Company data from Slovak public registers

Active

CATINO s. r. o.

Company financial profileCompany ID 54276683Košická 296/43C, 82108 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

152 K €

+12 %
Company ID
54276683
Tax ID
2121640444
VAT ID
SK2121640444, under §4, registered since Sunday, January 1, 2023
Registered office
CATINO s. r. o.Košická 296/43C 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, January 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158050/B

Profit 2025

2,598 €

+74 %

Assets

25 K €

−39 %

Equity

12 K €

+29 %

Debt ratio

53.3 %

−24 pp

Gross margin

21.3 %

−0.9 pp
Coming soon

Andromia score

Profit

+74 %
−41 €2,575 €1,492 €2,598 €2022202320242025

Revenue

+12 %
67 K €127 K €135 K €152 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.6 pp

Profit / revenue

ROA

10.4 %

+6.8 pp

Return on assets

ROE

22.3 %

+5.8 pp

Return on equity

Current ratio

1.38

+57 %

Current assets / current liabilities

Earnings before tax

3,677 €

+50 %

Profit + income tax

Effective tax

29.3 %

−9.8 pp

Income tax / earnings before tax

Net working capital

3,020 €

+226 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2022132 K €2023135 K €2024152 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €127 K €135 K €152 K €
Value added9,753 €24 K €30 K €32 K €
Operating revenue67 K €132 K €135 K €152 K €
Profit after tax−41 €2,575 €1,492 €2,598 €
Income tax221 €943 €960 €1,079 €

Assets

  • Non-current assets14 K €
  • Current assets11 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €33 K €41 K €25 K €
Non-current assets32 K €22 K €23 K €14 K €
Property, plant and equipment32 K €22 K €23 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,029 €12 K €17 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 €707 €1,709 €3,275 €
Financial accounts903 €11 K €16 K €7,687 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €33 K €41 K €25 K €
Equity4,960 €7,535 €9,027 €12 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years0 €−41 €2,534 €4,026 €
Profit/loss for the accounting period after tax−41 €2,575 €1,492 €2,598 €
Liabilities28 K €26 K €32 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,829 €7,793 €20 K €7,942 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €18 K €12 K €5,320 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

221 €943 €960 €1,079 €2022202320242025
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 period423.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 19, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, January 19, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 19, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 19, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, January 19, 2022

    Address Košická 296/43C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, January 19, 2022

    Address Košická 296/43C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, January 19, 2022

    Address Košická 296/43C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Košická 296/43C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Košická 296/43C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Košická 296/43C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158050/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CATINO s. r. o.

Registered office

CATINO s. r. o.

Košická 296/43C, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.