CASTEL, s.r.o.

Company financial profile・Company ID 31669671・Kalinčiakova 2681/9, 09301 Vranov nad Topľou・Founded 1993

Financial report Financial statements

Active

Turnover 2025

9,953 €

−75 %

Company ID: 31669671
Tax ID: 2020503243
VAT ID: SK2020503243, under §4, registered since Thursday, December 16, 1999

Registered office: CASTEL, s.r.o.Kalinčiakova 2681/9 09301 Vranov nad Topľou
Established: Friday, April 2, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11798/P

Profit 2025

−25 K €

−495 %Net profit after tax

Assets

1.49 M €

−1.2 %Total assets, stated excl. VAT

Equity

−16 K €

−284 %Assets less external liabilities

Debt ratio

101.1 %

+1.7 ppLiabilities / total assets

Gross margin

-90.1 %

−102 ppGross profit / sales

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Andromia score

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Profit

−495 %

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

Revenue

−76 %

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

Income tax

Tax liability trend

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

-251.2 %

−241 pp

Profit / revenue

Profit margin

-260.5 %

−250 pp

Profit / sales

ROA

-1.7 %

−1.4 pp

Return on assets

ROE

154.3 %

+202 pp

Return on equity

Return on costs

-71.5 %

−62 pp

Profit / (revenue − profit)

Added value to revenue

-86.9 %

−99 pp

Added value / revenue

Earnings before tax

−23 K €

−20,372 %

Profit + income tax

Effective tax

-11.1 %

−3,895 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	75 K €	40 K €	9,600 €
Value added	43 K €	51 K €	4,842 €	−8,650 €
Operating revenue	68 K €	215 K €	40 K €	9,953 €
Profit after tax	7,849 €	−17 K €	−4,200 €	−25 K €
Income tax	0 €	1,904 €	4,311 €	2,504 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,627 €	11 K €	2,185 €	2,419 €

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

Assetsexcl. VAT

Non-current assets599 K €
Current assets887 K €

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

Liabilities and equity

Equity−16 K €
Liabilities1.5 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.68 M €	1.48 M €	1.5 M €	1.49 M €
Non-current assets	947 K €	741 K €	720 K €	599 K €
Property, plant and equipment	847 K €	641 K €	620 K €	599 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	100 K €	100 K €	100 K €	0 €
Current assets	731 K €	737 K €	784 K €	887 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	101 K €	140 K €	138 K €
Financial accounts	658 K €	636 K €	644 K €	749 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.68 M €	1.48 M €	1.5 M €	1.49 M €
Equity	30 K €	13 K €	8,795 €	−16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−32 K €	−24 K €	−41 K €	−45 K €
Profit/loss for the accounting period after tax	7,849 €	−17 K €	−4,200 €	−25 K €
Liabilities	1.65 M €	1.46 M €	1.5 M €	1.5 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.65 M €	1.46 M €	1.5 M €	1.5 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	880 €	931 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period28.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2017
- prenájom hnuteľných vecíValid from Saturday, March 4, 2017
- prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 4, 2017
- správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, March 4, 2017
- sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 4, 2017
- činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, August 25, 1999
- komplexné poradenstvo pre podnikateľovValid from Wednesday, August 25, 1999
- nákup a predaj-drevo, celulóza, stavebný tovarValid from Wednesday, August 25, 1999
- nákup a predaj drevoobrábacích strojov a náradia, priemyselný tovar, domáce potreby, drobný tovar, stavebné dielce a materiály, drevné suroviny, výrobky z dreva, drogéria /okrem jedov a žieravín/, sklo, porcelán, textil, hračky, športové potreby, potraviny, živé zvieratá, palivá, pohonné hmoty, mazivá, klenoty, bižutéria, ovocie, zelenina, elektrotechnika a elektronika, hutné materiály, gumárenské a chemické výrobky /okrem jedov a žieravín/, kvety, autá, náhradné diely a autopríslušenstvo, poľnohospodárske a záhradkárske potreby, stroje, farby-laky, tabakové výrobky, tabak, alkoholické výrobky, nábytokValid from Wednesday, August 25, 1999
- poradenstvo a sprostredkovanie v predmete podnikaniaValid from Wednesday, August 25, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Stanislav KalmanActive
Konateľfrom Wednesday, February 11, 2009
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Stanislav KalmanEnded
KonateľWednesday, August 25, 1999 – Tuesday, February 10, 2009
Address Vechec 74, Vechec, Slovenská republika

Related persons

1 active of 4

Ing. Stanislav KalmanActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Stanislav KalmanEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, March 6, 2023
Address Vechec 74, 09412 Vechec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Stanislav KalmanEnded
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Tuesday, February 10, 2009
Address Vechec 74, Vechec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Stanislav KalmanEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 1999 – Thursday, January 22, 2009
Address Vechec 74, Vechec, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- CASTEL, s.r.o.from Monday, August 30, 1999
- EKON AUDIT, s.r.o. SmižanyWednesday, August 25, 1999 – Sunday, August 29, 1999
Registered office
3 records
- Kalinčiakova 2681/9, 09301 Vranov nad Topľou, Slovenská republikafrom Friday, December 19, 2008
- Mlynská 1346, 09301 Vranov nad Topľou, Slovenská republikaMonday, August 30, 1999 – Thursday, December 18, 2008
- Sabinovská 31, 08001 Prešov, Slovenská republikaWednesday, August 25, 1999 – Sunday, August 29, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11798/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, August 30, 1999Zmena spoločenskej zmluvy - úplné znenie vo forme notárskej zápisnice N 242/99, Nz 296/99, zo dňa 23.6.1999 spísaná JUDr. Valériou Zahorjanovou, notárkou vo Vranove n/Topľou.
Wednesday, August 25, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.1.1993, v znení jej dodatku č. 1 zo dňa 5.3.1993, uzavretými podľa zák.č. 513/91 Zb. Dodatok č. 1 spoločenskej zmluvy zo dňa 3.1.1997. Dodatok č. 2 k spoločenskej zmluve zo dňa 19.2.1997. Zmena spoločenskej zmluvy zo dňa 23.6.1999. Spoločnosť bola zaregistrovaná v obchodnom registri Okresného súdu Košice I s dňom vzniku2.4.1993 v odd. Sro vo vložke číslo 2869/V. V obchodnom registri Okresného súdu Prešov bola zaregistrovaná na základe rozhodnutia súdu o zmene sídla spoločnosti z dôvodu miestnej príslušnosti.

CASTEL, s.r.o.

Registered office

CASTEL, s.r.o.

Kalinčiakova 2681/9, 09301 Vranov nad Topľou

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CASTEL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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