Company data from Slovak public registers

CATASE s.r.o.

Company financial profile・Company ID 50571443・Námestie SNP 16, 97401 Banská Bystrica・Founded 2016

Terminated since Saturday, March 11, 2017

Turnover 2016

46 K €

Company ID
50571443
Tax ID
—
VAT ID
—
Registered office
CATASE s.r.o.Námestie SNP 16 97401 Banská Bystrica
Established
Friday, October 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30707/S
Dissolution date
Saturday, March 11, 2017

Profit 2016

−899 €

Net profit after tax

Assets

6,210 €

Total assets, stated excl. VAT

Equity

4,101 €

Assets less external liabilities

Debt ratio

34.0 %

Liabilities / total assets

Gross margin

-1.6 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−899 €20162016−899 €

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

Revenue

46 K €2016201646 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 €2016Total tax · 20160 €

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

-1.9 %

Profit / revenue

Profit margin

-1.9 %

Profit / sales

ROA

-14.5 %

Return on assets

ROE

-21.9 %

Return on equity

Return on costs

-1.9 %

Profit / (revenue − profit)

Added value to revenue

-1.6 %

Added value / revenue

Earnings before tax

−899 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €2016

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

Income statement

Item2016
Sales of products, services and goods46 K €
Value added−737 €
Operating revenue46 K €
Profit after tax−899 €
Income tax0 €

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

Non-profit resources and costs

Item2016
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,210 €

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

Liabilities and equity

  • Equity4,101 €
  • Liabilities2,109 €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets6,210 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,210 €
Inventory0 €
Non-current receivables0 €
Current receivables2,099 €
Financial accounts4,111 €

Liabilities and equity

Item2016
Total equity and liabilities6,210 €
Equity4,101 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−899 €
Liabilities2,109 €
Non-current liabilities0 €
Current liabilities2,109 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid Friday, October 28, 2016 – Friday, March 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 28, 2016 – Friday, March 10, 2017
  • Čistiace a upratovacie službyValid Friday, October 28, 2016 – Friday, March 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, October 28, 2016 – Friday, March 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, October 28, 2016 – Friday, March 10, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Friday, October 28, 2016 – Friday, March 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Friday, October 28, 2016 – Friday, March 10, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, October 28, 2016 – Friday, March 10, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, October 28, 2016 – Friday, March 10, 2017
  • Prenájom hnuteľných vecíValid Friday, October 28, 2016 – Friday, March 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľFriday, October 28, 2016 – Friday, March 10, 2017

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Friday, March 10, 2017

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Friday, March 10, 2017

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, March 11, 2017
    • Zaniknutá spoločnosťfrom Saturday, March 11, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 48305723from Saturday, March 11, 2017

    Námestie SNP 16, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30707/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, March 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, March 11, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 10.2.2017 Právny dôvod zrušenia: zrušenie splynutím
CATASE s.r.o.

Registered office

CATASE s.r.o.

Námestie SNP 16, 97401 Banská Bystrica

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