Active

CATALINA s. r. o.

Company financial profile・Company ID 56020864・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2024

Financial report Financial statements

Turnover 2024

250 €

Company ID: 56020864
Tax ID: 2122162889
VAT ID: SK2122162889, under §4, registered since Tuesday, February 20, 2024

Registered office: CATALINA s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established: Saturday, January 27, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176813/B

Profit 2024

−2,296 €

Assets

6,195 €

Equity

2,704 €

Debt ratio

56.4 %

Gross margin

-918.4 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-918.4 %

Profit / revenue

ROA

-37.1 %

Return on assets

ROE

-84.9 %

Return on equity

Current ratio

2.11

Current assets / current liabilities

Earnings before tax

−2,296 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,264 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	250 €
Value added	−2,296 €
Operating revenue	250 €
Profit after tax	−2,296 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets6,195 €

Liabilities and equity

Equity2,704 €
Liabilities3,491 €

Balance sheet

Assets

Item	2024
Total assets	6,195 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	6,195 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	350 €
Financial accounts	5,845 €

Liabilities and equity

Item	2024
Total equity and liabilities	6,195 €
Equity	2,704 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−2,296 €
Liabilities	3,491 €
Non-current liabilities	560 €
Current liabilities	2,931 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 27, 2024
Čistiace a upratovacie službyValid from Saturday, January 27, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 27, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 27, 2024
Mimoškolská vzdelávacia činnosťValid from Saturday, January 27, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 27, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 27, 2024
Prípravné práce k realizácii stavbyValid from Saturday, January 27, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, January 27, 2024
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, January 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Aladár Lázi
Konateľfrom Monday, May 19, 2025
Address LUYKÓVÖLGY KISHAJTÁS 73015/0001, 3532 Miskolc, Maďarsko
Pavol RunákInactive
KonateľMonday, February 19, 2024 – Wednesday, May 21, 2025
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Michal HynekInactive
KonateľSaturday, January 27, 2024 – Tuesday, February 27, 2024
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5

Aladár Lázi
Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025
Address LUYKÓVÖLGY KISHAJTÁS 73015/0001, 3532 Miskolc, Maďarsko
Share100 %Contribution5,000 EUR
Pavol RunákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2024 – Wednesday, May 21, 2025
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share20 %Contribution1,000 EUR
ISOTEX BLOCKS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2024 – Wednesday, May 21, 2025
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Share80 %Contribution4,000 EUR
Mgr. Michal HynekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2024 – Tuesday, February 27, 2024
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
ADELAIDE s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2024 – Tuesday, February 27, 2024
Address Teplická 2243/105, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176813/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CATALINA s. r. o.

Registered office

CATALINA s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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CATALINA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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