Catherine s. r. o.

Company financial profile・Company ID 47515945・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2021

16 K €

+177 %

Company ID: 47515945
Tax ID: 2023952073
VAT ID: —

Registered office: Catherine s. r. o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, November 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/196993/B

Profit 2021

−42 K €

−12 %Net profit after tax

Assets

41 K €

−60 %Total assets, stated excl. VAT

Equity

−84 K €

−99 %Assets less external liabilities

Debt ratio

308.0 %

+167 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−12 %

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

Revenue

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

Income tax

Tax liability trend

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

-270.5 %

+396 pp

Profit / revenue

ROA

-103.5 %

−67 pp

Return on assets

ROE

49.8 %

−38 pp

Return on equity

Return on costs

-73.0 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-17.2 %

+430 pp

Added value / revenue

Earnings before tax

−42 K €

−12 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.23

−7.4 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	83 K €	67 K €	0 €	0 €
Value added	32 K €	7,001 €	−25 K €	−2,671 €
Operating revenue	86 K €	132 K €	5,602 €	16 K €
Profit after tax	−4,566 €	−26 K €	−37 K €	−42 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	5,530 €	4,884 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets28 K €

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

Liabilities and equity

Equity−84 K €
Liabilities125 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	145 K €	74 K €	102 K €	41 K €
Non-current assets	106 K €	52 K €	67 K €	12 K €
Property, plant and equipment	106 K €	52 K €	67 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	21 K €	35 K €	28 K €
Inventory	0 €	0 €	0 €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	15 K €	21 K €	4,660 €
Financial accounts	532 €	6,449 €	14 K €	244 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	145 K €	74 K €	102 K €	41 K €
Equity	21 K €	−5,012 €	−42 K €	−84 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	5,813 €	1,247 €	−25 K €	−62 K €
Profit/loss for the accounting period after tax	−4,566 €	−26 K €	−37 K €	−42 K €
Liabilities	124 K €	79 K €	145 K €	125 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	124 K €	78 K €	145 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	433 €	0 €	0 €
Provisions	0 €	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 payerReason year2023Published onThursday, September 7, 2023Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

vykonávanie zváracích prácValid from Friday, November 8, 2019
zámočníctvoValid from Friday, November 8, 2019
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, June 13, 2018
nákladná cestná doprava s počtom vozidiel 1Valid from Wednesday, June 13, 2018
zasielateľstvoValid from Wednesday, June 13, 2018
Administratívne službyValid from Friday, November 29, 2013
Čistiace a upratovacie službyValid from Friday, November 29, 2013
Diskotekárska činnosťValid from Friday, November 29, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 29, 2013
Donášková službaValid from Friday, November 29, 2013

Statutory bodies and related persons

Statutory body

0 active of 6

Martin KovačevičEnded
KonateľMonday, January 27, 2025 – Monday, September 14, 2026
Address Kneza Mutimíta 3, 21131 Split, Chorvátska republika
Mgr. Katarína KuzmováEnded
KonateľWednesday, December 8, 2021 – Friday, June 27, 2025
Address Lehnice 1560, 93037 Lehnice, Slovenská republika
Dominika BohovicováEnded
KonateľTuesday, May 18, 2021 – Thursday, December 16, 2021
Address Buková 127, 91910 Buková, Slovenská republika
Ing. Bystrík StankoEnded
KonateľTuesday, December 8, 2015 – Friday, February 9, 2018
Address Jazdecká 29, 91701 Trnava, Slovenská republika
Peter SitaEnded
KonateľFriday, November 29, 2013 – Thursday, November 7, 2019
Address Gen. Goliána 6016/35, 91702 Trnava, Slovenská republika
Peter SitaEnded
KonateľFriday, November 29, 2013 – Tuesday, May 25, 2021
Address Ulica Jána Hlubíka 1380/33, 91701 Trnava, Slovenská republika

Related persons

1 active of 7

Martin KovačevičActive
Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025
Address Kneza Mutimíta 3, 21131 Split, Chorvátska republika
Share100 %Contribution20,000 EUR
Mgr. Katarína KuzmováEnded
Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Friday, June 27, 2025
Address Lehnice 1560, 93037 Lehnice, Slovenská republika
Dominika BohovicováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2021 – Thursday, December 16, 2021
Address Buková 127, 91910 Buková, Slovenská republika
Share100 %Contribution20,000 EUR
Peter SitaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Tuesday, May 25, 2021
Address Ulica Jána Hlubíka 1380/33, 91701 Trnava, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Bystrík StankoEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Friday, February 9, 2018
Address Jazdecká 29, 91701 Trnava, Slovenská republika
Share50 %Contribution10,000 EUR
Peter SitaEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Friday, February 9, 2018
Address Ulica Jána Hlubíka 1380/33, 91701 Trnava, Slovenská republika
Share50 %Contribution10,000 EUR
Peter SitaEnded
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Thursday, January 21, 2016
Address Ulica Jána Hlubíka 1380/33, 91701 Trnava, Slovenská republika
Share100 %Contribution20,000 EUR

Company history

7 changes in the register

Names
4 records
- Catherine s. r. o.from Friday, December 17, 2021
- Luxury Holding s. r. o.Wednesday, May 26, 2021 – Thursday, December 16, 2021
- CARGO GROUP, s.r.o.Saturday, March 3, 2018 – Tuesday, May 25, 2021
- City Group Trnava s.r.o.Friday, November 29, 2013 – Friday, March 2, 2018
Registered office
5 records
- Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, February 19, 2026
- Lehnice 1560, 93037 Lehnice, Slovenská republikaFriday, December 17, 2021 – Wednesday, February 18, 2026
- Buková 127, 91910 Buková, Slovenská republikaWednesday, May 26, 2021 – Thursday, December 16, 2021
- Ulica Jána Hlubíka 1380/33, 91701 Trnava, Slovenská republikaFriday, November 8, 2019 – Tuesday, May 25, 2021
- Gen. Goliána 6016/35, 91702 Trnava, Slovenská republikaFriday, November 29, 2013 – Thursday, November 7, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/196993/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 23, 2025Dňa 05.09.2025 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 34CbR/43/2025.

Catherine s. r. o.

Registered office

Catherine s. r. o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

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Catherine s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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