Active

CATSinBLACK s.r.o.

Company financial profile・Company ID 52722848・Kuzmányho 1191/43, 040 01 Košice - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2021

385 K €

Company ID: 52722848
Tax ID: 2121112620
VAT ID: —

Registered office: CATSinBLACK s.r.o.Kuzmányho 1191/43 040 01 Košice - mestská časť Staré Mesto
Established: Friday, October 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49059/V

Profit 2021

8,219 €

Assets

385 K €

+7,609 %

Equity

8,219 €

+64 %

Debt ratio

97.9 %

+98 pp

Gross margin

2.7 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

2.1 %

+2.1 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Current ratio

1.02

Current assets / current liabilities

Earnings before tax

10 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

8,219 €

+64 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	0 €	385 K €
Value added	0 €	0 €	10 K €
Operating revenue	0 €	0 €	385 K €
Profit after tax	0 €	0 €	8,219 €
Income tax	0 €	0 €	2,185 €

Assets

Non-current assets0 €
Current assets385 K €

Liabilities and equity

Equity8,219 €
Liabilities377 K €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	5,000 €	5,000 €	385 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	385 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	385 K €
Financial accounts	5,000 €	5,000 €	0 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	5,000 €	5,000 €	385 K €
Equity	5,000 €	5,000 €	8,219 €
Share capital	5,000 €	5,000 €	0 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	8,219 €
Liabilities	0 €	0 €	377 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	377 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, October 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 18, 2019
Prenájom hnuteľných vecíValid from Friday, October 18, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 18, 2019
Prípravné práce k realizácii stavbyValid from Friday, October 18, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 18, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 18, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Mátyás Kovács
Konateľfrom Thursday, February 27, 2020
Address Nádasibokor 7, 4445 Nagycserkesz, Maďarsko
Linda GalováInactive
KonateľFriday, October 18, 2019 – Tuesday, April 28, 2020
Address Komenského 1626/3, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Róbert Mátyás Kovács
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2020
Address Nádasibokor 7, 4445 Nagycserkesz, Maďarsko
Share100 %Contribution5,000 EUR
Linda GalováInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Tuesday, April 28, 2020
Address Komenského 1626/3, 02001 Púchov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49059/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CATSinBLACK s.r.o.

Registered office

CATSinBLACK s.r.o.

Kuzmányho 1191/43, 040 01 Košice - mestská časť Staré Mesto

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CATSinBLACK 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

Registered office

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