Active

CASTILL, s.r.o.

Company financial profile・Company ID 36303917・Na nádvorí 11, 97101 Prievidza・Founded 1998

Financial report Financial statements

Turnover 2025

1.78 M €

+27 %

Company ID: 36303917
Tax ID: 2020077048
VAT ID: SK2020077048, under §4, registered since Saturday, August 1, 1998

Registered office: CASTILL, s.r.o.Na nádvorí 11 97101 Prievidza
Established: Wednesday, June 10, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11071/R

Profit 2025

−5,212 €

−145 %

Assets

1.44 M €

+21 %

Equity

624 K €

−0.8 %

Debt ratio

56.8 %

+9.3 pp

Gross margin

26.8 %

−7.5 pp

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Andromia score

—

Profit

−145 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.1 pp

Profit / revenue

ROA

-0.4 %

−1.3 pp

Return on assets

ROE

-0.8 %

−2.7 pp

Return on equity

Current ratio

1.26

−21 %

Current assets / current liabilities

Earnings before tax

691 €

−96 %

Profit + income tax

Effective tax

854.3 %

+828 pp

Income tax / earnings before tax

Net working capital

207 K €

−33 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.36 M €	3.14 M €	1.34 M €	1.78 M €
Value added	414 K €	626 K €	460 K €	476 K €
Operating revenue	1.44 M €	3.25 M €	1.41 M €	1.78 M €
Profit after tax	38 K €	150 K €	11 K €	−5,212 €
Income tax	11 K €	41 K €	3,990 €	5,903 €
Current income tax	11 K €	41 K €	3,990 €	5,903 €

Assets

Non-current assets430 K €
Current assets1.01 M €
Accruals and deferrals2,443 €

Liabilities and equity

Equity624 K €
Liabilities821 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.21 M €	1.29 M €	1.2 M €	1.44 M €
Non-current assets	649 K €	523 K €	366 K €	430 K €
Property, plant and equipment	649 K €	522 K €	366 K €	426 K €
Non-current intangible assets	158 €	190 €	0 €	3,437 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	560 K €	759 K €	828 K €	1.01 M €
Inventory	433 K €	237 K €	643 K €	526 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	244 K €	112 K €	108 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	279 K €	73 K €	379 K €
Accruals and deferrals	3,819 €	3,495 €	3,636 €	2,443 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.21 M €	1.29 M €	1.2 M €	1.44 M €
Equity	468 K €	617 K €	629 K €	624 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	257 K €	295 K €	445 K €	457 K €
Profit/loss for the accounting period after tax	38 K €	150 K €	11 K €	−5,212 €
Liabilities	639 K €	629 K €	569 K €	821 K €
Non-current liabilities	857 €	1,097 €	2,202 €	3,389 €
Current liabilities	494 K €	536 K €	519 K €	806 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	135 K €	83 K €	38 K €	0 €
Provisions	9,375 €	9,089 €	9,807 €	12 K €
Accruals and deferrals	106 K €	39 K €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period178,486.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Revízia, oprava a údržba technickej konfekcieValid from Wednesday, December 17, 2025
Výroba výrobkov obranného priemyslu v rozsahu voľných živnostíValid from Wednesday, December 17, 2025
inžinierska činnosť v stavebníctveValid from Saturday, September 20, 2008
podlahárstvoValid from Saturday, September 20, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 20, 2008
stolárske práceValid from Saturday, September 20, 2008
- kompletovanie výrobkov osvetlovacej techniky a interiérových zariadení mimo VTZValid from Wednesday, June 10, 1998
- kúpa tovaru za účelom jeho predaja ďalším prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, June 10, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, June 10, 1998
- návrh a realizácia interiérovValid from Wednesday, June 10, 1998

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Patrik Čaprnka
Konateľfrom Thursday, August 30, 2018
Address M.R. Štefánika 20/40, 97223 Dolné Vestenice, Slovenská republika
Ing. Slavomíra Harcegová
Konateľfrom Wednesday, June 10, 1998
Address Kocurany 124, 97202 Kocurany, Slovenská republika
Ing. Slavomír Harceg
Konateľfrom Wednesday, June 10, 1998
Address Kocurany 124, 97202 Kocurany, Slovenská republika
Ing. Slavomíra HarcegováInactive
KonateľWednesday, June 10, 1998 – Friday, September 19, 2008
Address Mlynarovičova 1590/15, Bratislava, Slovenská republika
Ing. Slavomír HarcegInactive
KonateľWednesday, June 10, 1998 – Friday, September 19, 2008
Address Mlynarovičova 1590/15, Bratislava, Slovenská republika

Related persons

3 active of 9

Ing. Patrik Čaprnka
Spoločník v.o.s. / s.r.o.from Friday, September 21, 2018
Address M. R. Štefánika 20/40, 97223 Dolné Vestenice, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Slavomíra Harcegová
Spoločník v.o.s. / s.r.o.from Friday, September 21, 2018
Address Kocurany 124, 97202 Kocurany, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Slavomír Harceg
Spoločník v.o.s. / s.r.o.from Friday, September 21, 2018
Address Kocurany 124, 97202 Kocurany, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Slavomíra HarcegováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Thursday, September 20, 2018
Address Kocurany 124, 97202 Kocurany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Slavomír HarcegInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Thursday, September 20, 2018
Address Kocurany 124, 97202 Kocurany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Slavomíra HarcegováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Friday, July 24, 2009
Address Kocurany 124, 97202 Kocurany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Slavomír HarcegInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Friday, July 24, 2009
Address Kocurany 124, 97202 Kocurany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Slavomíra HarcegováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 1998 – Friday, September 19, 2008
Address Mlynarovičova 1590/15, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Slavomír HarcegInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 1998 – Friday, September 19, 2008
Address Mlynarovičova 1590/15, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11071/R
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 10, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.05.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.

CASTILL, s.r.o.

Registered office

CASTILL, s.r.o.

Na nádvorí 11, 97101 Prievidza

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CASTILL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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