Company data from Slovak public registers

Andromia Insight

KASTALIA, s.r.o.

Company financial profile・Company ID 36056430・M. R. Štefánika 53, 96101 Zvolen・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

354 K €

−4.4 %
Company ID
36056430
Tax ID
2020065278
VAT ID
—
Registered office
KASTALIA, s.r.o.M. R. Štefánika 53 96101 Zvolen
Established
Monday, October 7, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7954/S

Profit 2025

71 K €

+35 %Net profit after tax

Assets

164 K €

+12 %Total assets, stated excl. VAT

Equity

120 K €

+18 %Assets less external liabilities

Debt ratio

26.6 %

−3.6 ppLiabilities / total assets

Gross margin

65.1 %

+11 ppGross profit / sales
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Andromia score

—

Profit

+35 %
5,601 €5,765 €10 K €−364 €20 K €61 K €37 K €65 K €39 K €59 K €53 K €71 K €20142015201620172018201920202021202220232024202520145,601 €20155,765 €201610 K €2017−364 €201820 K €201961 K €202037 K €202165 K €202239 K €202359 K €202453 K €202571 K €

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

Revenue

−0.1 %
137 K €151 K €139 K €133 K €196 K €263 K €177 K €240 K €234 K €326 K €348 K €347 K €2014201520162017201820192020202120222023202420252014137 K €2015151 K €2016139 K €2017133 K €2018196 K €2019263 K €2020177 K €2021240 K €2022234 K €2023326 K €2024348 K €2025347 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,091 €3,305 €2,205 €660 €5,496 €16 K €10 K €17 K €11 K €17 K €15 K €20 K €201420152016201720182019202020212022202320242025Total tax · 20142,091 €Total tax · 20153,305 €Total tax · 20162,205 €Total tax · 2017660 €Total tax · 20185,496 €Total tax · 201916 K €Total tax · 202010 K €Total tax · 202117 K €Total tax · 202211 K €Total tax · 202317 K €Total tax · 202415 K €Total tax · 202520 K €Current tax · 20142,091 €Current tax · 20153,305 €Current tax · 20162,205 €Current tax · 2017660 €Current tax · 20185,496 €Current tax · 201916 K €Current tax · 202010 K €Current tax · 202117 K €Current tax · 202211 K €Current tax · 202317 K €Current tax · 202415 K €Current tax · 202520 K €

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

20.1 %

+5.9 pp

Profit / revenue

Profit margin

20.5 %

+5.3 pp

Profit / sales

ROA

43.3 %

+7.3 pp

Return on assets

ROE

59.1 %

+7.4 pp

Return on equity

Return on costs

25.1 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

63.8 %

+13 pp

Added value / revenue

Earnings before tax

91 K €

+35 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

142 K €2014154 K €2015144 K €2016134 K €2017197 K €2018264 K €2019187 K €2020246 K €2021234 K €2022330 K €2023371 K €2024354 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods234 K €326 K €348 K €347 K €
Value added150 K €193 K €189 K €226 K €
Operating revenue234 K €330 K €371 K €354 K €
Profit after tax39 K €59 K €53 K €71 K €
Income tax11 K €17 K €15 K €20 K €
Current income tax11 K €17 K €15 K €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs65 K €101 K €121 K €119 K €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets130 K €
  • Accruals and deferrals243 €

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

Liabilities and equity

  • Equity120 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets120 K €157 K €146 K €164 K €
Non-current assets30 K €52 K €48 K €34 K €
Property, plant and equipment30 K €52 K €48 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €105 K €97 K €130 K €
Inventory48 €71 €76 €48 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €60 K €53 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €45 K €43 K €87 K €
Accruals and deferrals132 €709 €913 €243 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €157 K €146 K €164 K €
Equity106 K €108 K €102 K €120 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years60 K €42 K €42 K €42 K €
Profit/loss for the accounting period after tax39 K €59 K €53 K €71 K €
Liabilities14 K €49 K €44 K €44 K €
Non-current liabilities8 €9 €86 €93 €
Current liabilities12 K €45 K €38 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,577 €4,423 €5,753 €3,341 €
Accruals and deferrals0 €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 count34
Total amount0 €
Counterparties3
Latest contractTuesday, June 30, 2026

Largest partners

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Recent contracts

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

Business activities

27 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v špecializačnom odbore letecké lekárstvo, všeobecné lekárstvoValid from Saturday, August 1, 2009
  • prevádzkovanie zdravotníckeho zariadenia v špecializačnom odbore stomatológiaValid from Saturday, August 1, 2009
  • zubná technikaValid from Friday, January 28, 2005
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, October 1, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, October 1, 2004
  • - podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, October 1, 2004
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, October 1, 2004
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, October 1, 2004
  • - prenájom hnuteľných vecíValid from Friday, October 1, 2004
  • - prenájom nehnuteľností spojený s prenájmom hnuteľných vecíValid from Friday, October 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Katarína KozárováActive
    Konateľfrom Friday, September 17, 2004

    Address M. R. Štefánika 53, 96101 Zvolen, Slovenská republika

  • Mgr. Soňa GáborováEnded
    KonateľMonday, October 7, 2002 – Thursday, September 30, 2004

    Address Záhradná 2, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 4
  • MUDr. Katarína KozárováActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2009

    Address M. R. Štefánika 53, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Katarína KozárováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Friday, July 31, 2009

    Address M. R. Štefánika 53, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Kozárová AnnaEnded
    Spoločník v.o.s. / s.r.o.Monday, October 7, 2002 – Thursday, September 30, 2004

    Address Záhradná 2, Žiar nad Hronom, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Mgr. Soňa GáborováEnded
    Spoločník v.o.s. / s.r.o.Monday, October 7, 2002 – Thursday, September 30, 2004

    Address Záhradná 2, Žiar nad Hronom, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • M. R. Štefánika 53, 96101 Zvolen, Slovenská republikafrom Friday, October 1, 2004
    • Záhradná 2, 96501 Žiar nad Hronom, Slovenská republikaMonday, October 7, 2002 – Thursday, September 30, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7954/S
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 13, 2003. Mimoriadne valné zhromaždenie dňa 04.08.2003 schválilo zmenu spoločenskej zmluvy.
  • Monday, March 31, 2003. Valné zhromaždenie dňa 15.2.2003 schválilo zmenu spoločenskej zmluvy a jej úplné znenie.
  • Monday, October 7, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.09.2002, podľa § 105 a nasl. zák. č. 513/91 Zb.
KASTALIA, s.r.o.

Registered office

KASTALIA, s.r.o.

M. R. Štefánika 53, 96101 Zvolen

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