Company data from Slovak public registers

Andromia Insight
Active

CATELINE s.r.o.

Company financial profile・Company ID 53897196・Halašova 1232/17, 036 01 Martin・Founded 2021

Financial reportFinancial statements

Turnover 2025

40 K €

−93 %
Company ID
53897196
Tax ID
2121522051
VAT ID
SK2121522051, under §4, registered since Thursday, September 1, 2022
Registered office
CATELINE s.r.o.Halašova 1232/17 036 01 Martin
Established
Wednesday, June 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77585/L

Profit 2025

735 €

−100 %

Assets

381 K €

−21 %

Equity

371 K €

+0.2 %

Debt ratio

2.7 %

−21 pp

Gross margin

28.0 %

−50 pp
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Andromia score

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Profit

−100 %
6,792 €29 K €8,606 €321 K €735 €20212022202320242025

Revenue

−93 %
17 K €62 K €39 K €592 K €40 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−52 pp

Profit / revenue

ROA

0.2 %

−66 pp

Return on assets

ROE

0.2 %

−87 pp

Return on equity

Current ratio

23.83

+680 %

Current assets / current liabilities

Earnings before tax

1,075 €

−100 %

Profit + income tax

Effective tax

31.6 %

+11 pp

Income tax / earnings before tax

Net working capital

234 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202162 K €202239 K €2023592 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €39 K €592 K €40 K €
Value added41 K €17 K €460 K €11 K €
Operating revenue62 K €39 K €592 K €40 K €
Profit after tax29 K €8,606 €321 K €735 €
Income tax7,603 €1,533 €85 K €340 €

Assets

  • Non-current assets137 K €
  • Current assets244 K €

Liabilities and equity

  • Equity371 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €61 K €483 K €381 K €
Non-current assets13 K €9,389 €137 K €137 K €
Property, plant and equipment13 K €9,389 €137 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €51 K €346 K €244 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,693 €4,955 €139 K €22 K €
Financial accounts34 K €46 K €207 K €222 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €61 K €483 K €381 K €
Equity40 K €49 K €370 K €371 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,452 €34 K €42 K €360 K €
Profit/loss for the accounting period after tax29 K €8,606 €321 K €735 €
Liabilities7,903 €12 K €114 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,903 €12 K €113 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €250 €200 €

Income tax

Tax liability trend

1,199 €7,603 €1,533 €85 K €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,199.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 30, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, June 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 30, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, June 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 30, 2021
  • Textilná výrobaValid from Wednesday, June 30, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, June 30, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Bc. Katarína Antalíková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021

    Address Halašova 1232/17, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77585/L
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CATELINE s.r.o.

Registered office

CATELINE s.r.o.

Halašova 1232/17, 036 01 Martin

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