Company data from Slovak public registers

Catte s. r. o.

Company financial profile・Company ID 48167053・Hodžovo námestie 2, 81625 Bratislava・Founded 2015

Active

Turnover 2025

3.38 M €

−13 %
Company ID
48167053
Tax ID
2120077432
VAT ID
SK2120077432, under §4, registered since Monday, November 16, 2015
Registered office
Catte s. r. o.Hodžovo námestie 2 81625 Bratislava
Established
Tuesday, June 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104382/B

Profit 2025

54 K €

+234 %Net profit after tax

Assets

1.31 M €

−2.9 %Total assets, stated excl. VAT

Equity

1.01 M €

+5.7 %Assets less external liabilities

Debt ratio

23.2 %

−5.8 ppLiabilities / total assets

Gross margin

31.1 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+234 %
−7,222 €−200 K €48 K €−51 K €865 K €75 K €95 K €−35 K €−41 K €−40 K €54 K €201520162017201820192020202120222023202420252015−7,222 €2016−200 K €201748 K €2018−51 K €2019865 K €202075 K €202195 K €2022−35 K €2023−41 K €2024−40 K €202554 K €

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

Revenue

−13 %
192 K €479 K €810 K €1.69 M €2.91 M €1.49 M €1.3 M €2.59 M €3.72 M €3.88 M €3.36 M €201520162017201820192020202120222023202420252015192 K €2016479 K €2017810 K €20181.69 M €20192.91 M €20201.49 M €20211.3 M €20222.59 M €20233.72 M €20243.88 M €20253.36 M €

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

Income tax

Tax liability trend

0 €964 €3,508 €15 K €206 K €46 K €29 K €21 K €32 K €33 K €46 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016964 €Total tax · 20173,508 €Total tax · 201815 K €Total tax · 2019206 K €Total tax · 202046 K €Total tax · 202129 K €Total tax · 202221 K €Total tax · 202332 K €Total tax · 202433 K €Total tax · 202546 K €Current tax · 202221 K €Current tax · 202332 K €Current tax · 202433 K €Current tax · 202546 K €

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

1.6 %

+2.6 pp

Profit / revenue

Profit margin

1.6 %

+2.6 pp

Profit / sales

ROA

4.1 %

+7.1 pp

Return on assets

ROE

5.4 %

+9.6 pp

Return on equity

Return on costs

1.6 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

30.9 %

+0.5 pp

Added value / revenue

Earnings before tax

100 K €

+1,382 %

Profit + income tax

Effective tax

45.8 %

+466 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

192 K €2015479 K €2016812 K €20171.7 M €20182.91 M €20191.58 M €20201.55 M €20212.83 M €20223.73 M €20233.89 M €20243.38 M €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 goods2.59 M €3.72 M €3.88 M €3.36 M €
Value added403 K €1.04 M €1.19 M €1.05 M €
Operating revenue2.83 M €3.73 M €3.89 M €3.38 M €
Profit after tax−35 K €−41 K €−40 K €54 K €
Income tax21 K €32 K €33 K €46 K €
Current income tax21 K €32 K €33 K €46 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs319 K €477 K €506 K €374 K €

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

Assetsexcl. VAT

  • Non-current assets524 K €
  • Current assets775 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity1.01 M €
  • Liabilities303 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 assets1.4 M €1.5 M €1.35 M €1.31 M €
Non-current assets758 K €1.07 M €816 K €524 K €
Property, plant and equipment757 K €1.07 M €816 K €524 K €
Non-current intangible assets530 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets625 K €419 K €517 K €775 K €
Inventory31 K €42 K €66 K €65 K €
Non-current receivables169 K €169 K €169 K €169 K €
Current receivables374 K €165 K €228 K €517 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €43 K €54 K €25 K €
Accruals and deferrals15 K €9,002 €17 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.4 M €1.5 M €1.35 M €1.31 M €
Equity1.04 M €999 K €954 K €1.01 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.07 M €1.03 M €989 K €948 K €
Profit/loss for the accounting period after tax−35 K €−41 K €−40 K €54 K €
Liabilities357 K €497 K €390 K €303 K €
Non-current liabilities66 K €15 K €72 K €−680 €
Current liabilities273 K €462 K €296 K €193 K €
Short-term financial assistance0 €0 €0 €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions18 K €21 K €22 K €11 K €
Accruals and deferrals0 €0 €5,980 €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 period4,686.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 16, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Fridrich Lawyers, s.r.o., Fridrich Lawyers, s.r.o.

Beneficial owners

Business activities

19 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 30, 2017
  • faktoring a forfaiting,Valid from Saturday, September 30, 2017
  • finančný lízing,Valid from Saturday, September 30, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, September 30, 2017
  • prenájom hnuteľných vecí,Valid from Saturday, September 30, 2017
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmom nehnuteľností,Valid from Saturday, September 30, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Saturday, September 30, 2017
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, September 30, 2017
  • Zmenárne - nákup peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Friday, June 17, 2016
  • Prevádzkovanie kartových hier pokrového typu prevádzkovaných mimo kasína, pri ktorých hráči hrajú jeden proti druhémuValid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 15, 2023

    Address Južná trieda 1561/22, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Tuesday, June 2, 2015

    Address Pajorova 1161/10, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Ťahanovské riadky 49, 04013 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2023 – Monday, March 20, 2023

    Address Pajorova 1161/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, February 6, 2023

    Address Pajorova 1161/10, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104382/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 2, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 6.5.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Catte s. r. o.

Registered office

Catte s. r. o.

Hodžovo námestie 2, 81625 Bratislava

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