Active

CAT jobs s.r.o.

Company financial profile・Company ID 51993155・Kalinčiakovo 532, 93401 Levice・Founded 2018

Financial report Financial statements

Turnover 2024

154 K €

−21 %

Company ID: 51993155
Tax ID: 2120857904
VAT ID: SK2120857904, under §4, registered since Friday, February 1, 2019

Registered office: CAT jobs s.r.o.Kalinčiakovo 532 93401 Levice
Established: Saturday, October 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46722/N

Profit 2024

34 K €

+416 %

Assets

209 K €

−5.3 %

Equity

−44 K €

+44 %

Debt ratio

120.8 %

−14 pp

Gross margin

51.9 %

+35 pp

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Andromia score

—

Profit

+416 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+27 pp

Profit / revenue

ROA

16.2 %

+21 pp

Return on assets

ROE

-77.6 %

−91 pp

Return on equity

Current ratio

0.28

−31 %

Current assets / current liabilities

Earnings before tax

35 K €

+425 %

Profit + income tax

Effective tax

2.8 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−182 K €

−16 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	106 K €	189 K €	194 K €	154 K €
Value added	20 K €	71 K €	33 K €	80 K €
Operating revenue	106 K €	189 K €	194 K €	154 K €
Profit after tax	−14 K €	17 K €	−11 K €	34 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets138 K €
Current assets71 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−44 K €
Liabilities253 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	162 K €	212 K €	221 K €	209 K €
Non-current assets	103 K €	124 K €	114 K €	138 K €
Property, plant and equipment	103 K €	124 K €	114 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	88 K €	107 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	51 K €	4,557 €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	37 K €	102 K €	48 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	162 K €	212 K €	221 K €	209 K €
Equity	−114 K €	−67 K €	−77 K €	−44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	46 €	46 €	367 €	367 €
Profit/loss of previous years	−105 K €	−89 K €	−72 K €	−83 K €
Profit/loss for the accounting period after tax	−14 K €	17 K €	−11 K €	34 K €
Liabilities	276 K €	279 K €	299 K €	253 K €
Non-current liabilities	35 K €	35 K €	35 K €	87 €
Current liabilities	241 K €	243 K €	264 K €	253 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period545.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 13, 2018
Diagnostika a opravy cestných motorových vozidielValid from Saturday, October 13, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 13, 2018
Fotografické službyValid from Saturday, October 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Saturday, October 13, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 13, 2018
Opravy karosériíValid from Saturday, October 13, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 13, 2018
Prenájom hnuteľných vecíValid from Saturday, October 13, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Učník
Konateľfrom Saturday, October 13, 2018
Address Kalinčiakovo 93, 93401 Levice, Slovenská republika
Peter Učník
Konateľfrom Saturday, October 13, 2018
Address Perecká ul. 2965/7, 93405 Levice, Slovenská republika

Related persons

1 active of 1

Peter Učník
Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2018
Address Kalinčiakovo 93, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46722/N
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAT jobs s.r.o.

Registered office

CAT jobs s.r.o.

Kalinčiakovo 532, 93401 Levice

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CAT jobs 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

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