Company data from Slovak public registers

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SWEET CATHY s.r.o.

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

Financial reportFinancial statements

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 %

Assets

144 K €

+7.7 %

Equity

−430 K €

+9.5 %

Debt ratio

398.2 %

−57 pp

Gross margin

38.7 %

+3.4 pp
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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 €20152016201720182019202020212022202320242025

Revenue

+14 %
109 K €120 K €105 K €160 K €198 K €189 K €209 K €268 K €378 K €458 K €522 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+7.7 pp

Profit / revenue

ROA

31.4 %

+28 pp

Return on assets

ROE

-10.5 %

−9.6 pp

Return on equity

Current ratio

0.72

+115 %

Current assets / current liabilities

Earnings before tax

49 K €

+686 %

Profit + income tax

Effective tax

7.8 %

−23 pp

Income tax / earnings before tax

Net working capital

−20 K €

+76 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

479 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €3,840 €20152016201720182019202020212022202320242025
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 period2,020.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Blaško
    Konateľfrom Thursday, March 10, 2022

    Address Pugačevova 1398/6, 06601 Humenné, Slovenská republika

  • Katarína Siváková
    Konateľfrom Sunday, November 1, 2015

    Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika

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

    Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika

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

    Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika

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

    Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika

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

    Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika

Related persons

1 active of 5
  • Katarína Siváková
    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 BlaškováInactive
    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 BlaškováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Thursday, September 22, 2016

    Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika

  • Milan MizerákInactive
    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 BlaškováInactive
    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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