Company data from Slovak public registers

Andromia Insight

CATENSYS Slovakia, spol. s r. o.

Company financial profile・Company ID 54294193・Dr. G. Schaefflera 1, 90901 Skalica・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

17.86 M €

−5.6 %
Company ID
54294193
Tax ID
2121623702
VAT ID
SK2121623702, under §4, registered since Tuesday, March 1, 2022
Registered office
CATENSYS Slovakia, spol. s r. o.Dr. G. Schaefflera 1 90901 Skalica
Established
Thursday, December 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50620/T

Profit 2025

663 K €

+56 %Net profit after tax

Assets

12.75 M €

+23 %Total assets, stated excl. VAT

Equity

2.43 M €

+37 %Assets less external liabilities

Debt ratio

80.9 %

−2.0 ppLiabilities / total assets

Gross margin

23.7 %

+0.4 ppGross profit / sales
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Andromia score

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Profit

+56 %
0 €310 K €379 K €424 K €663 K €2021202220232024202520210 €2022310 K €2023379 K €2024424 K €2025663 K €

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

Revenue

−7.9 %
0 €15.66 M €20.64 M €18.98 M €17.48 M €2021202220232024202520210 €202215.66 M €202320.64 M €202418.98 M €202517.48 M €

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

Income tax

Tax liability trend

0 €85 K €167 K €105 K €167 K €20212022202320242025Total tax · 20210 €Total tax · 202285 K €Total tax · 2023167 K €Total tax · 2024105 K €Total tax · 2025167 K €Current tax · 20210 €Current tax · 2022215 K €Current tax · 2023222 K €Current tax · 2024477 K €Current tax · 2025579 K €

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

3.7 %

+1.5 pp

Profit / revenue

Profit margin

3.8 %

+1.6 pp

Profit / sales

ROA

5.2 %

+1.1 pp

Return on assets

ROE

27.3 %

+3.3 pp

Return on equity

Return on costs

3.9 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

23.2 %

−0.1 pp

Added value / revenue

Earnings before tax

830 K €

+57 %

Profit + income tax

Effective tax

20.2 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202115.76 M €202220.99 M €202318.92 M €202417.86 M €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 goods15.66 M €20.64 M €18.98 M €17.48 M €
Value added2.56 M €3.92 M €4.42 M €4.15 M €
Operating revenue15.76 M €20.99 M €18.92 M €17.86 M €
Profit after tax310 K €379 K €424 K €663 K €
Income tax85 K €167 K €105 K €167 K €
Current income tax215 K €222 K €477 K €579 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.11 M €2.66 M €3.0 M €2.64 M €

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

Assetsexcl. VAT

  • Non-current assets1.14 M €
  • Current assets11.59 M €
  • Accruals and deferrals21 K €

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

Liabilities and equity

  • Equity2.43 M €
  • Liabilities10.32 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.08 M €14.34 M €10.37 M €12.75 M €
Non-current assets1.95 M €1.81 M €1.47 M €1.14 M €
Property, plant and equipment1.95 M €1.81 M €1.47 M €1.14 M €
Non-current intangible assets0 €0 €0 €2,159 €
Non-current financial assets0 €0 €0 €0 €
Current assets8.12 M €12.52 M €8.88 M €11.59 M €
Inventory2.91 M €2.59 M €2.99 M €3.38 M €
Non-current receivables130 K €185 K €556 K €968 K €
Current receivables5.07 M €9.65 M €5.2 M €7.05 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5,975 €94 K €139 K €193 K €
Accruals and deferrals12 K €9,662 €21 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.08 M €14.34 M €10.37 M €12.75 M €
Equity965 K €1.34 M €1.77 M €2.43 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €15 K €15 K €15 K €
Profit/loss of previous years0 €294 K €674 K €1.1 M €
Profit/loss for the accounting period after tax310 K €379 K €424 K €663 K €
Liabilities9.12 M €13.0 M €8.61 M €10.32 M €
Non-current liabilities9,980 €11 K €7,607 €7,093 €
Current liabilities8.75 M €12.7 M €8.28 M €9.99 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions268 K €237 K €260 K €263 K €
Accruals and deferrals0 €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 period0 €Tax liability for the period236,129.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount8,659.56 €
Counterparties1
Latest contractFriday, June 19, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 11, 2025
  • Vedenie účtovníctvaValid from Tuesday, March 11, 2025
  • Administratívne službyValid from Thursday, December 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 23, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 23, 2021
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 23, 2021
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 23, 2021
  • Výroba, vývoj a distribúcia dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, December 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Axel von BauerActive
    Konateľfrom Friday, July 1, 2022

    Address Tulpenstrasse 12, 92286 Rieden, Nemecká spolková republika

  • Slimane ReguigActive
    Konateľfrom Friday, July 1, 2022

    Address Avenue des Atrébates 22, 62000 Arras, Francúzska republika

  • Ing. Miroslav JanotaEnded
    KonateľThursday, December 23, 2021 – Monday, July 11, 2022

    Address Ružová 77/31, 90901 Skalica, Slovenská republika

  • Marco Gerald RedwitzEnded
    KonateľThursday, December 23, 2021 – Monday, July 11, 2022

    Address Johann-Georg-Herzog-Str. 12, 96328 Küps, Nemecká spolková republika

Related persons

2 active of 6
  • CATENSYS Germany GmbHActive
    Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Nägelsbachstraße 33, 91052 Erlangen, Nemecká spolková republika

    Share85 %Contribution4,250 EUR
  • CATENSYS Korea LLCActive
    Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Hakui-Ro 282, 14056 Anyang-si, Kórejská republika

    Share15 %Contribution750 EUR
  • Ing. Miroslav PetrášEnded
    ProkuristaFriday, July 1, 2022 – Wednesday, September 30, 2026

    Address Pribinova 2939/10, 90901 Skalica, Slovenská republika

  • CATENSYS Korea LLCEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Thursday, July 13, 2023

    Address Seonggok-ro (Singil-dong) 179, 15597 Ansan-si, Kórejská republika

    Share15 %Contribution750 EUR
  • CATENSYS Germany GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Thursday, July 13, 2023

    Address Industriestraße 1-3, 91074 Herzogenaurach, Nemecká spolková republika

    Share85 %Contribution4,250 EUR
  • Schaeffler Skalica, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Wednesday, May 4, 2022

    Address Dr. G. Schaefflera 1, 90901 Skalica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50620/T
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CATENSYS Slovakia, spol. s r. o.

Registered office

CATENSYS Slovakia, spol. s r. o.

Dr. G. Schaefflera 1, 90901 Skalica

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