Company data from Slovak public registers

Active

Cats on Moon s. r. o.

Company financial profileCompany ID 55368140Ľanová ulica 2200/1C, 90041 RovinkaFounded 2023

Turnover 2025

70 K €

−10 %
Company ID
55368140
Tax ID
2121997229
VAT ID
SK2121997229, under §4, registered since Tuesday, October 1, 2024
Registered office
Cats on Moon s. r. o.Ľanová ulica 2200/1C 90041 Rovinka
Established
Wednesday, May 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169707/B

Profit 2025

−10 K €

−1,022 %

Assets

38 K €

−21 %

Equity

−19 K €

−123 %

Debt ratio

148.4 %

+31 pp

Gross margin

6.9 %

+0.8 pp
Coming soon

Andromia score

Profit

−1,022 %
−14 K €1,110 €−10 K €202320242025

Revenue

−10 %
3,569 €78 K €70 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−16 pp

Profit / revenue

ROA

-26.7 %

−29 pp

Return on assets

ROE

55.2 %

+69 pp

Return on equity

Current ratio

0.16

−53 %

Current assets / current liabilities

Earnings before tax

−9,269 €

−548 %

Profit + income tax

Effective tax

-10.4 %

−57 pp

Income tax / earnings before tax

Net working capital

−31 K €

−59 %

Current assets − current liabilities

Revenue CAGR

342.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,569 €202378 K €202470 K €2025

Income statement

Item202320242025
Sales of products, services and goods3,569 €78 K €70 K €
Value added−14 K €4,773 €4,817 €
Operating revenue3,569 €78 K €70 K €
Profit after tax−14 K €1,110 €−10 K €
Income tax0 €960 €960 €

Assets

  • Non-current assets32 K €
  • Current assets5,861 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities57 K €

Balance sheet

Assets

Item202320242025
Total assets5,097 €48 K €38 K €
Non-current assets3,345 €38 K €32 K €
Property, plant and equipment3,345 €38 K €32 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,752 €10 K €5,861 €
Inventory0 €2,997 €2,169 €
Non-current receivables0 €0 €0 €
Current receivables35 €6,066 €1,426 €
Financial accounts1,717 €1,055 €2,266 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,097 €48 K €38 K €
Equity−9,414 €−8,304 €−19 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−14 K €−13 K €
Profit/loss for the accounting period after tax−14 K €1,110 €−10 K €
Liabilities15 K €56 K €57 K €
Non-current liabilities0 €0 €0 €
Current liabilities15 K €29 K €37 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €27 K €20 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €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 period199.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 24, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 24, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 24, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 24, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 24, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 24, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 24, 2023

    Address Ľanová ulica 2200/1C, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026

    Address Ľanová ulica 2200/1C, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Thursday, July 30, 2026

    Address Wilhelm-Exner-Gasse 22/6, 1090 Viedeň, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Thursday, July 30, 2026

    Address Ľanová ulica 2200/1C, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169707/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cats on Moon s. r. o.

Registered office

Cats on Moon s. r. o.

Ľanová ulica 2200/1C, 90041 Rovinka

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