Company data from Slovak public registers

Andromia Insight
Active

Cathyss s.r.o.

Company financial profile・Company ID 52377491・Sebechleby 363, 962 66 Sebechleby・Founded 2019

Financial reportFinancial statements

Turnover 2024

72 K €

+33 %
Company ID
52377491
Tax ID
2121002829
VAT ID
SK2121002829, under §7a, registered since Monday, May 27, 2019
Registered office
Cathyss s.r.o.Sebechleby 363 962 66 Sebechleby
Established
Saturday, May 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36507/S

Profit 2024

490 €

−80 %

Assets

16 K €

−73 %

Equity

490 €

−80 %

Debt ratio

96.9 %

+1.1 pp

Gross margin

25.4 %

−41 pp
Coming soon

Andromia score

—

Profit

−80 %
219 €−1,128 €−1,165 €2,410 €490 €20192021202220232024

Revenue

+33 %
62 K €13 K €72 K €54 K €72 K €20192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−3.8 pp

Profit / revenue

ROA

3.1 %

−1.1 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

1.74

+52 %

Current assets / current liabilities

Earnings before tax

490 €

−80 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

11 K €

+41 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201914 K €202172 K €202254 K €202372 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €72 K €54 K €72 K €
Value added6,847 €1,535 €36 K €18 K €
Operating revenue14 K €72 K €54 K €72 K €
Profit after tax−1,128 €−1,165 €2,410 €490 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets−11 K €
  • Current assets27 K €

Liabilities and equity

  • Equity490 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €53 K €58 K €16 K €
Non-current assets0 €−2,700 €−5,585 €−11 K €
Property, plant and equipment0 €−2,700 €−5,585 €−11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €56 K €63 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables192 €0 €13 K €6,916 €
Financial accounts11 K €56 K €50 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €53 K €58 K €16 K €
Equity−1,128 €−1,165 €2,410 €490 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−1,128 €−1,165 €2,410 €490 €
Liabilities13 K €54 K €55 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €54 K €55 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20192021202220232024
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

9 registered activities

  • Administratívne službyValid from Saturday, May 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 4, 2019
  • Informačná činnosťValid from Saturday, May 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 4, 2019
  • Prenájom hnuteľných vecíValid from Saturday, May 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Azab
    Konateľfrom Saturday, May 4, 2019

    Address Sebechleby 363, 96266 Sebechleby, Slovenská republika

Related persons

1 active of 1
  • Katarína Azab
    Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2019

    Address Sebechleby 363, 96266 Sebechleby, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36507/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cathyss s.r.o.

Registered office

Cathyss s.r.o.

Sebechleby 363, 962 66 Sebechleby

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