Active

TheBlackCat s. r. o.

Company financial profile・Company ID 56057539・Školská ulica 406/17, 08221 Medzany・Founded 2024

Financial report Financial statements

Turnover 2025

5,100 €

−87 %

Company ID: 56057539
Tax ID: 2122175715
VAT ID: —

Registered office: TheBlackCat s. r. o.Školská ulica 406/17 08221 Medzany
Established: Tuesday, February 13, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/47390/P

Profit 2025

13 €

+100 %

Assets

505 €

−97 %

Equity

166 €

+8.5 %

Debt ratio

67.1 %

−32 pp

Gross margin

78.6 %

+64 pp

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Andromia score

—

Profit

+100 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+13 pp

Profit / revenue

ROA

2.6 %

+35 pp

Return on assets

ROE

7.8 %

+3,176 pp

Return on equity

Current ratio

1.49

+28 %

Current assets / current liabilities

Earnings before tax

353 €

+107 %

Profit + income tax

Effective tax

96.3 %

+96 pp

Income tax / earnings before tax

Net working capital

166 €

−92 %

Current assets − current liabilities

Revenue CAGR

-86.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	38 K €	5,100 €
Value added	5,573 €	4,006 €
Operating revenue	38 K €	5,100 €
Profit after tax	−4,847 €	13 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets505 €

Liabilities and equity

Equity166 €
Liabilities339 €

Balance sheet

Assets

Item	2024	2025
Total assets	15 K €	505 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	15 K €	505 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	8,141 €	0 €
Financial accounts	6,881 €	505 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	15 K €	505 €
Equity	153 €	166 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4,847 €
Profit/loss for the accounting period after tax	−4,847 €	13 €
Liabilities	15 K €	339 €
Non-current liabilities	1,973 €	0 €
Current liabilities	13 K €	339 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	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

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 13, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 13, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, February 13, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 13, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 13, 2024
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, February 13, 2024
Poskytovanie služieb osobného charakteruValid from Tuesday, February 13, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, February 13, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 13, 2024
Prípravné práce k realizácii staviebValid from Tuesday, February 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Bača
Konateľfrom Tuesday, February 13, 2024
Address Školská ulica 406/17, 08221 Medzany, Slovenská republika
Samuel FrankoInactive
KonateľTuesday, February 13, 2024 – Monday, April 14, 2025
Address Komenského 758/27, 08301 Sabinov, Slovenská republika
Tomáš BačaInactive
KonateľTuesday, February 13, 2024 – Monday, April 14, 2025
Address Medzany 406, 08221 Medzany, Slovenská republika

Related persons

2 active of 4

Tomáš Bača
Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025
Address Školská ulica 406/17, 08221 Medzany, Slovenská republika
Share80 %Contribution4,000 EUR
Sofia Hubová
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Pavla Horova 6319/16, 08001 Prešov, Slovenská republika
Share20 %Contribution1,000 EUR
Samuel FrankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2024 – Monday, April 14, 2025
Address Komenského 758/27, 08301 Sabinov, Slovenská republika
Share40 %Contribution2,000 EUR
Tomáš BačaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2024 – Monday, April 14, 2025
Address Medzany 406, 08221 Medzany, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/47390/P
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TheBlackCat s. r. o.

Registered office

TheBlackCat s. r. o.

Školská ulica 406/17, 08221 Medzany

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TheBlackCat 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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