalcoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Monday, November 2, 2020

    Address Belanská 550/7, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60042/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CATARA s.r.o.

Registered office

CATARA s.r.o.

Nižná Boca 14, 03234 Nižná Boca

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