Company data from Slovak public registers

Active

CAT s. r. o.

Company financial profileCompany ID 51973961Čajakova 13, 811 05 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

49 K €

+0.2 %
Company ID
51973961
Tax ID
2120858454
VAT ID
Registered office
CAT s. r. o.Čajakova 13 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132049/B

Profit 2025

1,681 €

−33 %

Assets

21 K €

+9.8 %

Equity

12 K €

+16 %

Debt ratio

42.3 %

−3.1 pp

Gross margin

4.2 %

−1.5 pp
Coming soon

Andromia score

Profit

−33 %
146 €67 €−102 €−390 €−442 €3,768 €2,493 €1,681 €20182019202020212022202320242025

Revenue

+0.2 %
5,900 €12 K €557 €0 €0 €50 K €49 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−1.7 pp

Profit / revenue

ROA

8.0 %

−5.0 pp

Return on assets

ROE

13.8 %

−9.9 pp

Return on equity

Current ratio

2.36

+7.3 %

Current assets / current liabilities

Earnings before tax

2,021 €

−29 %

Profit + income tax

Effective tax

16.8 %

+4.8 pp

Income tax / earnings before tax

Net working capital

12 K €

+16 %

Current assets − current liabilities

Revenue CAGR

52.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,900 €201812 K €2019557 €20200 €20210 €202250 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €50 K €49 K €49 K €
Value added−358 €4,440 €2,834 €2,084 €
Operating revenue0 €50 K €49 K €49 K €
Profit after tax−442 €3,768 €2,493 €1,681 €
Income tax0 €665 €340 €340 €
Current income tax340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities8,940 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,268 €54 K €19 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 assets4,268 €54 K €19 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €50 K €0 €15 K €
Current financial assets0 €0 €
Financial accounts4,268 €4,182 €19 K €6,031 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,268 €54 K €19 K €21 K €
Equity4,249 €8,017 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years−309 €−751 €2,517 €5,010 €
Profit/loss for the accounting period after tax−442 €3,768 €2,493 €1,681 €
Liabilities19 €46 K €8,740 €8,940 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 €46 K €8,740 €8,940 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €68 €0 €0 €0 €665 €340 €340 €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

12 registered activities

  • Administratívne službyValid from Tuesday, October 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 16, 2018
  • Čistiace a upratovacie službyValid from Tuesday, October 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, October 16, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 16, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 16, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, October 16, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 16, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 15, 2024

    Address Krížna 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, October 16, 2018 – Friday, February 16, 2024

    Address Tupolevova 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024

    Address Krížna 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Krížna 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 17, 2024 – Wednesday, March 6, 2024

    Address Tupolevova 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Friday, February 16, 2024

    Address Tupolevova 10, 85101 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/132049/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 16, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.09.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CAT s. r. o.

Registered office

CAT s. r. o.

Čajakova 13, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.