Active

CASTÍLIA s.r.o.

Company financial profile・Company ID 35773481・Mostecká 592/37, 90045 Malinovo・Founded 1999

Financial report Financial statements

Turnover 2025

15 K €

+4.5 %

Company ID: 35773481
Tax ID: 2020201502
VAT ID: SK2020201502, under §4, registered since Monday, November 1, 1999

Registered office: CASTÍLIA s.r.o.Mostecká 592/37 90045 Malinovo
Established: Wednesday, September 22, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19707/B

Profit 2025

2,791 €

+33 %

Assets

14 K €

+24 %

Equity

13 K €

+26 %

Debt ratio

6.3 %

−2.1 pp

Gross margin

23.6 %

−10.0 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+4.0 pp

Profit / revenue

ROA

19.5 %

+1.4 pp

Return on assets

ROE

20.9 %

+1.0 pp

Return on equity

Current ratio

15.85

+33 %

Current assets / current liabilities

Earnings before tax

3,131 €

+28 %

Profit + income tax

Effective tax

10.9 %

−3.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	23 K €	14 K €	15 K €
Value added	2,620 €	3,724 €	4,825 €	3,532 €
Operating revenue	33 K €	23 K €	14 K €	15 K €
Profit after tax	2,273 €	3,401 €	2,103 €	2,791 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities901 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,940 €	15 K €	12 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,940 €	15 K €	12 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,049 €	0 €	0 €	0 €
Current receivables	3,224 €	14 K €	338 €	623 €
Financial accounts	3,667 €	833 €	11 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,940 €	15 K €	12 K €	14 K €
Equity	5,089 €	8,490 €	11 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,487 €	−2,214 €	1,187 €	3,290 €
Profit/loss for the accounting period after tax	2,273 €	3,401 €	2,103 €	2,791 €
Liabilities	3,851 €	6,731 €	972 €	901 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,851 €	6,731 €	972 €	901 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period556.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Wednesday, September 22, 1999
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Wednesday, September 22, 1999
návrhy a realizácia sadovníckych úprav,Valid from Wednesday, September 22, 1999
reklamná a propagačná činnosť,Valid from Wednesday, September 22, 1999
sprostredkovateľská činnosť,Valid from Wednesday, September 22, 1999
zariaďovanie a kvetinová výzdoba interiérov,Valid from Wednesday, September 22, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Elena Kollárová
Konateľfrom Wednesday, September 22, 1999
Address Mostecká 592/37, 90045 Malinovo, Slovenská republika
Ing. Elena KollárováInactive
KonateľWednesday, September 22, 1999 – Sunday, November 30, 2003
Address Bratislavská 121/49, 90045 Malinovo, Slovenská republika
Ing. Ján KollárInactive
KonateľWednesday, September 22, 1999 – Friday, May 25, 2007
Address Bratislavská 121/49, 90045 Malinovo, Slovenská republika

Related persons

2 active of 6

Ing. Elena Kollárová
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010
Address Mostecká 592/37, 90045 Malinovo, Slovenská republika
Share70 %Contribution4,647.15 EUR
Ing. Ján Kollár
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010
Address Mostecká 592/37, 90045 Malinovo, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Elena KollárováInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 2003 – Wednesday, January 20, 2010
Address Mostecká 592/37, 90045 Malinovo, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Ján KollárInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 2003 – Wednesday, January 20, 2010
Address Mostecká 592/37, 90045 Malinovo, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Elena KollárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Sunday, November 30, 2003
Address Bratislavská 121/49, 90045 Malinovo, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Ján KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Sunday, November 30, 2003
Address Bratislavská 121/49, 90045 Malinovo, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19707/B
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, May 26, 2007Zápisnica z valného zhromaždenia zo dňa 11.05.2007.
Monday, December 1, 2003Zápisnica z Valného zhromaždenia konaného dňa 14.1.2003. Úplné znenie spoločenskej zmluvy zo dňa 14.1.2003.
Wednesday, September 22, 1999Spoločenská zmluva zo dňa 3.9.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

CASTÍLIA s.r.o.

Registered office

CASTÍLIA s.r.o.

Mostecká 592/37, 90045 Malinovo

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CASTÍLIA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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