Company data from Slovak public registers

Active

CATI s. r. o.

Company financial profileCompany ID 57092303Košárska 229/4, 91926 ZavarFounded 2025

Turnover 2025

14 K €

Company ID
57092303
Tax ID
2122564598
VAT ID
SK2122564598, under §4, registered since Monday, September 1, 2025
Registered office
CATI s. r. o.Košárska 229/4 91926 Zavar
Established
Saturday, July 19, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/60155/T

Profit 2025

4,998 €

Assets

12 K €

Equity

9,998 €

Debt ratio

14.6 %

Gross margin

65.3 %

Coming soon

Andromia score

Profit

4,998 €2025

Revenue

14 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.3 %

Profit / revenue

ROA

42.7 %

Return on assets

ROE

50.0 %

Return on equity

Current ratio

6.83

Current assets / current liabilities

Earnings before tax

5,580 €

Profit + income tax

Effective tax

10.4 %

Income tax / earnings before tax

Net working capital

9,998 €

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

14 K €2025

Income statement

Item2025
Sales of products, services and goods14 K €
Value added8,993 €
Operating revenue14 K €
Profit after tax4,998 €
Income tax582 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,998 €
  • Liabilities1,715 €

Balance sheet

Assets

Item2025
Total assets12 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets12 K €
Inventory0 €
Non-current receivables0 €
Current receivables8,101 €
Financial accounts3,612 €

Liabilities and equity

Item2025
Total equity and liabilities12 K €
Equity9,998 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax4,998 €
Liabilities1,715 €
Non-current liabilities0 €
Current liabilities1,715 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

582 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period136.38 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 19, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 19, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 19, 2025
  • Prekladateľské a tlmočnícke službyValid from Saturday, July 19, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, July 19, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 19, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 19, 2025

    Address Košárska 229/4, 91926 Zavar, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 19, 2025

    Address Košárska 229/4, 91926 Zavar, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/60155/T
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CATI s. r. o.

Registered office

CATI s. r. o.

Košárska 229/4, 91926 Zavar

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