Company data from Slovak public registers

Active

CAST IRON s.r.o.

Company financial profileCompany ID 34123741Jána Zemana 50/2366, 91101 TrenčínFounded 1995

Turnover 2025

171 K €

−3.3 %
Company ID
34123741
Tax ID
2020386676
VAT ID
SK2020386676, under §4, registered since Friday, September 1, 1995
Registered office
CAST IRON s.r.o.Jána Zemana 50/2366 91101 Trenčín
Established
Wednesday, June 28, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/712/R

Profit 2025

22 K €

+182 %

Assets

476 K €

+0.4 %

Equity

384 K €

+5.9 %

Debt ratio

19.3 %

−4.2 pp

Gross margin

20.0 %

+32 pp
Coming soon

Andromia score

Profit

+182 %
22 K €39 K €41 K €4,350 €41 K €63 K €1,317 €−57 K €9,299 €23 K €−26 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−3.4 %
131 K €179 K €209 K €198 K €230 K €278 K €171 K €140 K €267 K €228 K €177 K €171 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+27 pp

Profit / revenue

ROA

4.5 %

+10 pp

Return on assets

ROE

5.6 %

+13 pp

Return on equity

Current ratio

3.31

+21 %

Current assets / current liabilities

Earnings before tax

27 K €

+209 %

Profit + income tax

Effective tax

21.5 %

+25 pp

Income tax / earnings before tax

Net working capital

212 K €

+10 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

138 K €2014179 K €2015209 K €2016198 K €2017230 K €2018289 K €2019173 K €2020140 K €2021267 K €2022228 K €2023177 K €2024171 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods267 K €228 K €177 K €171 K €
Value added24 K €32 K €−22 K €34 K €
Operating revenue267 K €228 K €177 K €171 K €
Profit after tax9,299 €23 K €−26 K €22 K €
Income tax2,489 €6,143 €960 €5,921 €

Assets

  • Non-current assets172 K €
  • Current assets304 K €

Liabilities and equity

  • Equity384 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets467 K €527 K €474 K €476 K €
Non-current assets149 K €153 K €170 K €172 K €
Property, plant and equipment149 K €153 K €170 K €172 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets318 K €374 K €304 K €304 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €199 K €148 K €146 K €
Financial accounts186 K €175 K €156 K €158 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities467 K €527 K €474 K €476 K €
Equity366 K €389 K €363 K €384 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years349 K €358 K €381 K €355 K €
Profit/loss for the accounting period after tax9,299 €23 K €−26 K €22 K €
Liabilities101 K €139 K €111 K €92 K €
Non-current liabilities94 €94 €94 €94 €
Current liabilities100 K €138 K €111 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions524 €524 €524 €0 €

Income tax

Tax liability trend

6,443 €11 K €12 K €1,269 €11 K €17 K €372 €0 €2,489 €6,143 €960 €5,921 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period4,183.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - maloobchod s kovovými výrobkamiValid from Wednesday, June 28, 1995
  • - odlievanie kovov - zlievarenstvoValid from Wednesday, June 28, 1995
  • - sprostredkovanie obchoduValid from Wednesday, June 28, 1995
  • - strojárenské obrábanie kovovValid from Wednesday, June 28, 1995
  • - veľkoobchod s kovovými výrobkamiValid from Wednesday, June 28, 1995

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 28, 1995

    konateľ

    Address J. Zemana 50/2366, 91101 Trenčín, Slovenská republika

  • KonateľMonday, November 16, 1998 – Monday, May 17, 2004

    Address J. Zemana 48/2365, Trenčín, Slovenská republika

  • KonateľWednesday, June 28, 1995 – Sunday, November 30, 1997

    Address Okružná 30/134, Nová Dubnica, Slovenská republika

  • KonateľWednesday, June 28, 1995 – Monday, May 17, 2004

    Address J. Zemana 50/2366, Trenčín, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010

    Address J. Zemana 50/2366, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Thursday, February 4, 2010

    Address J. Zemana 50/2366, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Monday, May 17, 2004

    Address J. Zemana 48/2365, Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Monday, May 17, 2004

    Address J. Zemana 50/2366, Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 1, 1997 – Sunday, November 15, 1998

    Address J. Zemana 48/2365, Trenčín, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 1, 1997 – Sunday, November 15, 1998

    Address J. Zemana 50/2366, Trenčín, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 28, 1995 – Sunday, November 30, 1997

    Address J. Zemana 48/2365, Trenčín, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 28, 1995 – Sunday, November 30, 1997

    Address Okružná 30/134, Nová Dubnica, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 28, 1995 – Sunday, November 30, 1997

    Address J. Zemana 50/2366, Trenčín, Slovenská republika

    Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/712/R
Main activity
Odlievanie ľahkých kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, November 16, 1998Na základe uznesenia mimoriadneho valného zhromaždenia zo dňa 10.7.1998 bol prijatý dodatok č. 3 k spoločenskej zmluve.
  • Monday, December 1, 1997Na základe rozhodnutí Valného zhromaždenia zo dňa 03.01.1997 bol prijatý dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, June 28, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.05.1995 v súlade s ustanovením § 56-75 § 105 a násl. Obch. zák. č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 4057
CAST IRON s.r.o.

Registered office

CAST IRON s.r.o.

Jána Zemana 50/2366, 91101 Trenčín

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