Active

CatOne s. r. o.

Company financial profile・Company ID 53519159・Strojnícka 16932/92B, 821 05 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2025

142 K €

−12 %

Company ID: 53519159
Tax ID: 2121393923
VAT ID: SK2121393923, under §7a, registered since Monday, January 25, 2021

Registered office: CatOne s. r. o.Strojnícka 16932/92B 821 05 Bratislava - mestská časť Ružinov
Established: Wednesday, January 13, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149801/B

Profit 2025

27 K €

−29 %

Assets

40 K €

−25 %

Equity

32 K €

−26 %

Debt ratio

18.5 %

+0.7 pp

Gross margin

24.5 %

−4.1 pp

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Andromia score

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Profit

−29 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

−4.6 pp

Profit / revenue

ROA

67.7 %

−4.2 pp

Return on assets

ROE

83.0 %

−4.4 pp

Return on equity

Current ratio

5.41

−4.9 %

Current assets / current liabilities

Earnings before tax

34 K €

−26 %

Profit + income tax

Effective tax

21.0 %

+3.8 pp

Income tax / earnings before tax

Net working capital

32 K €

−26 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	140 K €	162 K €	142 K €
Value added	26 K €	31 K €	46 K €	35 K €
Operating revenue	105 K €	140 K €	162 K €	142 K €
Profit after tax	20 K €	26 K €	38 K €	27 K €
Income tax	5,294 €	4,431 €	7,916 €	7,147 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity32 K €
Liabilities7,339 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	37 K €	53 K €	40 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	31 K €	37 K €	53 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	33 K €	49 K €	36 K €
Financial accounts	8,097 €	4,214 €	4,214 €	3,762 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	37 K €	53 K €	40 K €
Equity	25 K €	31 K €	44 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	20 K €	26 K €	38 K €	27 K €
Liabilities	5,822 €	6,041 €	9,418 €	7,339 €
Non-current liabilities	351 €	27 €	0 €	0 €
Current liabilities	5,471 €	5,779 €	9,306 €	7,339 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	235 €	112 €	0 €
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

15 registered activities

činnosť pilota v oblasti civilného letectvaValid from Friday, November 29, 2024
administratívne službyValid from Wednesday, January 13, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 13, 2021
dizajnérske činnostiValid from Wednesday, January 13, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 13, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 13, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 13, 2021
poskytovanie služby dopravného a obchodného pilotaValid Wednesday, January 13, 2021 – Thursday, November 28, 2024
prenájom hnuteľných vecíValid from Wednesday, January 13, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 13, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Barbora MEHR
Konateľfrom Monday, July 3, 2023
Address Strojnícka 16932/92B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Michal MEHR
Konateľfrom Wednesday, January 13, 2021
Address Strojnícka 16932/92B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Barbora MEHRInactive
KonateľMonday, July 3, 2023 – Thursday, November 16, 2023
Address Exnárova 3133/26, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Michal MEHRInactive
KonateľWednesday, January 13, 2021 – Thursday, November 16, 2023
Address Exnárova 3133/26, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Michal MEHR
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023
Address Strojnícka 16932/92B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Michal MEHRInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Thursday, November 16, 2023
Address Exnárova 3133/26, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149801/B
Main activity: Nákladná letecká doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CatOne s. r. o.

Registered office

CatOne s. r. o.

Strojnícka 16932/92B, 821 05 Bratislava - mestská časť Ružinov

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CatOne 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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