Company data from Slovak public registers

Andromia Insight
Active

LittleCato s. r. o.

Company financial profile・Company ID 53945981・Myslavská 149/152, 04016 Košice - mestská časť Myslava・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
53945981
Tax ID
2121534338
VAT ID
—
Registered office
LittleCato s. r. o.Myslavská 149/152 04016 Košice - mestská časť Myslava
Established
Thursday, July 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52027/V

Profit 2025

−879 €

−106 %

Assets

58 K €

−5.3 %

Equity

58 K €

−1.5 %

Debt ratio

0.6 %

−3.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−106 %
7,975 €15 K €15 K €15 K €−879 €20212022202320242025

Revenue

−100 %
14 K €39 K €41 K €18 K €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

−26 pp

Return on assets

ROE

-1.5 %

−27 pp

Return on equity

Current ratio

170.85

+653 %

Current assets / current liabilities

Earnings before tax

−539 €

−103 %

Profit + income tax

Effective tax

-63.1 %

−78 pp

Income tax / earnings before tax

Net working capital

58 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

14 K €202139 K €202241 K €202318 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €41 K €18 K €0 €
Value added19 K €18 K €18 K €0 €
Operating revenue39 K €41 K €18 K €0 €
Profit after tax15 K €15 K €15 K €−879 €
Income tax2,745 €2,684 €2,681 €340 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €46 K €61 K €58 K €
Non-current assets1,522 €985 €448 €0 €
Property, plant and equipment1,522 €985 €448 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €45 K €61 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,413 €3,382 €0 €0 €
Financial accounts26 K €42 K €61 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €46 K €61 K €58 K €
Equity28 K €43 K €59 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,975 €23 K €38 K €53 K €
Profit/loss for the accounting period after tax15 K €15 K €15 K €−879 €
Liabilities2,923 €2,862 €2,681 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,923 €2,862 €2,681 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,408 €2,745 €2,684 €2,681 €340 €20212022202320242025
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

6 registered activities

  • Administratívne službyValid from Thursday, July 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 22, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 22, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 22, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, July 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Šolc
    Konateľfrom Thursday, July 22, 2021

    Address Myslavská 149/152, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

1 active of 1
  • Ivan Šolc
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Myslavská 149/152, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52027/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LittleCato s. r. o.

Registered office

LittleCato s. r. o.

Myslavská 149/152, 04016 Košice - mestská časť Myslava

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