Active

Cataleya, s. r. o.

Company financial profile・Company ID 51154544・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 51154544
Tax ID: 2120623780
VAT ID: —

Registered office: Cataleya, s. r. o.Grösslingova 4 81109 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123709/B

Profit 2020

0 €

−100 %

Assets

4,573 €

+7.6 %

Equity

4,573 €

+7.6 %

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−100 pp

Return on assets

ROE

0.0 %

−100 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,573 €

+7.6 %

Current assets − current liabilities

Revenue CAGR

-68.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,573 €

−7.6 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	372 K €	119 K €
Value added	42 K €	5,380 €
Operating revenue	376 K €	119 K €
Profit after tax	2,724 €	4,251 €
Income tax	2,211 €	1,129 €

Assets

Non-current assets0 €
Current assets4,573 €

Liabilities and equity

Equity4,573 €
Liabilities0 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	237 K €	4,251 €	4,573 €
Non-current assets	153 K €	0 €	0 €
Property, plant and equipment	153 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	84 K €	4,251 €	4,573 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	84 K €	0 €	0 €
Financial accounts	241 €	4,251 €	4,573 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	240 K €	4,251 €	4,573 €
Equity	13 K €	4,251 €	4,573 €
Share capital	5,000 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	2,724 €	4,251 €	0 €
Liabilities	227 K €	0 €	0 €
Non-current liabilities	125 K €	0 €	0 €
Current liabilities	101 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, November 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 7, 2017
Čistiace a upratovacie službyValid from Tuesday, November 7, 2017
Faktoring a forfaitingValid from Tuesday, November 7, 2017
Fotografické službyValid from Tuesday, November 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 7, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 7, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 7, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 7, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Renáta Šinská
Konateľfrom Tuesday, January 23, 2018
Address Osvaldova 1491/3, 93038 Nitra, Slovenská republika
Viktor ZábražnýInactive
KonateľTuesday, November 7, 2017 – Thursday, February 15, 2018
Address Bernoláková 4, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

Renáta Šinská
Spoločník v.o.s. / s.r.o.from Friday, February 16, 2018
Address Osvaldova 1491/3, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Viktor ZábražnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Thursday, February 15, 2018
Address Bernoláková 4, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123709/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cataleya, s. r. o.

Registered office

Cataleya, s. r. o.

Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Cataleya, 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

Registered office

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