Company data from Slovak public registers

Active

Casta - Montage Service, s.r.o.

Company financial profileCompany ID 35969679Krakovská 669/46, 95112 Ivanka pri NitreFounded 2006

Turnover 2025

28 K €

+7.4 %
Company ID
35969679
Tax ID
2022102874
VAT ID
SK2022102874, under §7a, registered since Wednesday, April 23, 2014
Registered office
Casta - Montage Service, s.r.o.Krakovská 669/46 95112 Ivanka pri Nitre
Established
Sunday, January 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17452/N

Profit 2025

420 €

−82 %

Assets

26 K €

−27 %

Equity

24 K €

+3.6 %

Debt ratio

8.8 %

−27 pp

Gross margin

32.9 %

−0.7 pp
Coming soon

Andromia score

Profit

−82 %
1,767 €2,247 €2,387 €3,626 €−474 €−358 €−5,475 €869 €1,126 €1,578 €2,276 €420 €201420152016201720182019202020212022202320242025

Revenue

+8.2 %
83 K €73 K €97 K €111 K €62 K €19 K €0 €50 K €71 K €48 K €25 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−7.4 pp

Profit / revenue

ROA

1.6 %

−4.8 pp

Return on assets

ROE

1.8 %

−8.2 pp

Return on equity

Current ratio

1.83

−31 %

Current assets / current liabilities

Earnings before tax

838 €

−69 %

Profit + income tax

Effective tax

49.9 %

+35 pp

Income tax / earnings before tax

Net working capital

12 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €201473 K €201597 K €2016111 K €201762 K €201819 K €20190 €202050 K €202171 K €202251 K €202326 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €48 K €25 K €28 K €
Value added11 K €10 K €8,551 €9,063 €
Operating revenue71 K €51 K €26 K €28 K €
Profit after tax1,126 €1,578 €2,276 €420 €
Income tax0 €120 €402 €418 €
Current income tax0 €120 €402 €418 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity24 K €
  • Liabilities2,270 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €38 K €35 K €26 K €
Non-current assets9,810 €4,165 €2,082 €0 €
Property, plant and equipment9,810 €4,165 €2,082 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €34 K €33 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €31 K €20 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,431 €3,539 €13 K €4,384 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €38 K €35 K €26 K €
Equity19 K €21 K €23 K €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components894 €894 €894 €894 €
Profit/loss of previous years10 K €11 K €13 K €16 K €
Profit/loss for the accounting period after tax1,126 €1,578 €2,276 €420 €
Liabilities15 K €18 K €13 K €2,270 €
Non-current liabilities44 €44 €44 €44 €
Current liabilities14 K €12 K €12 K €14 K €
Short-term financial assistance0 €5,000 €0 €−12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions708 €708 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

498 €0 €673 €966 €0 €0 €0 €0 €0 €120 €402 €418 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount145.71 €Yes

Business activities

7 registered activities

  • murárstvoValid from Friday, December 22, 2017
  • vydavateľská činnosťValid from Wednesday, August 2, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • reklamná činnosťValid from Sunday, January 1, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, January 1, 2006

    Address Krakovská 669/46, 95112 Ivanka pri Nitre, Slovenská republika

  • KonateľSunday, January 1, 2006 – Wednesday, April 28, 2010

    Address Eisenacher Landst., 20, 99880, Waltershausen, Spolková republika Nemecko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2010

    Address Krakovská 669/46, 95112 Ivanka pri Nitre, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Wednesday, April 28, 2010

    Address Eisenacher Landst., 20, 99880, Waltershausen, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17452/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Casta - Montage Service, s.r.o.

Registered office

Casta - Montage Service, s.r.o.

Krakovská 669/46, 95112 Ivanka pri Nitre

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