Active

Catar s.r.o.

Company financial profile・Company ID 51949792・Čerešňová 320/2, 082 61 Ražňany・Founded 2018

Financial report Financial statements

Turnover 2024

288 K €

+5.8 %

Company ID: 51949792
Tax ID: 2120849577
VAT ID: SK2120849577, under §4, registered since Sunday, September 1, 2019

Registered office: Catar s.r.o.Čerešňová 320/2 082 61 Ražňany
Established: Friday, September 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37038/P

Profit 2024

−1,639 €

−4,583 %

Assets

238 K €

+0.1 %

Equity

23 K €

−6.6 %

Debt ratio

90.2 %

+0.7 pp

Gross margin

36.7 %

+9.4 pp

Coming soon

Andromia score

—

Profit

−4,583 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.6 pp

Profit / revenue

ROA

-0.7 %

−0.7 pp

Return on assets

ROE

-7.0 %

−6.9 pp

Return on equity

Current ratio

1.07

+13 %

Current assets / current liabilities

Earnings before tax

281 €

+4.1 %

Profit + income tax

Effective tax

683.3 %

+570 pp

Income tax / earnings before tax

Net working capital

7,762 €

+259 %

Current assets − current liabilities

Revenue CAGR

142.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	155 K €	190 K €	272 K €	283 K €
Value added	29 K €	26 K €	74 K €	104 K €
Operating revenue	167 K €	209 K €	272 K €	288 K €
Profit after tax	−195 €	−388 €	−35 €	−1,639 €
Income tax	340 €	901 €	305 €	1,920 €

Assets

Non-current assets124 K €
Current assets114 K €

Liabilities and equity

Equity23 K €
Liabilities215 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	151 K €	110 K €	238 K €	238 K €
Non-current assets	95 K €	71 K €	149 K €	124 K €
Property, plant and equipment	95 K €	71 K €	149 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	39 K €	89 K €	114 K €
Inventory	4,265 €	2,685 €	7,735 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	32 K €	74 K €	98 K €
Financial accounts	10 K €	4,664 €	6,998 €	5,918 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	151 K €	110 K €	238 K €	238 K €
Equity	14 K €	14 K €	25 K €	23 K €
Share capital	14 K €	14 K €	25 K €	25 K €
Profit/loss of previous years	0 €	0 €	0 €	−35 €
Profit/loss for the accounting period after tax	−195 €	−388 €	−35 €	−1,639 €
Liabilities	138 K €	96 K €	213 K €	215 K €
Non-current liabilities	62 K €	43 K €	100 K €	80 K €
Current liabilities	98 K €	90 K €	93 K €	107 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,942 €	20 K €	28 K €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period947.46 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 22, 2020
Čistiace a upratovacie službyValid from Wednesday, July 22, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 22, 2020
Prenájom hnuteľných vecíValid from Wednesday, July 22, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 22, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, July 22, 2020
Služby požičovníValid from Wednesday, July 22, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, July 22, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 22, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Dzurik
Konateľfrom Friday, September 28, 2018
Address Čerešňová 320/2, 08261 Ražňany, Slovenská republika

Related persons

1 active of 3

Ján Dzurik
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024
Address Čerešňová 320/2, 08261 Ražňany, Slovenská republika
Share100 %Contribution25,000 EUR
Ján DzurikInactive
Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Wednesday, May 22, 2024
Address Čerešňová 320/2, 08261 Ražňany, Slovenská republika
Share100 %Contribution14,000 EUR
Ján DzurikInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Saturday, May 21, 2022
Address Ražňany 320, 08261 Ražňany, Slovenská republika
Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37038/P
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Catar s.r.o.

Registered office

Catar s.r.o.

Čerešňová 320/2, 082 61 Ražňany

Open in Google Maps

Catar 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

Start monitoring the market today