Company data from Slovak public registers

Andromia Insight
Active

Caterpillar Slovakia, s. r. o.

Company financial profile・Company ID 55246249・Zbrojničná 6, 040 01 Košice - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

35.08 M €

+126 %
Company ID
55246249
Tax ID
2121928666
VAT ID
SK2121928666, under §4, registered since Thursday, February 1, 2024
Registered office
Caterpillar Slovakia, s. r. o.Zbrojničná 6 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, February 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57990/V

Profit 2025

374 K €

+124 %

Assets

23.69 M €

+2.5 %

Equity

989 K €

+170 %

Debt ratio

95.8 %

−10 pp

Gross margin

45.4 %

+14 pp
Coming soon

Andromia score

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Profit

+124 %
234 K €−1.54 M €374 K €202320242025

Revenue

+126 %
1.88 M €15.55 M €35.08 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+11 pp

Profit / revenue

ROA

1.6 %

+8.2 pp

Return on assets

ROE

37.8 %

−71 pp

Return on equity

Current ratio

0.47

−37 %

Current assets / current liabilities

Earnings before tax

636 K €

+169 %

Profit + income tax

Effective tax

41.2 %

+109 pp

Income tax / earnings before tax

Net working capital

−11.38 M €

−86 %

Current assets − current liabilities

Revenue CAGR

332.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.88 M €202315.55 M €202435.08 M €2025

Income statement

Item202320242025
Sales of products, services and goods1.88 M €15.55 M €35.08 M €
Value added990 K €4.95 M €15.93 M €
Operating revenue1.88 M €15.55 M €35.08 M €
Profit after tax234 K €−1.54 M €374 K €
Income tax81 K €619 K €262 K €
Current income tax81 K €619 K €615 K €

Assets

  • Non-current assets9.37 M €
  • Current assets10.11 M €
  • Accruals and deferrals4.2 M €

Liabilities and equity

  • Equity989 K €
  • Liabilities22.7 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets2.53 M €23.1 M €23.69 M €
Non-current assets599 K €5.29 M €9.37 M €
Property, plant and equipment599 K €5.29 M €9.37 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1.92 M €17.81 M €10.11 M €
Inventory0 €0 €0 €
Non-current receivables0 €205 K €602 K €
Current receivables1.87 M €13.08 M €7.5 M €
Current financial assets0 €0 €0 €
Financial accounts55 K €4.52 M €2.0 M €
Accruals and deferrals8,971 €8,971 €4.2 M €

Liabilities and equity

Item202320242025
Total equity and liabilities2.53 M €23.1 M €23.69 M €
Equity239 K €−1.41 M €989 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €120 K €610 K €
Profit/loss for the accounting period after tax234 K €−1.54 M €374 K €
Liabilities2.29 M €24.51 M €22.7 M €
Non-current liabilities0 €0 €66 K €
Current liabilities2.29 M €23.92 M €21.49 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €594 K €1.13 M €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

81 K €619 K €262 K €202320242025
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 period374,642.85 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, February 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 23, 2023
  • Prenájom nehnuteľností s poskytovaním základných služiebValid from Thursday, February 23, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 23, 2023
  • Výroba elektrických zariadeníValid Thursday, February 23, 2023 – Tuesday, June 3, 2025
  • Výroba počítačových, elektronických a optických výrobkovValid Thursday, February 23, 2023 – Tuesday, June 3, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, February 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marek Uhrín
    Konateľfrom Thursday, February 23, 2023

    Address Na šajbe 2135/5, 04001 Košice - mestská časť Sever, Slovenská republika

  • Marek UhrínInactive
    KonateľThursday, February 23, 2023 – Wednesday, September 17, 2025

    Address Stará spišská cesta 38, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 2
  • Caterpillar Remanufacturing Drivetrain LLC
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Little Falls Drive 251, 19808 Wilmington, Spojené štáty americké

    Share15 %Contribution750 EUR
  • Caterpillar Used Equipment Services Inc.
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Little Falls Drive 251, 19808 Wilmington, Spojené štáty americké

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57990/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Caterpillar Slovakia, s. r. o.

Registered office

Caterpillar Slovakia, s. r. o.

Zbrojničná 6, 040 01 Košice - mestská časť Staré Mesto

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