CASTELLO REAL, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

40 K €

−0.9 %Total assets, stated excl. VAT

Equity

35 K €

+7.4 %Assets less external liabilities

Debt ratio

12.7 %

−6.8 ppLiabilities / total assets

Gross margin

70.7 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+41 %

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

Revenue

+63 %

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

49.2 %

−7.6 pp

Profit / revenue

Profit margin

49.2 %

−7.6 pp

Profit / sales

ROA

6.0 %

+1.8 pp

Return on assets

ROE

6.9 %

+1.6 pp

Return on equity

Return on costs

96.9 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

70.7 %

−20 pp

Added value / revenue

Earnings before tax

2,742 €

+34 %

Profit + income tax

Effective tax

12.4 %

−4.2 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	1,150 €	3,655 €	3,000 €	4,880 €
Value added	135 €	2,346 €	2,718 €	3,448 €
Operating revenue	1,294 €	3,655 €	3,000 €	4,880 €
Profit after tax	152 €	112 €	1,706 €	2,402 €
Income tax	28 €	37 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets27 K €

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

Liabilities and equity

Equity35 K €
Liabilities5,062 €

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	31 K €	41 K €	40 K €	40 K €
Non-current assets	0 €	13 K €	13 K €	13 K €
Property, plant and equipment	0 €	13 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	28 K €	27 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	550 €	4,205 €	4,205 €	4,885 €
Financial accounts	30 K €	24 K €	23 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	41 K €	40 K €	40 K €
Equity	30 K €	31 K €	32 K €	35 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	21 K €	22 K €	22 K €	24 K €
Profit/loss for the accounting period after tax	152 €	112 €	1,706 €	2,402 €
Liabilities	119 €	10 K €	7,831 €	5,062 €
Non-current liabilities	0 €	10 K €	7,491 €	4,639 €
Current liabilities	119 €	137 €	340 €	423 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 29, 2022

Largest partners

View all

Mesto Lučenec1×0 €Wednesday, June 29, 2022

Recent contracts

View all

Dohoda o ukončení Zmluvy o spoluprácii
Mesto Lučenec0 €Wednesday, June 29, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SanislóováActive
Konateľfrom Wednesday, January 30, 2002
Address Česká 5, Bratislava, Slovenská republika
Ivan SanislóActive
Konateľfrom Wednesday, January 30, 2002
Address Česká 5, Bratislava, Slovenská republika

Related persons

2 active of 6

Anna SanislóováActive
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2014
Address Česká 5, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan SanislóActive
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2014
Address Česká 5, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Anna SanislóováEnded
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 SanislóEnded
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 SanislóováEnded
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 SanislóEnded
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

Company history

1 change in the register

Legal predecessor

Bratislava invest projekt s.r.o.
ID No.: 46318402from Thursday, March 13, 2014
Pri Starej prachárni 13, Bratislava, Slovenská republika

Legal successor

No legal successor

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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CASTELLO REAL, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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