Active

Kat&Cat, s. r. o.

Company financial profile・Company ID 47729899・Lipnická 44/429, 900 42 Dunajská Lužná・Founded 2014

Financial report Financial statements

Turnover 2024

64 K €

+17 %

Company ID: 47729899
Tax ID: 2024068266
VAT ID: SK2024068266, under §4, registered since Wednesday, June 10, 2020

Registered office: Kat&Cat, s. r. o.Lipnická 44/429 900 42 Dunajská Lužná
Established: Saturday, March 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98276/B

Profit 2024

18 K €

+46 %

Assets

115 K €

+8.2 %

Equity

89 K €

+25 %

Debt ratio

22.4 %

−10 pp

Gross margin

73.5 %

−3.8 pp

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Andromia score

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Profit

+46 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

+5.5 pp

Profit / revenue

ROA

15.4 %

+4.0 pp

Return on assets

ROE

19.8 %

+2.9 pp

Return on equity

Current ratio

13.44

+4.1 %

Current assets / current liabilities

Earnings before tax

22 K €

+46 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

98 K €

+21 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	52 K €	37 K €	53 K €	63 K €
Value added	31 K €	18 K €	41 K €	46 K €
Operating revenue	55 K €	37 K €	55 K €	64 K €
Profit after tax	10 K €	−2,900 €	12 K €	18 K €
Income tax	2,760 €	22 €	3,249 €	4,736 €

Assets

Non-current assets9,091 €
Current assets106 K €

Liabilities and equity

Equity89 K €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	100 K €	104 K €	106 K €	115 K €
Non-current assets	19 K €	30 K €	18 K €	9,091 €
Property, plant and equipment	19 K €	30 K €	18 K €	9,091 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	74 K €	88 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,709 €	5,623 €	5,878 €	7,412 €
Financial accounts	73 K €	68 K €	82 K €	99 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	100 K €	104 K €	106 K €	115 K €
Equity	63 K €	60 K €	72 K €	89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	47 K €	57 K €	54 K €	66 K €
Profit/loss for the accounting period after tax	10 K €	−2,900 €	12 K €	18 K €
Liabilities	37 K €	44 K €	35 K €	26 K €
Non-current liabilities	19 K €	30 K €	24 K €	17 K €
Current liabilities	5,285 €	4,812 €	6,819 €	7,893 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	8,729 €	4,301 €	1,250 €
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 period0 €Tax liability for the period1,342.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, January 21, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, January 21, 2023
Podnikanie v oblasti nakladania s iných ako nebezpečným odpadomValid from Saturday, January 21, 2023
Prípravné práce k realizácii stavbyValid from Saturday, January 21, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, January 21, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, January 21, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 29, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 29, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 29, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Katarína Pikusová
Konateľfrom Saturday, March 29, 2014
Address Lipnická 429/44, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1

Katarína Pikusová
Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2014
Address Lipnická 429/44, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98276/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 29, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.03.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Kat&Cat, s. r. o.

Registered office

Kat&Cat, s. r. o.

Lipnická 44/429, 900 42 Dunajská Lužná

Open in Google Maps

Kat&Cat, 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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