Terminated since Thursday, May 18, 2017

Cattania s.r.o.

Company financial profile・Company ID 47364009・Piešťanská 7, 831 02 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2015

3.63 M €

+97 %

Company ID: 47364009
Tax ID: —
VAT ID: —

Registered office: Cattania s.r.o.Piešťanská 7 831 02 Bratislava
Established: Friday, August 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/96431/B
Dissolution date: Thursday, May 18, 2017

Profit 2015

−586 €

+72 %

Assets

6.11 M €

+255 %

Equity

1,056 €

−51 %

Debt ratio

100.0 %

+0.1 pp

Gross margin

0.1 %

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Andromia score

—

Profit

+72 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+0.1 pp

Profit / revenue

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

-55.5 %

+44 pp

Return on equity

Current ratio

1.00

−0.5 %

Current assets / current liabilities

Earnings before tax

2,294 €

+203 %

Profit + income tax

Effective tax

125.5 %

−254 pp

Income tax / earnings before tax

Net working capital

11 K €

−11 %

Current assets − current liabilities

Revenue CAGR

96.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.85 M €	3.63 M €
Value added	1,587 €	3,519 €
Operating revenue	1.85 M €	3.63 M €
Profit after tax	−2,122 €	−586 €
Income tax	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets6.11 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1,056 €
Liabilities6.11 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.72 M €	6.11 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1.72 M €	6.11 M €
Inventory	0 €	210 K €
Non-current receivables	0 €	0 €
Current receivables	744 K €	3.64 M €
Current financial assets	0 €	0 €
Financial accounts	978 K €	2.25 M €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.72 M €	6.11 M €
Equity	2,143 €	1,056 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−735 €	−3,358 €
Profit/loss for the accounting period after tax	−2,122 €	−586 €
Liabilities	1.72 M €	6.11 M €
Non-current liabilities	0 €	0 €
Current liabilities	1.71 M €	6.1 M €
Short-term financial assistance	9,850 €	9,850 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	74 €
Provisions	300 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid Friday, August 16, 2013 – Wednesday, May 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, August 16, 2013 – Wednesday, May 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid Friday, August 16, 2013 – Wednesday, May 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, August 16, 2013 – Wednesday, May 17, 2017
Počítačové službyValid Friday, August 16, 2013 – Wednesday, May 17, 2017
Reklamné a marketingové službyValid Friday, August 16, 2013 – Wednesday, May 17, 2017
Služby súvisiace s počítačovým spracovaním údajovValid Friday, August 16, 2013 – Wednesday, May 17, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, August 16, 2013 – Wednesday, May 17, 2017
Sprostredkovateľská činnosť v oblasti služiebValid Friday, August 16, 2013 – Wednesday, May 17, 2017
Vedenie účtovníctvaValid Friday, August 16, 2013 – Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Janka MalčekováInactive
KonateľFriday, September 6, 2013 – Wednesday, May 17, 2017
Address Piešť II 62, 96212 Detva, Slovenská republika
Martin HusárInactive
KonateľFriday, August 16, 2013 – Monday, November 18, 2013
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

0 active of 2

Janka MalčekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Wednesday, May 17, 2017
Address Piešť II 62, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
ADAMACO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Monday, November 18, 2013
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/96431/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, May 18, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 18, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 9.5.2017 Právny dôvod zrušenia: zrušenie splynutím

Cattania s.r.o.

Registered office

Cattania s.r.o.

Piešťanská 7, 831 02 Bratislava

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Cattania 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

Legal facts

Registered office

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