Active

CATbasis s.r.o.

Company financial profile・Company ID 50102192・Pekníkova 15, 841 02 Bratislava - mestská časť Dúbravka・Founded 2016

Financial report Financial statements

Turnover 2025

89 K €

+6.6 %

Company ID: 50102192
Tax ID: 2120187278
VAT ID: SK2120187278, under §4, registered since Tuesday, March 15, 2016

Registered office: CATbasis s.r.o.Pekníkova 15 841 02 Bratislava - mestská časť Dúbravka
Established: Saturday, January 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108776/B

Profit 2025

63 K €

+32 %

Assets

102 K €

+19 %

Equity

97 K €

+18 %

Debt ratio

5.8 %

+0.3 pp

Gross margin

86.7 %

+6.0 pp

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Andromia score

—

Profit

+32 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.8 %

+13 pp

Profit / revenue

ROA

61.2 %

+5.9 pp

Return on assets

ROE

65.0 %

+6.5 pp

Return on equity

Current ratio

18.38

−6.5 %

Current assets / current liabilities

Earnings before tax

70 K €

+16 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

97 K €

+18 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	80 K €	83 K €	89 K €
Value added	44 K €	62 K €	67 K €	77 K €
Operating revenue	63 K €	80 K €	83 K €	89 K €
Profit after tax	30 K €	44 K €	48 K €	63 K €
Income tax	8,010 €	12 K €	13 K €	6,985 €

Assets

Non-current assets0 €
Current assets102 K €

Liabilities and equity

Equity97 K €
Liabilities5,908 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	86 K €	86 K €	102 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	86 K €	86 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	34 K €	24 K €	46 K €
Financial accounts	40 K €	52 K €	62 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	86 K €	86 K €	102 K €
Equity	64 K €	78 K €	82 K €	97 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	28 K €	28 K €	28 K €
Profit/loss for the accounting period after tax	30 K €	44 K €	48 K €	63 K €
Liabilities	3,696 €	7,979 €	4,718 €	5,908 €
Non-current liabilities	32 €	32 €	32 €	32 €
Current liabilities	3,414 €	7,648 €	4,386 €	5,576 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	299 €	300 €	300 €

Income tax

Tax liability trend

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 period1,429.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2016
Počítačové službyValid from Saturday, January 30, 2016
Reklamné a marketingové službyValid from Saturday, January 30, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 30, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 30, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 30, 2016
Sťahovacie službyValid from Saturday, January 30, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

František Lamačka
Konateľfrom Tuesday, October 17, 2017
Address Homolova 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Marián Lamačka
Konateľfrom Saturday, January 30, 2016
Address Pekníkova 15, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2

Marian Lamačka
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Pekníkova 15, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Marián LamačkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Wednesday, February 1, 2023
Address Pekníkova 15, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108776/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 30, 2016Spoločnosť bola založená zakladateľskou listinou dňa 07.12.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CATbasis s.r.o.

Registered office

CATbasis s.r.o.

Pekníkova 15, 841 02 Bratislava - mestská časť Dúbravka

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CATbasis s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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