Company data from Slovak public registers

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CASTELLO REAL, spol. s r.o.

Company financial profile・Company ID 35830069・Česká 5, 83103 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2025

4,880 €

+63 %
Company ID
35830069
Tax ID
2021630303
VAT ID
—
Registered office
CASTELLO REAL, spol. s r.o.Česká 5 83103 Bratislava
Established
Wednesday, January 30, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25924/B

Profit 2025

2,402 €

+41 %

Assets

40 K €

−0.9 %

Equity

35 K €

+7.4 %

Debt ratio

12.7 %

−6.8 pp

Gross margin

70.7 %

−20 pp
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Andromia score

—

Profit

+41 %
13 K €9,498 €13 K €−6,354 €1,775 €137 €503 €440 €152 €112 €1,706 €2,402 €201420152016201720182019202020212022202320242025

Revenue

+63 %
25 K €25 K €31 K €1,800 €4,850 €3,530 €9,300 €1,675 €1,150 €3,655 €3,000 €4,880 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.2 %

−7.6 pp

Profit / revenue

ROA

6.0 %

+1.8 pp

Return on assets

ROE

6.9 %

+1.6 pp

Return on equity

Current ratio

63.69

−21 %

Current assets / current liabilities

Earnings before tax

2,742 €

+34 %

Profit + income tax

Effective tax

12.4 %

−4.2 pp

Income tax / earnings before tax

Net working capital

27 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201425 K €201531 K €20162,215 €20174,850 €20183,530 €20199,300 €20201,675 €20211,294 €20223,655 €20233,000 €20244,880 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,150 €3,655 €3,000 €4,880 €
Value added135 €2,346 €2,718 €3,448 €
Operating revenue1,294 €3,655 €3,000 €4,880 €
Profit after tax152 €112 €1,706 €2,402 €
Income tax28 €37 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets27 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities5,062 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €41 K €40 K €40 K €
Non-current assets0 €13 K €13 K €13 K €
Property, plant and equipment0 €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €28 K €27 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables550 €4,205 €4,205 €4,885 €
Financial accounts30 K €24 K €23 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €41 K €40 K €40 K €
Equity30 K €31 K €32 K €35 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years21 K €22 K €22 K €24 K €
Profit/loss for the accounting period after tax152 €112 €1,706 €2,402 €
Liabilities119 €10 K €7,831 €5,062 €
Non-current liabilities0 €10 K €7,491 €4,639 €
Current liabilities119 €137 €340 €423 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,158 €2,688 €3,785 €480 €164 €0 €0 €0 €28 €37 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 15, 2020
  • Výroba potravinárskych výrobkovValid from Thursday, October 15, 2020
  • činnosti zábavných parkov a lunaparkov,Valid from Wednesday, January 30, 2002
  • factoring a forfaiting,Valid from Wednesday, January 30, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 30, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, January 30, 2002
  • organizačné a technické zabezpečenie kultúrnych, spolčenských a športových podujatí,Valid from Wednesday, January 30, 2002
  • organizovanie kurzov a školení,Valid from Wednesday, January 30, 2002
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Wednesday, January 30, 2002

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anna Sanislóová
    Konateľfrom Wednesday, January 30, 2002

    Address Česká 5, Bratislava, Slovenská republika

  • Ivan Sanisló
    Konateľfrom Wednesday, January 30, 2002

    Address Česká 5, Bratislava, Slovenská republika

Related persons

2 active of 6
  • Anna Sanislóová
    Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2014

    Address Česká 5, Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ivan Sanisló
    Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2014

    Address Česká 5, Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anna SanislóováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, March 12, 2014

    Address Česká 5, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ivan SanislóInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, March 12, 2014

    Address Česká 5, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Anna SanislóováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2002 – Monday, February 1, 2010

    Address Česká 5, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ivan SanislóInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2002 – Monday, February 1, 2010

    Address Česká 5, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25924/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 13, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.01.2014, na ktorom bolo schválené zlúčenie spoločnosti CASTELLO REAL, spol. s r.o. (nástupnícka spoločnosť) so spoločnosťou Bratislava invest projekt s.r.o., so sídlom Pri starej prachárni 13, 83104 Bratislava, IČO: 46 318 402. Zmluva o zlúčení zo dňa 31.01.2014 vo forme notárskej zápisnice č. N 68/2014, Nz 3644/2014, NCRls 3854/2014.
  • Thursday, March 13, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, January 30, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.1.2002 v zmysle ust. §§ 105-153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.
CASTELLO REAL, spol. s r.o.

Registered office

CASTELLO REAL, spol. s r.o.

Česká 5, 83103 Bratislava

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