Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, March 11, 2017

CATASE s.r.o.

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

Financial reportFinancial statements

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 €

Assets

6,210 €

Equity

4,101 €

Debt ratio

34.0 %

Gross margin

-1.6 %

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Andromia score

—

Profit

−899 €2016

Revenue

46 K €2016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

Profit / revenue

ROA

-14.5 %

Return on assets

ROE

-21.9 %

Return on equity

Current ratio

2.94

Current assets / current liabilities

Earnings before tax

−899 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,101 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

46 K €2016

Income statement

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

Assets

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

Liabilities and equity

  • Equity4,101 €
  • Liabilities2,109 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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
  • Patrik PeniakInactive
    KonateľFriday, October 28, 2016 – Friday, March 10, 2017

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

Related persons

0 active of 2
  • Denisa PeniakováInactive
    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
  • Patrik PeniakInactive
    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

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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