Company data from Slovak public registers

Andromia Insight
Active

Catrin, s. r. o.

Company financial profile・Company ID 52965112・Horná ulica 241/16, 97633 Poniky・Founded 2020

Financial reportFinancial statements

Turnover 2025

12 K €

+382 %
Company ID
52965112
Tax ID
2121205691
VAT ID
SK2121205691, under §4, registered since Friday, March 4, 2022
Registered office
Catrin, s. r. o.Horná ulica 241/16 97633 Poniky
Established
Tuesday, March 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38410/S

Profit 2025

−455 €

+91 %

Assets

3,081 €

+58 %

Equity

−5,996 €

−8.2 %

Debt ratio

294.6 %

−90 pp

Gross margin

19.9 %

+39 pp
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Andromia score

—

Profit

+91 %
−300 €−7,389 €−22 K €−13 K €−5,309 €−455 €202020212022202320242025

Revenue

+402 %
374 €0 €9,697 €33 K €2,409 €12 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

+208 pp

Profit / revenue

ROA

-14.8 %

+258 pp

Return on assets

ROE

7.6 %

−88 pp

Return on equity

Current ratio

1.28

+2.5 %

Current assets / current liabilities

Earnings before tax

−115 €

+98 %

Profit + income tax

Effective tax

-295.7 %

−289 pp

Income tax / earnings before tax

Net working capital

674 €

+74 %

Current assets − current liabilities

Revenue CAGR

138.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

374 €20200 €20219,700 €202233 K €20232,509 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,697 €33 K €2,409 €12 K €
Value added−18 K €−2,504 €−453 €2,405 €
Operating revenue9,700 €33 K €2,509 €12 K €
Profit after tax−22 K €−13 K €−5,309 €−455 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,081 €

Liabilities and equity

  • Equity−5,996 €
  • Liabilities9,077 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €12 K €1,945 €3,081 €
Non-current assets2,250 €1,425 €0 €0 €
Property, plant and equipment2,250 €1,425 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €11 K €1,945 €3,081 €
Inventory4,939 €1,901 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables210 €2,757 €0 €388 €
Financial accounts14 K €6,150 €1,945 €2,693 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €12 K €1,945 €3,081 €
Equity13 K €−231 €−5,541 €−5,996 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,939 €−30 K €−43 K €−49 K €
Profit/loss for the accounting period after tax−22 K €−13 K €−5,309 €−455 €
Liabilities8,890 €12 K €7,486 €9,077 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities747 €5,532 €1,557 €2,407 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,143 €6,715 €5,929 €4,744 €
Provisions0 €217 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, November 30, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period19.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Kuriérske službyValid from Thursday, December 10, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 10, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 10, 2020
  • Prevádzkovanie výdajne stravyValid from Thursday, December 10, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, December 10, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 10, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, December 10, 2020
  • Administratívne službyValid from Tuesday, March 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 3, 2020
  • Čistiace a upratovacie službyValid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Giovanni Mozzati
    Konateľfrom Friday, November 27, 2020

    Address Horná ulica 241/16, 97633 Poniky, Slovenská republika

  • Katarína Charvátová
    Konateľfrom Tuesday, March 3, 2020

    Address Horná ulica 241/16, 97633 Poniky, Slovenská republika

Related persons

2 active of 3
  • Giovanni Mozzati
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address Horná ulica 241/16, 97633 Poniky, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Katarína Charvátová
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address Horná ulica 241/16, 97633 Poniky, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Katarína CharvátováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Wednesday, December 9, 2020

    Address Horná ulica 241/16, 97633 Poniky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38410/S
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Catrin, s. r. o.

Registered office

Catrin, s. r. o.

Horná ulica 241/16, 97633 Poniky

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