Company data from Slovak public registers

Active

CATENA.SK s.r.o.

Company financial profileCompany ID 51434385Trieda SNP 61, 04011 Košice - mestská časť ZápadFounded 2018

Turnover 2025

17 K €

+50 %
Company ID
51434385
Tax ID
2120724386
VAT ID
SK2120724386, under §4, registered since Thursday, January 8, 2026
Registered office
CATENA.SK s.r.o.Trieda SNP 61 04011 Košice - mestská časť Západ
Established
Tuesday, March 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43547/V

Profit 2025

9,319 €

+87 %

Assets

21 K €

+84 %

Equity

20 K €

+89 %

Debt ratio

5.0 %

−2.7 pp

Gross margin

61.1 %

+9.7 pp
Coming soon

Andromia score

Profit

+87 %
7,358 €11 K €15 K €7,127 €844 €1,328 €4,978 €9,319 €20182019202020212022202320242025

Revenue

+50 %
25 K €34 K €31 K €20 K €12 K €10 K €11 K €17 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.6 %

+11 pp

Profit / revenue

ROA

44.7 %

+0.9 pp

Return on assets

ROE

47.1 %

−0.4 pp

Return on equity

Current ratio

19.84

+54 %

Current assets / current liabilities

Earnings before tax

10 K €

+77 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

20 K €

+89 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201834 K €201931 K €202020 K €202112 K €202210 K €202311 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €10 K €11 K €17 K €
Value added993 €1,562 €5,857 €10 K €
Operating revenue12 K €10 K €11 K €17 K €
Profit after tax844 €1,328 €4,978 €9,319 €
Income tax149 €234 €879 €1,036 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,051 €

Balance sheet

Assets

Item2022202320242025
Total assets6,493 €7,069 €11 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,493 €7,069 €11 K €21 K €
Inventory1,408 €1,140 €1,065 €52 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 €0 €20 €−16 €
Financial accounts5,066 €5,929 €10 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,493 €7,069 €11 K €21 K €
Equity6,344 €6,828 €10 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €4,978 €
Profit/loss for the accounting period after tax844 €1,328 €4,978 €9,319 €
Liabilities149 €241 €879 €1,051 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities149 €241 €879 €1,051 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,956 €2,979 €2,614 €1,258 €149 €234 €879 €1,036 €20182019202020212022202320242025
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 period81.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, March 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 27, 2018
  • Fotografické službyValid from Tuesday, March 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 27, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 27, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, March 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 27, 2018
  • Vedenie účtovníctvaValid from Tuesday, March 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 27, 2018

    Address Hlboká 511/6, 04411 Trstené pri Hornáde, Slovenská republika

  • Konateľfrom Tuesday, March 27, 2018

    Address Hlboká 511/6, 04411 Trstené pri Hornáde, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2018

    Address Hlboká 511/6, 04411 Trstené pri Hornáde, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2018

    Address Hlboká 511/6, 04411 Trstené pri Hornáde, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43547/V
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CATENA.SK s.r.o.

Registered office

CATENA.SK s.r.o.

Trieda SNP 61, 04011 Košice - mestská časť Západ

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