Company data from Slovak public registers

Andromia Insight
Active

CATO s. r. o.

Company financial profile・Company ID 52122468・Koromľa 18, 07262 Koromľa・Founded 2019

Financial reportFinancial statements

Turnover 2024

82 K €

−15 %
Company ID
52122468
Tax ID
2120905666
VAT ID
SK2120905666, under §4, registered since Wednesday, January 1, 2020
Registered office
CATO s. r. o.Koromľa 18 07262 Koromľa
Established
Tuesday, January 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45338/V

Profit 2024

313 €

−41 %

Assets

26 K €

+135 %

Equity

3,452 €

−11 %

Debt ratio

86.6 %

+22 pp

Gross margin

18.7 %

−1.1 pp
Coming soon

Andromia score

—

Profit

−41 %
−675 €−25 K €−29 K €−17 K €528 €313 €201920202021202220232024

Revenue

−16 %
79 K €70 K €66 K €72 K €96 K €81 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.2 pp

Profit / revenue

ROA

1.2 %

−3.6 pp

Return on assets

ROE

9.1 %

−4.6 pp

Return on equity

Current ratio

0.58

−57 %

Current assets / current liabilities

Earnings before tax

1,273 €

+141 %

Profit + income tax

Effective tax

75.4 %

+75 pp

Income tax / earnings before tax

Net working capital

−9,450 €

−498 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201975 K €202066 K €202172 K €202297 K €202382 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods66 K €72 K €96 K €81 K €
Value added−4,060 €−3,568 €19 K €15 K €
Operating revenue66 K €72 K €97 K €82 K €
Profit after tax−29 K €−17 K €528 €313 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €—

Assets

  • Non-current assets13 K €
  • Current assets13 K €

Liabilities and equity

  • Equity3,452 €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,068 €14 K €11 K €26 K €
Non-current assets1,850 €1,850 €1,850 €13 K €
Property, plant and equipment1,850 €1,850 €1,850 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,218 €12 K €9,130 €13 K €
Inventory0 €2,480 €2,485 €3,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,526 €5,228 €4,711 €2,726 €
Current financial assets0 €0 €0 €—
Financial accounts1,692 €3,972 €1,934 €7,104 €
Accruals and deferrals0 €90 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,068 €14 K €11 K €26 K €
Equity−27 K €−32 K €3,863 €3,452 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−26 K €−55 K €−72 K €−72 K €
Profit/loss for the accounting period after tax−29 K €−17 K €528 €313 €
Liabilities34 K €45 K €7,117 €22 K €
Non-current liabilities229 €264 €321 €0 €
Current liabilities33 K €44 K €6,755 €22 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions423 €779 €41 €41 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €201920202021202220232024
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 period0.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount805.69 €Yes
  • Debt with UnionDebt amount180.64 €Yes
  • Debt with Social Insurance AgencyDebt amount1,111.66 €Yes

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 11, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 11, 2023
  • Služby súvisiace so skrášľovaním telaValid from Saturday, March 11, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 11, 2023
  • administratívne službyValid from Tuesday, January 8, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, January 8, 2019
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 8, 2019
  • prenájom hnuteľných vecíValid from Tuesday, January 8, 2019
  • reklamné a marketingové službyValid from Tuesday, January 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Tutko
    Konateľfrom Tuesday, January 8, 2019

    Address Koromľa 18, 07262 Koromľa, Slovenská republika

Related persons

1 active of 1
  • Marek Tutko
    Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2019

    Address Koromľa 18, 07262 Koromľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45338/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CATO s. r. o.

Registered office

CATO s. r. o.

Koromľa 18, 07262 Koromľa

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