Company data from Slovak public registers

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Active

CATch s.r.o.

Company financial profile・Company ID 51894793・Zámocká 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

47 K €

−6.0 %
Company ID
51894793
Tax ID
2120829491
VAT ID
—
Registered office
CATch s.r.o.Zámocká 18 81101 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131003/B

Profit 2024

21 K €

−30 %

Assets

194 K €

+10 %

Equity

193 K €

+12 %

Debt ratio

0.2 %

−2.0 pp

Gross margin

72.7 %

−4.2 pp
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Andromia score

—

Profit

−30 %
6,584 €34 K €56 K €14 K €26 K €30 K €21 K €2018201920202021202220232024

Revenue

−6.0 %
21 K €92 K €200 K €39 K €71 K €50 K €47 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.8 %

−15 pp

Profit / revenue

ROA

11.1 %

−6.3 pp

Return on assets

ROE

11.1 %

−6.6 pp

Return on equity

Current ratio

520.49

+1,034 %

Current assets / current liabilities

Earnings before tax

25 K €

−30 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

189 K €

+13 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201892 K €2019200 K €202039 K €202171 K €202250 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €71 K €50 K €47 K €
Value added20 K €51 K €38 K €34 K €
Operating revenue39 K €71 K €50 K €47 K €
Profit after tax14 K €26 K €30 K €21 K €
Income tax2,545 €6,803 €5,413 €3,794 €

Assets

  • Non-current assets4,128 €
  • Current assets189 K €

Liabilities and equity

  • Equity193 K €
  • Liabilities364 €

Balance sheet

Assets

Item2021202220232024
Total assets117 K €153 K €176 K €194 K €
Non-current assets11 K €7,625 €4,575 €4,128 €
Property, plant and equipment11 K €7,625 €4,575 €4,128 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €145 K €171 K €189 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €11 K €11 K €7,560 €
Financial accounts92 K €134 K €160 K €182 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities117 K €153 K €176 K €194 K €
Equity116 K €141 K €172 K €193 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years95 K €109 K €134 K €165 K €
Profit/loss for the accounting period after tax14 K €26 K €30 K €21 K €
Liabilities1,513 €11 K €3,907 €364 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,383 €8,377 €3,727 €364 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €2,789 €180 €0 €

Income tax

Tax liability trend

1,971 €9,261 €15 K €2,545 €6,803 €5,413 €3,794 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 29, 2018
  • Dizajnérske činnostiValid from Wednesday, August 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 29, 2018
  • Faktoring a forfaitingValid from Wednesday, August 29, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 29, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 29, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 29, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, August 29, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Stanislav Rebo
    Konateľfrom Friday, March 8, 2019

    Address Žikava 252, 95192 Žikava, Slovenská republika

  • Ing. arch. Miroslava MišurováInactive
    KonateľWednesday, August 29, 2018 – Friday, April 5, 2019

    Address Pavčina Lehota 18, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Ing. Stanislav Rebo
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address Žikava 252, 95192 Žikava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. arch. Miroslava MišurováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Friday, April 5, 2019

    Address Pavčina Lehota 18, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131003/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 29, 2018Zakladateľská listina zo dňa 17.07.2018.
CATch s.r.o.

Registered office

CATch s.r.o.

Zámocká 18, 81101 Bratislava - mestská časť Staré Mesto

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