Company data from Slovak public registers

Andromia Insight

SWEET CATHY s.r.o.

Company financial profile・Company ID 47992123・Pugačevova 1398/6, 06601 Humenné・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

523 K €

+14 %
Company ID
47992123
Tax ID
2024179927
VAT ID
SK2024179927, under §4, registered since Thursday, October 15, 2015
Registered office
SWEET CATHY s.r.o.Pugačevova 1398/6 06601 Humenné
Established
Wednesday, January 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31116/P

Profit 2025

45 K €

+947 %Net profit after tax

Assets

144 K €

+7.7 %Total assets, stated excl. VAT

Equity

−430 K €

+9.5 %Assets less external liabilities

Debt ratio

398.2 %

−57 ppLiabilities / total assets

Gross margin

38.7 %

+3.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+947 %
−3,364 €−548 €−71 K €−68 K €−102 K €−59 K €−68 K €−68 K €−19 K €4,319 €45 K €201520162017201820192020202120222023202420252015−3,364 €2016−548 €2017−71 K €2018−68 K €2019−102 K €2020−59 K €2021−68 K €2022−68 K €2023−19 K €20244,319 €202545 K €

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

Revenue

+14 %
109 K €120 K €105 K €160 K €198 K €189 K €209 K €268 K €378 K €458 K €522 K €201520162017201820192020202120222023202420252015109 K €2016120 K €2017105 K €2018160 K €2019198 K €2020189 K €2021209 K €2022268 K €2023378 K €2024458 K €2025522 K €

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

Income tax

Tax liability trend

479 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €3,840 €20152016201720182019202020212022202320242025Total tax · 2015479 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 2015479 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20253,840 €

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

8.6 %

+7.7 pp

Profit / revenue

Profit margin

8.7 %

+7.7 pp

Profit / sales

ROA

31.4 %

+28 pp

Return on assets

ROE

-10.5 %

−9.6 pp

Return on equity

Return on costs

9.5 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

38.6 %

+3.4 pp

Added value / revenue

Earnings before tax

49 K €

+686 %

Profit + income tax

Effective tax

7.8 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

112 K €2015121 K €2016107 K €2017162 K €2018199 K €2019192 K €2020250 K €2021287 K €2022403 K €2023459 K €2024523 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods268 K €378 K €458 K €522 K €
Value added2,600 €68 K €161 K €202 K €
Operating revenue287 K €403 K €459 K €523 K €
Profit after tax−68 K €−19 K €4,319 €45 K €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €0 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs79 K €97 K €118 K €107 K €

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

Assetsexcl. VAT

  • Non-current assets93 K €
  • Current assets51 K €
  • Accruals and deferrals519 €

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

Liabilities and equity

  • Equity−430 K €
  • Liabilities574 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105 K €101 K €134 K €144 K €
Non-current assets46 K €36 K €92 K €93 K €
Property, plant and equipment46 K €36 K €92 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €65 K €41 K €51 K €
Inventory23 K €20 K €20 K €8,912 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,134 €4,560 €120 €5,475 €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €40 K €22 K €37 K €
Accruals and deferrals1,094 €19 €467 €519 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €101 K €134 K €144 K €
Equity−435 K €−454 K €−475 K €−430 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−372 K €−440 K €−484 K €−480 K €
Profit/loss for the accounting period after tax−68 K €−19 K €4,319 €45 K €
Liabilities540 K €555 K €609 K €574 K €
Non-current liabilities485 K €485 K €486 K €486 K €
Current liabilities56 K €70 K €123 K €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €17 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,248.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Výroba pekárskych a cukrárenských výrobkovValid from Wednesday, March 4, 2015
  • Administratívne službyValid from Wednesday, January 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 21, 2015
  • Čistiace a upratovacie službyValid from Wednesday, January 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Wednesday, January 21, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 21, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 21, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 21, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 21, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, January 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ján BlaškoActive
    Konateľfrom Thursday, March 10, 2022

    Address Pugačevova 1398/6, 06601 Humenné, Slovenská republika

  • Katarína SivákováActive
    Konateľfrom Sunday, November 1, 2015

    Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika

  • Katarína BlaškováEnded
    KonateľSunday, November 1, 2015 – Thursday, August 11, 2022

    Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika

  • Katarína Mizeráková BlaškováEnded
    KonateľSunday, November 1, 2015 – Thursday, September 22, 2016

    Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika

  • Milan MizerákEnded
    KonateľMonday, August 10, 2015 – Friday, November 20, 2015

    Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika

  • Katarína Mizeráková BlaškováEnded
    KonateľWednesday, January 21, 2015 – Thursday, August 13, 2015

    Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika

Related persons

1 active of 5
  • Katarína SivákováActive
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína BlaškováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Thursday, August 11, 2022

    Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika

  • Katarína Mizeráková BlaškováEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Thursday, September 22, 2016

    Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika

  • Milan MizerákEnded
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Friday, November 20, 2015

    Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína Mizeráková BlaškováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Thursday, August 13, 2015

    Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31116/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SWEET CATHY s.r.o.

Registered office

SWEET CATHY s.r.o.

Pugačevova 1398/6, 06601 Humenné

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