Company data from Slovak public registers

Active

CATALIA s.r.o.

Company financial profileCompany ID 50102036Vyšné Nemecké 125, 07251 Vyšné NemeckéFounded 2015

Turnover 2025

11 K €

+67 %
Company ID
50102036
Tax ID
2120170569
VAT ID
Registered office
CATALIA s.r.o.Vyšné Nemecké 125 07251 Vyšné Nemecké
Established
Tuesday, December 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38307/V

Profit 2025

6,434 €

+179 %

Assets

14 K €

+100 %

Equity

13 K €

+104 %

Debt ratio

7.7 %

−1.6 pp

Gross margin

68.8 %

+20 pp
Coming soon

Andromia score

Profit

+179 %
−425 €1,838 €1,993 €2,305 €6,434 €20152016202320242025

Revenue

+67 %
0 €126 K €3,800 €6,350 €11 K €20152016202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.7 %

+24 pp

Profit / revenue

ROA

45.5 %

+13 pp

Return on assets

ROE

49.3 %

+13 pp

Return on equity

Current ratio

12.94

+21 %

Current assets / current liabilities

Earnings before tax

7,149 €

+164 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+104 %

Current assets − current liabilities

Revenue CAGR

-56.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015132 K €20163,800 €20236,350 €202411 K €2025

Income statement

Item2016202320242025
Sales of products, services and goods126 K €3,800 €6,350 €11 K €
Value added22 K €2,345 €3,112 €7,293 €
Operating revenue132 K €3,800 €6,350 €11 K €
Profit after tax1,838 €1,993 €2,305 €6,434 €
Income tax960 €352 €407 €715 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,092 €

Balance sheet

Assets

Item2016202320242025
Total assets117 K €3,800 €7,067 €14 K €
Non-current assets8,417 €0 €0 €0 €
Property, plant and equipment8,417 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €3,800 €7,067 €14 K €
Inventory32 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €0 €0 €0 €
Financial accounts732 €3,800 €7,067 €14 K €

Liabilities and equity

Item2016202320242025
Total equity and liabilities117 K €3,800 €7,067 €14 K €
Equity6,413 €3,800 €6,405 €13 K €
Share capital5,000 €1,807 €5,000 €5,000 €
Profit/loss of previous years−425 €0 €−1,200 €1,105 €
Profit/loss for the accounting period after tax1,838 €1,993 €2,305 €6,434 €
Liabilities111 K €0 €662 €1,092 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities102 K €0 €662 €1,092 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,500 €0 €0 €0 €
Provisions160 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €352 €407 €715 €20152016202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Poskytovanie služieb osobného charakteruValid from Thursday, October 30, 2025
  • Poskytovanie sociálnych služiebValid from Wednesday, September 4, 2019
  • Administratívne službyValid from Tuesday, December 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 29, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 29, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, December 29, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 29, 2015
  • Skladovanie a uskladňovanieValid from Tuesday, December 29, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 29, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 29, 2015

    Address Husák 106, 07251 Sobrance, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Husák 106, 07251 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Thursday, February 24, 2022

    Address Vyšné Nemecké 3, 07251 Vyšné Nemecké, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38307/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CATALIA s.r.o.

Registered office

CATALIA s.r.o.

Vyšné Nemecké 125, 07251 Vyšné Nemecké

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