Company data from Slovak public registers

CATINO s. r. o.

Company financial profile・Company ID 54276683・Košická 296/43C, 82108 Bratislava - mestská časť Ružinov・Founded 2022

Active

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 %Net profit after tax

Assets

25 K €

−39 %Total assets, stated excl. VAT

Equity

12 K €

+29 %Assets less external liabilities

Debt ratio

53.3 %

−24 ppLiabilities / total assets

Gross margin

21.3 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+74 %
−41 €2,575 €1,492 €2,598 €20222023202420252022−41 €20232,575 €20241,492 €20252,598 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %
67 K €127 K €135 K €152 K €2022202320242025202267 K €2023127 K €2024135 K €2025152 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

221 €943 €960 €1,079 €2022202320242025Total tax · 2022221 €Total tax · 2023943 €Total tax · 2024960 €Total tax · 20251,079 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.6 pp

Profit / revenue

Profit margin

1.7 %

+0.6 pp

Profit / sales

ROA

10.4 %

+6.8 pp

Return on assets

ROE

22.3 %

+5.8 pp

Return on equity

Return on costs

1.7 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

−0.9 pp

Added value / revenue

Earnings before tax

3,677 €

+50 %

Profit + income tax

Effective tax

29.3 %

−9.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,248 €11 K €12 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period847.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

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