Cataleya Business s.r.o.

Company financial profile・Company ID 52640680・Tichá 1/A, 90026 Slovenský Grob・Founded 2019

Financial report Financial statements

Active

Turnover 2025

50 K €

+7.5 %

Company ID: 52640680
Tax ID: 2121133751
VAT ID: —

Registered office: Cataleya Business s.r.o.Tichá 1/A 90026 Slovenský Grob
Established: Wednesday, November 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141737/B

Profit 2025

12 K €

−8.2 %Net profit after tax

Assets

123 K €

+4.3 %Total assets, stated excl. VAT

Equity

84 K €

+17 %Assets less external liabilities

Debt ratio

31.7 %

−7.3 ppLiabilities / total assets

Gross margin

36.6 %

−6.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−8.2 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

−4.1 pp

Profit / revenue

Profit margin

24.2 %

−4.1 pp

Profit / sales

ROA

9.8 %

−1.3 pp

Return on assets

ROE

14.4 %

−3.9 pp

Return on equity

Return on costs

31.9 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

36.5 %

−6.3 pp

Added value / revenue

Earnings before tax

13 K €

−13 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	46 K €	46 K €	50 K €
Value added	18 K €	17 K €	20 K €	18 K €
Operating revenue	49 K €	46 K €	46 K €	50 K €
Profit after tax	15 K €	14 K €	13 K €	12 K €
Income tax	2,695 €	2,521 €	2,320 €	1,340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets123 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity84 K €
Liabilities39 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	47 K €	61 K €	118 K €	123 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	61 K €	118 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	84 K €	84 K €
Financial accounts	47 K €	61 K €	34 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	61 K €	118 K €	123 K €
Equity	45 K €	59 K €	72 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	38 K €	53 K €	66 K €
Profit/loss for the accounting period after tax	15 K €	14 K €	13 K €	12 K €
Liabilities	2,696 €	2,642 €	46 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,696 €	2,642 €	2,319 €	1,533 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	44 K €	38 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

23 registered activities

Administratívne službyValid from Friday, February 12, 2021
Baliace činnosti, manipulácia s tovaromValid from Friday, February 12, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 12, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 12, 2021
Donášková službaValid from Friday, February 12, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, February 12, 2021
Organizovanie kurzov, školení a seminárovValid from Friday, February 12, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 12, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 12, 2021
Prenájom hnuteľných vecíValid from Friday, February 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Martina ToráčováActive
Konateľfrom Wednesday, October 14, 2020
Address Tichá 1/A, 90026 Slovenský Grob, Slovenská republika
Martina ToráčováEnded
KonateľWednesday, October 14, 2020 – Wednesday, June 4, 2025
Address Veltlínska 5281/2, 90201 Pezinok, Slovenská republika
Mária GašperanováEnded
KonateľWednesday, November 20, 2019 – Thursday, February 11, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3

Martina ToráčováActive
Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2025
Address Tichá 1/A, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Martina ToráčováEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2021 – Wednesday, June 4, 2025
Address Veltlínska 5281/2, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Mária GašperanováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2019 – Thursday, February 11, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Cataleya Business s.r.o.from Friday, February 12, 2021
- Cataleya Fitness Club, s. r. o.Wednesday, November 20, 2019 – Thursday, February 11, 2021
Registered office
3 records
- Tichá 1/A, 90026 Slovenský Grob, Slovenská republikafrom Thursday, June 5, 2025
- Veltlínska 2, 90201 Pezinok, Slovenská republikaFriday, February 12, 2021 – Wednesday, June 4, 2025
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, November 20, 2019 – Thursday, February 11, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141737/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 20, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 28.08.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Cataleya Business s.r.o.

Registered office

Cataleya Business s.r.o.

Tichá 1/A, 90026 Slovenský Grob

Open in Google Maps

Cataleya Business s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today