Company data from Slovak public registers

CASTOR Piešťany, s.r.o.

Company financial profile・Company ID 36255645・Vrbovská cesta 81, 92101 Piešťany・Founded 2003

Active

Turnover 2025

1.1 M €

−8.4 %
Company ID
36255645
Tax ID
2021756055
VAT ID
SK2021756055, under §4, registered since Friday, June 4, 2004
Registered office
CASTOR Piešťany, s.r.o.Vrbovská cesta 81 92101 Piešťany
Established
Friday, August 8, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14274/T

Profit 2025

8,229 €

+0.4 %Net profit after tax

Assetsexcl. VAT

140 K €

−61 %Total assets, stated excl. VAT

Equity

68 K €

+14 %Assets less external liabilities

Debt ratio

51.1 %

−32 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

1.9 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.4 %
10 K €−7,779 €6,132 €7,010 €−80 K €676 €397 €159 €400 €1,446 €8,199 €8,229 €201420152016201720182019202020212022202320242025201410 K €2015−7,779 €20166,132 €20177,010 €2018−80 K €2019676 €2020397 €2021159 €2022400 €20231,446 €20248,199 €20258,229 €

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

Revenue

−8.4 %
2.23 M €2.08 M €1.31 M €982 K €674 K €859 K €843 K €1.16 M €1.21 M €1.34 M €1.2 M €1.1 M €20142015201620172018201920202021202220232024202520142.23 M €20152.08 M €20161.31 M €2017982 K €2018674 K €2019859 K €2020843 K €20211.16 M €20221.21 M €20231.34 M €20241.2 M €20251.1 M €

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

Income tax

Tax liability trend

2,985 €2,880 €2,880 €2,880 €0 €180 €105 €42 €106 €401 €3,917 €4,234 €201420152016201720182019202020212022202320242025Total tax · 20142,985 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 2019180 €Total tax · 2020105 €Total tax · 202142 €Total tax · 2022106 €Total tax · 2023401 €Total tax · 20243,917 €Total tax · 20254,234 €

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

0.8 %

+0.1 pp

Profit / revenue

Profit margin

0.8 %

+0.1 pp

Profit / sales

ROA

5.9 %

+3.6 pp

Return on assets

ROE

12.1 %

−1.6 pp

Return on equity

Return on costs

0.8 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

+0.2 pp

Added value / revenue

Earnings before tax

12 K €

+2.9 %

Profit + income tax

Effective tax

34.0 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.23 M €20142.08 M €20151.31 M €2016982 K €2017674 K €2018859 K €2019843 K €20201.16 M €20211.21 M €20221.34 M €20231.2 M €20241.1 M €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 goods1.21 M €1.34 M €1.2 M €1.1 M €
Value added6,651 €8,733 €20 K €20 K €
Operating revenue1.21 M €1.34 M €1.2 M €1.1 M €
Profit after tax400 €1,446 €8,199 €8,229 €
Income tax106 €401 €3,917 €4,234 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets74 K €

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

Liabilities and equity

  • Equity68 K €
  • Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets734 K €666 K €359 K €140 K €
Non-current assets81 K €78 K €73 K €66 K €
Property, plant and equipment81 K €78 K €73 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets653 K €588 K €286 K €74 K €
Inventory597 K €488 K €194 K €6,400 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €48 K €58 K €45 K €
Financial accounts32 K €51 K €35 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities734 K €666 K €359 K €140 K €
Equity50 K €52 K €60 K €68 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−57 K €−56 K €−55 K €−47 K €
Profit/loss for the accounting period after tax400 €1,446 €8,199 €8,229 €
Liabilities683 K €614 K €299 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities683 K €614 K €299 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,480.08 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount0 €
Counterparties3
Latest contractWednesday, March 25, 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

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, August 8, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, August 8, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, August 8, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, August 14, 2026

    Address Gaštanová ulica 27/15, 90602 Dojč, Slovenská republika

  • KonateľFriday, August 8, 2003 – Friday, August 14, 2026

    Address Vrbovská cesta 2541/81, 92101 Piešťany, Slovenská republika

  • KonateľFriday, August 8, 2003 – Wednesday, September 2, 2026

    Address Vrbovská cesta 81, 92101 Piešťany, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2026

    Address Gaštanová ulica 27/15, 90602 Dojč, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2021 – Wednesday, September 2, 2026

    Address Vrbovská cesta 81, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Tuesday, August 17, 2021

    Address Vrbovská cesta 81, 92101 Piešťany, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Tuesday, August 17, 2021

    Address Vrbovská cesta 81, 92101 Piešťany, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Wednesday, September 30, 2009

    Address Vrbovská cesta 81, 92101 Piešťany, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Wednesday, September 30, 2009

    Address Vrbovská cesta 81, 92101 Piešťany, Slovenská republika

    Share49 %Contribution98,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14274/T
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 8, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.07.2003.
CASTOR Piešťany, s.r.o.

Registered office

CASTOR Piešťany, s.r.o.

Vrbovská cesta 81, 92101 Piešťany

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