Company data from Slovak public registers

Andromia Insight
Active

CatSoft s. r. o.

Company financial profile・Company ID 52567966・Prešovská 344/32, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52567966
Tax ID
2121072052
VAT ID
—
Registered office
CatSoft s. r. o.Prešovská 344/32 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, August 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139630/B

Profit 2025

−591 €

+47 %

Assets

5,415 €

−9.8 %

Equity

5,034 €

−11 %

Debt ratio

7.0 %

+0.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+47 %
291 €371 €−131 €4,526 €−564 €−1,118 €−591 €2019202020212022202320242025

Revenue

−100 %
1,702 €3,470 €2,450 €17 K €800 €50 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.9 %

+7.7 pp

Return on assets

ROE

-11.7 %

+8.1 pp

Return on equity

Current ratio

14.21

−9.8 %

Current assets / current liabilities

Earnings before tax

−251 €

+68 %

Profit + income tax

Effective tax

-135.5 %

−92 pp

Income tax / earnings before tax

Net working capital

5,034 €

−11 %

Current assets − current liabilities

Revenue CAGR

-50.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,702 €20193,470 €20202,450 €202117 K €2022800 €202350 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €800 €50 €0 €
Value added5,319 €−564 €−760 €−250 €
Operating revenue17 K €800 €50 €0 €
Profit after tax4,526 €−564 €−1,118 €−591 €
Income tax793 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,415 €

Liabilities and equity

  • Equity5,034 €
  • Liabilities381 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €6,789 €6,006 €5,415 €
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 assets11 K €6,789 €6,006 €5,415 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables400 €250 €250 €250 €
Financial accounts10 K €6,539 €5,756 €5,165 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €6,789 €6,006 €5,415 €
Equity10 K €6,743 €5,625 €5,034 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years531 €2,307 €1,743 €503 €
Profit/loss for the accounting period after tax4,526 €−564 €−1,118 €−591 €
Liabilities816 €46 €381 €381 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities816 €46 €381 €381 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

77 €65 €0 €793 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 14, 2019
  • Fotografické službyValid from Wednesday, August 14, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 14, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 14, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 14, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, August 14, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 14, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, August 14, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Róbert Spielmann
    Konateľfrom Wednesday, August 14, 2019

    Address Prešovská 344/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Zuzana Spielmann
    Konateľfrom Wednesday, August 14, 2019

    Address Prešovská 344/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Zuzana ČernianskaInactive
    KonateľWednesday, August 14, 2019 – Tuesday, May 10, 2022

    Address Thurzova 963/4, 01401 Bytča, Slovenská republika

Related persons

2 active of 4
  • Ing. Róbert Spielmann
    Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Prešovská 344/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Zuzana Spielmann
    Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Prešovská 344/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Róbert SpielmannInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2019 – Tuesday, May 10, 2022

    Address Dolné Hámre 153, 96661 Hodruša-Hámre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Zuzana ČernianskaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2019 – Tuesday, May 10, 2022

    Address Thurzova 963/4, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139630/B
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CatSoft s. r. o.

Registered office

CatSoft s. r. o.

Prešovská 344/32, 82108 Bratislava - mestská časť Ružinov

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