Company data from Slovak public registers

Active

CATGEO s.r.o.

Company financial profileCompany ID 47957247Detvianska Huta 743, 96205 Detvianska HutaFounded 2014

Turnover 2025

0

−100 %
Company ID
47957247
Tax ID
2024156849
VAT ID
Registered office
CATGEO s.r.o.Detvianska Huta 743 96205 Detvianska Huta
Established
Tuesday, November 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27432/S

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−454 €1,586 €1,176 €1,381 €1,581 €1,615 €8,746 €7,277 €3,299 €895 €−313 €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
9,618 €3,473 €1,935 €2,552 €4,007 €2,329 €15 K €12 K €12 K €7,164 €1,708 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−30 K €

−3,766 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

9,618 €20143,473 €20151,935 €20162,552 €20174,007 €20182,329 €201915 K €202012 K €202112 K €20227,164 €20231,708 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €7,164 €1,708 €0 €
Value added3,974 €1,149 €185 €0 €
Operating revenue12 K €7,164 €1,708 €0 €
Profit after tax3,299 €895 €−313 €0 €
Income tax582 €158 €340 €0 €
Current income tax582 €158 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €32 K €32 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €32 K €32 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables157 €2,820 €1,748 €0 €
Current financial assets0 €0 €
Financial accounts32 K €29 K €30 K €0 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €32 K €32 K €0 €
Equity31 K €32 K €32 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components500 €500 €
Profit/loss of previous years22 K €26 K €27 K €0 €
Profit/loss for the accounting period after tax3,299 €895 €−313 €0 €
Liabilities614 €211 €279 €0 €
Non-current liabilities7 €7 €7 €0 €
Current liabilities607 €189 €272 €0 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €420 €429 €1,543 €1,284 €582 €158 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Geodetické a kartografické činnostiValid from Tuesday, November 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 11, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 11, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 11, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 11, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, November 11, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 11, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 11, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 17, 2014

    Address Potočná 2540/26, 96205 Hriňová, Slovenská republika

  • KonateľTuesday, November 11, 2014 – Friday, November 14, 2014

    Address Potočná 2540/26, 96205 Hriňová, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2014

    Address Potočná 2540/26, 96205 Hriňová, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2014

    Address Potočná 2540/26, 96205 Hriňová, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27432/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 15, 2014V konaní 6 Re/614/2014, ktorým bol vykonaný zápis spoločnosti do obchodného registra došlo k chybe v uvedení dátumu zápisu obchodnej spoločnosti do obchodného registra, keď bol zapísaný dátum 11. 11. 2014. Správne mal byť zapísaný dátum zápisu spoločnosti do obchodného registra na základe návrhu 17. 11. 2014.
CATGEO s.r.o.

Registered office

CATGEO s.r.o.

Detvianska Huta 743, 96205 Detvianska Huta

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