Company data from Slovak public registers

Andromia Insight
Active

Ing. Častulík, s.r.o.

Company financial profile・Company ID 35758619・Ľubovníková 24, 84107 Bratislava・Founded 1998

Financial reportFinancial statements

Turnover 2025

489 K €

−21 %
Company ID
35758619
Tax ID
2020221082
VAT ID
SK2020221082, under §4, registered since Monday, March 1, 1999
Registered office
Ing. Častulík, s.r.o.Ľubovníková 24 84107 Bratislava
Established
Monday, December 14, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18358/B

Profit 2025

73 K €

−53 %

Assets

802 K €

+8.0 %

Equity

775 K €

+10 %

Debt ratio

3.3 %

−1.8 pp

Gross margin

62.1 %

+4.7 pp
Coming soon

Andromia score

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Profit

−53 %
53 K €84 K €55 K €55 K €111 K €106 K €86 K €86 K €108 K €229 K €158 K €73 K €201420152016201720182019202020212022202320242025

Revenue

−51 %
524 K €888 K €409 K €411 K €600 K €446 K €320 K €435 K €468 K €745 K €564 K €275 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

−10 pp

Profit / revenue

ROA

9.2 %

−12 pp

Return on assets

ROE

9.5 %

−13 pp

Return on equity

Current ratio

27.82

+66 %

Current assets / current liabilities

Earnings before tax

93 K €

−50 %

Profit + income tax

Effective tax

21.1 %

+6.0 pp

Income tax / earnings before tax

Net working capital

640 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

626 K €2014798 K €2015585 K €2016433 K €2017596 K €2018468 K €2019414 K €2020438 K €2021552 K €2022682 K €2023618 K €2024489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods468 K €745 K €564 K €275 K €
Value added224 K €395 K €324 K €171 K €
Operating revenue552 K €682 K €618 K €489 K €
Profit after tax108 K €229 K €158 K €73 K €
Income tax1,424 €50 K €28 K €20 K €

Assets

  • Non-current assets138 K €
  • Current assets664 K €

Liabilities and equity

  • Equity775 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets739 K €617 K €742 K €802 K €
Non-current assets172 K €239 K €189 K €138 K €
Property, plant and equipment169 K €238 K €186 K €136 K €
Non-current intangible assets3,102 €994 €3,633 €2,139 €
Non-current financial assets0 €0 €0 €0 €
Current assets567 K €378 K €553 K €664 K €
Inventory440 K €293 K €340 K €531 K €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €44 K €29 K €98 K €
Financial accounts71 K €41 K €184 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities739 K €617 K €742 K €802 K €
Equity659 K €560 K €704 K €775 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years536 K €315 K €531 K €686 K €
Profit/loss for the accounting period after tax108 K €229 K €158 K €74 K €
Liabilities80 K €57 K €38 K €27 K €
Non-current liabilities71 €60 €112 €60 €
Current liabilities73 K €53 K €33 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,228 €4,422 €4,849 €2,823 €

Income tax

Tax liability trend

15 K €24 K €15 K €15 K €30 K €12 K €1,560 €1,823 €1,424 €50 K €28 K €20 K €201420152016201720182019202020212022202320242025
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 period96.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, July 12, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, July 12, 2023
  • nákladná cestná doprava,Valid from Tuesday, June 25, 2002
  • podnikanie v oblasti nakladania s odpadmi,Valid from Tuesday, March 6, 2001
  • automatizované spracovanie údajov,Valid from Monday, December 14, 1998
  • konštrukčné práce v strojárstve,Valid from Monday, December 14, 1998
  • lektorská činnosť v oblasti strojárstva a ekológie,Valid from Monday, December 14, 1998
  • lisovanie drevených pilín do formy drevených brikiet,Valid from Monday, December 14, 1998
  • mletie plastov,Valid from Monday, December 14, 1998
  • nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, December 14, 1998

Statutory bodies and related persons

Statutory body

2 active of 3
  • RNDr. Karin Častulíková
    Konateľfrom Thursday, April 14, 2005

    Address Ľubovníková 24, 84107 Bratislava, Slovenská republika

  • Ing. Peter Častulík
    Konateľfrom Monday, December 14, 1998

    Address Ľubovníková 24, 84107 Bratislava, Slovenská republika

  • Ing. Peter ČastulíkInactive
    KonateľMonday, December 14, 1998 – Friday, May 6, 2005

    Address Štefana Králika 16, 84107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter Častulík
    Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2010

    Address Ľubovníková 24, 84107 Bratislava, Slovenská republika

    Share100 %Contribution13,908.25 EUR
  • Ing. Peter ČastulíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2005 – Friday, February 19, 2010

    Address Ľubovníková 24, 84107 Bratislava, Slovenská republika

    Share100 %Contribution419,000 SKK
  • Ing. Peter ČastulíkInactive
    Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Friday, May 6, 2005

    Address Štefana Králika 16, 84107 Bratislava, Slovenská republika

    Share100 %Contribution419,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18358/B
Main activity
Výroba motorov a turbín, okrem motorov pre lietadlá, autá a bicykle
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 25, 2002Zmena zakladateľskej listiny a úplné znenie zakladateľskej listiny vo forme notárskej zápisnice Nz 124/02 zo dňa 11.3.2002 spísaná notárom JUDr. Milošom Kaanom.
  • Tuesday, March 6, 2001Notárska zápisnica N 23/2001, Nz 23/2001 zo dňa 22.1.2001.
  • Monday, December 14, 1998Notárska zápisnica N 220/98, Nz 217/98 zo dňa 2. 9. 1998 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
Ing. Častulík, s.r.o.

Registered office

Ing. Častulík, s.r.o.

Ľubovníková 24, 84107 Bratislava

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