Company data from Slovak public registers

Active

CatoJas s. r. o.

Company financial profileCompany ID 56561202Hapákova 2275/3, 08006 ĽuboticeFounded 2024

Turnover 2024

985

Company ID
56561202
Tax ID
2122344378
VAT ID
SK2122344378, under §7a, registered since Monday, February 3, 2025
Registered office
CatoJas s. r. o.Hapákova 2275/3 08006 Ľubotice
Established
Thursday, October 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48688/P

Profit 2024

80 €

Assets

5,756 €

Equity

5,080 €

Debt ratio

11.7 %

Gross margin

34.8 %

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Andromia score

Profit

80 €2024

Revenue

985 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

Profit / revenue

ROA

1.4 %

Return on assets

ROE

1.6 %

Return on equity

Current ratio

8.51

Current assets / current liabilities

Earnings before tax

117 €

Profit + income tax

Effective tax

31.6 %

Income tax / earnings before tax

Net working capital

5,080 €

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

985 €2024

Income statement

Item2024
Sales of products, services and goods985 €
Value added343 €
Operating revenue985 €
Profit after tax80 €
Income tax37 €

Assets

  • Non-current assets0 €
  • Current assets5,756 €

Liabilities and equity

  • Equity5,080 €
  • Liabilities676 €

Balance sheet

Assets

Item2024
Total assets5,756 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,756 €
Inventory0 €
Non-current receivables0 €
Current receivables660 €
Financial accounts5,096 €

Liabilities and equity

Item2024
Total equity and liabilities5,756 €
Equity5,080 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax80 €
Liabilities676 €
Non-current liabilities0 €
Current liabilities676 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

37 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period31.88 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 10, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, October 10, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 10, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 10, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 10, 2024

    Address Hapákova 2275/3, 08006 Ľubotice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024

    Address Hapákova 2275/3, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024

    Address Hapákova 2275/3, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48688/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CatoJas s. r. o.

Registered office

CatoJas s. r. o.

Hapákova 2275/3, 08006 Ľubotice

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