Company data from Slovak public registers

Andromia Insight
Active

Kat-Mat s. r. o.

Company financial profile・Company ID 54956960・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2024

76 K €

−31 %
Company ID
54956960
Tax ID
2121842063
VAT ID
SK2121842063, under §4, registered since Tuesday, July 25, 2023
Registered office
Kat-Mat s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established
Friday, November 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164737/B

Profit 2024

−6,172 €

−197 %

Assets

24 K €

−31 %

Equity

5,175 €

−54 %

Debt ratio

78.3 %

+11 pp

Gross margin

15.0 %

−4.3 pp
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Andromia score

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Profit

−197 %
0 €6,347 €−6,172 €202220232024

Revenue

−31 %
0 €110 K €76 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−14 pp

Profit / revenue

ROA

-25.9 %

−44 pp

Return on assets

ROE

-119.3 %

−175 pp

Return on equity

Current ratio

2.51

+6.4 %

Current assets / current liabilities

Earnings before tax

−4,732 €

−151 %

Profit + income tax

Effective tax

-30.4 %

−62 pp

Income tax / earnings before tax

Net working capital

8,960 €

−30 %

Current assets − current liabilities

Revenue CAGR

-31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022110 K €202376 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €110 K €76 K €
Value added0 €21 K €11 K €
Operating revenue0 €110 K €76 K €
Profit after tax0 €6,347 €−6,172 €
Income tax0 €2,917 €1,440 €
Current income tax0 €2,917 €1,440 €

Assets

  • Non-current assets8,755 €
  • Current assets15 K €
  • Accruals and deferrals222 €

Liabilities and equity

  • Equity5,175 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €35 K €24 K €
Non-current assets0 €12 K €8,755 €
Property, plant and equipment0 €12 K €8,755 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €22 K €15 K €
Inventory0 €114 €70 €
Non-current receivables0 €0 €0 €
Current receivables0 €408 €567 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €22 K €14 K €
Accruals and deferrals0 €136 €222 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €35 K €24 K €
Equity5,000 €11 K €5,175 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €6,347 €
Profit/loss for the accounting period after tax0 €6,347 €−6,172 €
Liabilities0 €23 K €19 K €
Non-current liabilities0 €14 K €13 K €
Current liabilities0 €9,437 €5,930 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €2,917 €1,440 €202220232024
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 period280.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 8, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 8, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, February 8, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 8, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 8, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 8, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, February 8, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, February 8, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, February 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matej Bačík
    Konateľfrom Friday, November 11, 2022

    Address Sedmokrásková 1846/10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Katarína MuchováInactive
    KonateľFriday, November 11, 2022 – Friday, November 7, 2025

    Address Mierová 651/42, 92520 Sládkovičovo, Slovenská republika

Related persons

1 active of 3
  • Matej Bačík
    Spoločník v.o.s. / s.r.o.from Friday, November 7, 2025

    Address Sedmokrásková 1846/10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína MuchováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Thursday, November 6, 2025

    Address Mierová 651/42, 92520 Sládkovičovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej BačíkInactive
    Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Thursday, November 6, 2025

    Address Sedmokrásková 1846/10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164737/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kat-Mat s. r. o.

Registered office

Kat-Mat s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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