Active

Cattleya, s. r. o.

Company financial profile・Company ID 54044677・Lichnerova 143/16, 903 01 Senec・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 54044677
Tax ID: 2121557097
VAT ID: SK2121557097, under §4, registered since Monday, November 15, 2021

Registered office: Cattleya, s. r. o.Lichnerova 143/16 903 01 Senec
Established: Tuesday, September 7, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154961/B

Profit 2024

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

22,505.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−1,326 €

+48 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	70 €	0 €	16 K €
Value added	−5,769 €	−11 K €	−1,776 €
Operating revenue	70 €	0 €	16 K €
Profit after tax	−5,775 €	−11 K €	−8,438 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	330 K €	312 K €	311 K €
Non-current assets	273 K €	303 K €	305 K €
Property, plant and equipment	273 K €	303 K €	305 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	57 K €	8,967 €	5,455 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	56 K €	5,094 €	4,129 €
Financial accounts	1,138 €	3,873 €	1,326 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	330 K €	312 K €	311 K €
Equity	−775 €	12 K €	3,122 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−11 K €
Profit/loss for the accounting period after tax	−5,775 €	−11 K €	−8,438 €
Liabilities	331 K €	300 K €	307 K €
Non-current liabilities	0 €	300 K €	307 K €
Current liabilities	331 K €	0 €	899 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period68.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 7, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 7, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 7, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 7, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 7, 2021
Služby súvisiace so skrášľovaním telaValid from Tuesday, September 7, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Tomáš Ručkay
Konateľfrom Friday, May 9, 2025
Address Lichnerova 143/16, 90301 Senec, Slovenská republika
Ing. Monika Ručkay FulierováInactive
KonateľTuesday, September 7, 2021 – Monday, August 25, 2025
Address Lichnerova 143/16, 90301 Senec, Slovenská republika

Related persons

2 active of 3

Ing. Monika Ručkay Fulierová
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023
Address Lichnerova 143/16, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš Ručkay
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023
Address Lichnerova 143/16, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Monika Ručkay FulierováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2021 – Monday, March 13, 2023
Address Lichnerova 143/16, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154961/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cattleya, s. r. o.

Registered office

Cattleya, s. r. o.

Lichnerova 143/16, 903 01 Senec

Open in Google Maps

Cattleya, 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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