Company data from Slovak public registers

CATALINA s. r. o.

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

Active

Turnover 2025

546 K €

+218,400 %
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 2025

14 K €

+720 %Net profit after tax

Assets

23 K €

+265 %Total assets, stated excl. VAT

Equity

17 K €

+527 %Assets less external liabilities

Debt ratio

25.2 %

−31 ppLiabilities / total assets

Gross margin

3.3 %

+922 ppGross profit / sales
Coming soon

Andromia score

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Profit

+720 %
−2,296 €14 K €202420252024−2,296 €202514 K €

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

Revenue

+218,400 %
250 €546 K €202420252024250 €2025546 K €

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

Income tax

Tax liability trend

0 €3,840 €20242025Total tax · 20240 €Total tax · 20253,840 €

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

2.6 %

+921 pp

Profit / revenue

Profit margin

2.6 %

+921 pp

Profit / sales

ROA

62.9 %

+100 pp

Return on assets

ROE

84.0 %

+169 pp

Return on equity

Return on costs

2.7 %

+93 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

+922 pp

Added value / revenue

Earnings before tax

18 K €

+887 %

Profit + income tax

Effective tax

21.2 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

250 €2024546 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods250 €546 K €
Value added−2,296 €18 K €
Operating revenue250 €546 K €
Profit after tax−2,296 €14 K €
Income tax0 €3,840 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities5,697 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets6,195 €23 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,195 €23 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables350 €0 €
Financial accounts5,845 €23 K €

Liabilities and equity

Item20242025
Total equity and liabilities6,195 €23 K €
Equity2,704 €17 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,296 €
Profit/loss for the accounting period after tax−2,296 €14 K €
Liabilities3,491 €5,697 €
Non-current liabilities560 €0 €
Current liabilities2,931 €5,697 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, May 19, 2025

    Address LUYKÓVÖLGY KISHAJTÁS 73015/0001, 3532 Miskolc, Maďarsko

  • KonateľMonday, February 19, 2024 – Wednesday, May 21, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľSaturday, January 27, 2024 – Tuesday, February 27, 2024

    Address Krížna 3552/1, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025

    Address LUYKÓVÖLGY KISHAJTÁS 73015/0001, 3532 Miskolc, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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.Ended
    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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 28, 2024
    • M. A. Beňovského 480/24B, 92203 Vrbové, Slovenská republikaSaturday, January 27, 2024 – Tuesday, February 27, 2024

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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