Company data from Slovak public registers

CATALIA s.r.o.

Company financial profile・Company ID 50102036・Vyšné Nemecké 125, 07251 Vyšné Nemecké・Founded 2015

Active

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 %Net profit after tax

Assets

14 K €

+100 %Total assets, stated excl. VAT

Equity

13 K €

+104 %Assets less external liabilities

Debt ratio

7.7 %

−1.6 ppLiabilities / total assets

Gross margin

68.8 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+179 %
−425 €1,838 €1,993 €2,305 €6,434 €201520162023202420252015−425 €20161,838 €20231,993 €20242,305 €20256,434 €

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

Revenue

+67 %
0 €126 K €3,800 €6,350 €11 K €2015201620232024202520150 €2016126 K €20233,800 €20246,350 €202511 K €

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

Income tax

Tax liability trend

0 €960 €352 €407 €715 €20152016202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2023352 €Total tax · 2024407 €Total tax · 2025715 €Current tax · 20150 €

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

60.7 %

+24 pp

Profit / revenue

Profit margin

60.7 %

+24 pp

Profit / sales

ROA

45.5 %

+13 pp

Return on assets

ROE

49.3 %

+13 pp

Return on equity

Return on costs

154.3 %

+97 pp

Profit / (revenue − profit)

Added value to revenue

68.8 %

+20 pp

Added value / revenue

Earnings before tax

7,149 €

+164 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2016202320242025
Personnel costs19 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities1,092 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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