Company data from Slovak public registers

Andromia Insight
Active

CATLEA, s.r.o.

Company financial profile・Company ID 47994088・Júnová 3148/8, 831 01 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47994088
Tax ID
2024183502
VAT ID
—
Registered office
CATLEA, s.r.o.Júnová 3148/8 831 01 Bratislava
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101782/B

Profit 2025

−487 €

+26 %

Assets

6,949 €

−6.6 %

Equity

6,609 €

−6.9 %

Debt ratio

4.9 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+26 %
215 €1,293 €70 €−415 €619 €−263 €−158 €−141 €−659 €−487 €2015201720182019202020212022202320242025

Revenue

4,800 €1,950 €300 €0 €910 €550 €0 €0 €0 €0 €2015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.0 %

+1.9 pp

Return on assets

ROE

-7.4 %

+1.9 pp

Return on equity

Current ratio

20.44

−6.6 %

Current assets / current liabilities

Earnings before tax

−147 €

+54 %

Profit + income tax

Effective tax

-231.3 %

−125 pp

Income tax / earnings before tax

Net working capital

6,609 €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-41.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

4,800 €20151,950 €2017300 €20180 €2019910 €2020550 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−80 €−50 €−222 €−50 €
Operating revenue0 €0 €0 €0 €
Profit after tax−158 €−141 €−659 €−487 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,949 €

Liabilities and equity

  • Equity6,609 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets7,897 €7,756 €7,437 €6,949 €
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 assets7,897 €7,756 €7,437 €6,949 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,897 €7,756 €7,437 €6,949 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,897 €7,756 €7,437 €6,949 €
Equity7,897 €7,756 €7,097 €6,609 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,055 €2,897 €2,756 €2,096 €
Profit/loss for the accounting period after tax−158 €−141 €−659 €−487 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

60 €480 €18 €0 €91 €0 €0 €0 €340 €340 €2015201720182019202020212022202320242025
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

27 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, August 3, 2024
  • Uskutočňovanie krajinno-architektonických sadovníckych dielValid from Saturday, August 3, 2024
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, August 3, 2024
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Saturday, August 3, 2024
  • Administratívne službyValid from Thursday, January 1, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2015
  • Odevná výrobaValid from Thursday, January 1, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 1, 2015
  • Počítačové službyValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Michaela Mosná
    Konateľfrom Monday, July 22, 2024

    Address Teplická 1378/19, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • RNDr. Radoslava MosnáInactive
    KonateľFriday, November 5, 2021 – Friday, August 2, 2024

    Address Júnová 3148/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Michaela MosnáInactive
    KonateľThursday, January 1, 2015 – Tuesday, November 30, 2021

    Address Júnová 3148/8, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Michaela Mosná
    Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2024

    Address Teplická 1378/19, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michaela MosnáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Friday, August 2, 2024

    Address Júnová 3148/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michaela MosnáInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Tuesday, November 30, 2021

    Address Júnová 3148/8, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101782/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 1, 2015Zakladateľská listina zo dňa 01.12.2014.
CATLEA, s.r.o.

Registered office

CATLEA, s.r.o.

Júnová 3148/8, 831 01 Bratislava

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