Active

Cataleya Business s.r.o.

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

Financial report Financial statements

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 %

Assets

123 K €

+4.3 %

Equity

84 K €

+17 %

Debt ratio

31.7 %

−7.3 pp

Gross margin

36.6 %

−6.3 pp

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Andromia score

—

Profit

−8.2 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

−4.1 pp

Profit / revenue

ROA

9.8 %

−1.3 pp

Return on assets

ROE

14.4 %

−3.9 pp

Return on equity

Current ratio

80.30

+58 %

Current assets / current liabilities

Earnings before tax

13 K €

−13 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

122 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets123 K €

Liabilities and equity

Equity84 K €
Liabilities39 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Toráčová
Konateľfrom Wednesday, October 14, 2020
Address Tichá 1/A, 90026 Slovenský Grob, Slovenská republika
Martina ToráčováInactive
KonateľWednesday, October 14, 2020 – Wednesday, June 4, 2025
Address Veltlínska 5281/2, 90201 Pezinok, Slovenská republika
Mária GašperanováInactive
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 Toráčová
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 ToráčováInactive
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 GašperanováInactive
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

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

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Cataleya Business 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

Legal facts

Registered office

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