Active

Apartmány Catalina s.r.o.

Company financial profile・Company ID 56038011・Muškátová ulica 15652/35, 97401 Banská Bystrica・Founded 2024

Financial report Financial statements

Turnover 2025

31 K €

+54 %

Company ID: 56038011
Tax ID: 2122166805
VAT ID: SK2122166805, under §7a, registered since Wednesday, February 19, 2025

Registered office: Apartmány Catalina s.r.o.Muškátová ulica 15652/35 97401 Banská Bystrica
Established: Saturday, February 3, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48446/S

Profit 2025

10 K €

+5,565 %

Assets

29 K €

+382 %

Equity

15 K €

+199 %

Debt ratio

47.3 %

+32 pp

Gross margin

62.2 %

+57 pp

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Andromia score

—

Profit

+5,565 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

+32 pp

Profit / revenue

ROA

35.1 %

+32 pp

Return on assets

ROE

66.5 %

+63 pp

Return on equity

Current ratio

0.02

−100 %

Current assets / current liabilities

Earnings before tax

12 K €

+2,106 %

Profit + income tax

Effective tax

10.5 %

−55 pp

Income tax / earnings before tax

Net working capital

−14 K €

−341 %

Current assets − current liabilities

Revenue CAGR

56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	20 K €	31 K €
Value added	976 €	19 K €
Operating revenue	20 K €	31 K €
Profit after tax	182 €	10 K €
Income tax	340 €	1,205 €

Assets

Non-current assets29 K €
Current assets243 €

Liabilities and equity

Equity15 K €
Liabilities14 K €

Balance sheet

Assets

Item	2024	2025
Total assets	6,106 €	29 K €
Non-current assets	0 €	29 K €
Property, plant and equipment	0 €	29 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,106 €	243 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	395 €	152 €
Financial accounts	5,711 €	91 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	6,106 €	29 K €
Equity	5,182 €	15 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	164 €
Profit/loss for the accounting period after tax	182 €	10 K €
Liabilities	924 €	14 K €
Non-current liabilities	0 €	0 €
Current liabilities	424 €	14 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	500 €	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

3 registered activities

inžinierske činnosti, technické testovanie a analýzyValid from Saturday, February 3, 2024
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 3, 2024
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Denisa Tisovčíková
Konateľfrom Saturday, February 3, 2024
Address Muškátová ulica 15652/35, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Ing. Denisa Tisovčíková
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Muškátová ulica 15652/35, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48446/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Apartmány Catalina s.r.o.

Registered office

Apartmány Catalina s.r.o.

Muškátová ulica 15652/35, 97401 Banská Bystrica

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Apartmány 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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