Company data from Slovak public registers

Andromia Insight
Active

iCat s. r. o.

Company financial profile・Company ID 53121465・J. Goliána 1516/11, 03601 Martin・Founded 2020

Financial reportFinancial statements

Turnover 2025

22 K €

+5,120 %
Company ID
53121465
Tax ID
2121270283
VAT ID
SK2121270283, under §7a, registered since Wednesday, September 23, 2020
Registered office
iCat s. r. o.J. Goliána 1516/11 03601 Martin
Established
Thursday, June 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74990/L

Profit 2025

1,939 €

+1,451 %

Assets

17 K €

+251 %

Equity

6,227 €

+36 %

Debt ratio

62.9 %

+59 pp

Gross margin

9.6 %

−46 pp
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Andromia score

—

Profit

+1,451 %
1,329 €−1,456 €−191 €−116 €125 €1,939 €202020212022202320242025

Revenue

+5,349 %
3,372 €2,412 €421 €478 €408 €22 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−21 pp

Profit / revenue

ROA

11.5 %

+8.9 pp

Return on assets

ROE

31.1 %

+28 pp

Return on equity

Current ratio

1.59

−93 %

Current assets / current liabilities

Earnings before tax

1,939 €

+1,451 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,227 €

+36 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,372 €20202,412 €2021421 €2022497 €2023426 €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods421 €478 €408 €22 K €
Value added−36 €5 €226 €2,130 €
Operating revenue421 €497 €426 €22 K €
Profit after tax−191 €−116 €125 €1,939 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity6,227 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,940 €4,874 €4,779 €17 K €
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 assets4,940 €4,874 €4,779 €17 K €
Inventory956 €924 €1,014 €1,014 €
Non-current receivables0 €0 €0 €0 €
Current receivables213 €213 €187 €12 K €
Financial accounts3,771 €3,737 €3,578 €3,588 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,940 €4,874 €4,779 €17 K €
Equity4,783 €4,667 €4,581 €6,227 €
Share capital5,000 €5,000 €4,789 €4,789 €
Profit/loss of previous years−259 €−449 €−566 €−780 €
Profit/loss for the accounting period after tax−191 €−116 €125 €1,939 €
Liabilities157 €207 €198 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities157 €207 €198 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

254 €0 €0 €0 €0 €0 €202020212022202320242025
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 Thursday, June 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 18, 2020
  • Dizajnérske činnostiValid from Thursday, June 18, 2020
  • Fotografické službyValid from Thursday, June 18, 2020
  • Informačná činnosťValid from Thursday, June 18, 2020
  • Keramická výrobaValid from Thursday, June 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2020
  • Odevná výrobaValid from Thursday, June 18, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Balga
    Konateľfrom Thursday, June 18, 2020

    Address J. Goliána 1516/11, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Lukáš Balga
    Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020

    Address Jána Goliána 1516/11, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74990/L
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iCat s. r. o.

Registered office

iCat s. r. o.

J. Goliána 1516/11, 03601 Martin

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