Company data from Slovak public registers

Andromia Insight
Active

Catharos s.r.o

Company financial profile・Company ID 51887070・Hnilecká 9, 82107 Bratislava - mestská časť Vrakuňa・Founded 2018

Financial reportFinancial statements

Turnover 2025

45 K €

+41 %
Company ID
51887070
Tax ID
2120825509
VAT ID
—
Registered office
Catharos s.r.oHnilecká 9 82107 Bratislava - mestská časť Vrakuňa
Established
Thursday, August 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130873/B

Profit 2025

1,917 €

+154 %

Assets

74 K €

+90 %

Equity

16 K €

+13 %

Debt ratio

77.8 %

+15 pp

Gross margin

8.3 %

+3.0 pp
Coming soon

Andromia score

—

Profit

+154 %
94 €1,493 €740 €6,310 €28 €60 €755 €1,917 €20182019202020212022202320242025

Revenue

+41 %
756 €35 K €13 K €42 K €38 K €30 K €32 K €45 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+1.9 pp

Profit / revenue

ROA

2.6 %

+0.7 pp

Return on assets

ROE

11.7 %

+6.5 pp

Return on equity

Current ratio

5.71

+91 %

Current assets / current liabilities

Earnings before tax

2,597 €

+244 %

Profit + income tax

Effective tax

26.2 %

+26 pp

Income tax / earnings before tax

Net working capital

61 K €

+135 %

Current assets − current liabilities

Revenue CAGR

79.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

756 €201835 K €201913 K €202042 K €202138 K €202230 K €202332 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €30 K €32 K €45 K €
Value added985 €1,027 €1,720 €3,750 €
Operating revenue38 K €30 K €32 K €45 K €
Profit after tax28 €60 €755 €1,917 €
Income tax5 €11 €0 €680 €

Assets

  • Non-current assets0 €
  • Current assets74 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €53 K €39 K €74 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 assets51 K €53 K €39 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables25 K €0 €0 €0 €
Current receivables0 €18 K €37 K €37 K €
Financial accounts26 K €34 K €1,972 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €53 K €39 K €74 K €
Equity14 K €14 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,136 €8,164 €8,225 €8,979 €
Profit/loss for the accounting period after tax28 €60 €755 €1,917 €
Liabilities37 K €39 K €24 K €57 K €
Non-current liabilities37 K €38 K €11 K €44 K €
Current liabilities419 €837 €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

25 €438 €130 €1,131 €5 €11 €0 €680 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, November 7, 2023
  • Administratívne službyValid from Thursday, August 23, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, August 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 23, 2018
  • Čistiace a upratovacie službyValid from Thursday, August 23, 2018
  • Keramická výrobaValid Thursday, August 23, 2018 – Monday, November 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 23, 2018
  • Kuriérske službyValid Thursday, August 23, 2018 – Monday, November 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, August 23, 2018 – Monday, November 6, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Katarína Suchá
    Konateľfrom Thursday, August 23, 2018

    Address Nám. Hraničiarov 2581/4a, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Katarína Suchá
    Spoločník v.o.s. / s.r.o.from Thursday, August 23, 2018

    Address Nám. Hraničiarov 2581/4a, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130873/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Catharos s.r.o

Registered office

Catharos s.r.o

Hnilecká 9, 82107 Bratislava - mestská časť Vrakuňa

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