Active

CASTAX SLOVAKIA s.r.o.

Company financial profile・Company ID 36346306・Pod Sokolice 6, 91101 Trenčín・Founded 2005

Financial report Financial statements

Turnover 2025

134 K €

−19 %

Company ID: 36346306
Tax ID: 2022034102
VAT ID: SK2022034102, under §4, registered since Wednesday, July 27, 2005

Registered office: CASTAX SLOVAKIA s.r.o.Pod Sokolice 6 91101 Trenčín
Established: Tuesday, July 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17696/R

Profit 2025

1,947 €

+708 %

Assets

107 K €

−4.5 %

Equity

20 K €

+11 %

Debt ratio

81.3 %

−2.6 pp

Gross margin

-21.0 %

−38 pp

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Andromia score

—

Profit

+708 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.3 pp

Profit / revenue

ROA

1.8 %

+1.6 pp

Return on assets

ROE

9.7 %

+8.4 pp

Return on equity

Current ratio

19.31

+96 %

Current assets / current liabilities

Earnings before tax

2,999 €

+150 %

Profit + income tax

Effective tax

35.1 %

−45 pp

Income tax / earnings before tax

Net working capital

93 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	386 K €	164 K €	84 K €
Value added	31 K €	40 K €	28 K €	−18 K €
Operating revenue	138 K €	379 K €	167 K €	134 K €
Profit after tax	6,963 €	11 K €	241 €	1,947 €
Income tax	1,143 €	2,280 €	960 €	1,052 €
Current income tax	1,143 €	2,280 €	960 €	—

Assets

Non-current assets8,324 €
Current assets98 K €

Liabilities and equity

Equity20 K €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	153 K €	112 K €	107 K €
Non-current assets	10 K €	7,985 €	11 K €	8,324 €
Property, plant and equipment	10 K €	7,985 €	11 K €	8,324 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	144 K €	100 K €	98 K €
Inventory	35 K €	15 K €	21 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	70 K €	76 K €	71 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	32 K €	59 K €	2,855 €	4,002 €
Accruals and deferrals	352 €	686 €	771 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	153 K €	112 K €	107 K €
Equity	7,102 €	18 K €	18 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	500 €	500 €	—
Profit/loss of previous years	−91 K €	−85 K €	−74 K €	−74 K €
Profit/loss for the accounting period after tax	6,963 €	11 K €	241 €	1,947 €
Liabilities	142 K €	135 K €	94 K €	87 K €
Non-current liabilities	67 K €	62 K €	62 K €	60 K €
Current liabilities	39 K €	69 K €	10 K €	5,097 €
Short-term financial assistance	32 K €	0 €	21 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,170 €	4,251 €	792 €	339 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onThursday, May 29, 2014Removed from the list onFriday, March 2, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period343.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

výroba pamätných mincí, medailí a odznakov, pasiarske práceValid from Saturday, November 24, 2012
faktoring a forfaitingValid from Tuesday, July 26, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, July 26, 2005
kancelárske a administratívne práce vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, July 26, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 26, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 26, 2005
maloobchod s výpočtovou technikouValid from Tuesday, July 26, 2005
organizovanie kurzov a školeníValid from Tuesday, July 26, 2005
organizovanie spoločenských a kultúrnych podujatíValid from Tuesday, July 26, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, July 26, 2005

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Darina Raganová
Konateľfrom Tuesday, July 13, 2021
Address Dežerice 124, 97503 Dežerice, Slovenská republika
Viliam Ružička
Konateľfrom Wednesday, October 5, 2005
Address Kpt. Nálepku 676/2, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Ľubomír Ragan
Konateľfrom Tuesday, July 26, 2005
Address Dežerice 124, 95703 Dežerice, Slovenská republika
Ľubomír RaganInactive
KonateľTuesday, July 26, 2005 – Friday, August 20, 2010
Address Husitská 1325/28, 95704 Bánovce nad Bebravou, Slovenská republika
Martin KolářInactive
KonateľTuesday, July 26, 2005 – Friday, October 7, 2005
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika

Related persons

3 active of 18

Ing. Branislav Ragan, PhD.
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Krásna Ves 325, 95653 Krásna Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubomír Ragan
Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2019
Address Dežerice 124, 95703 Dežerice, Slovenská republika
Share25 %Contribution1,660 EUR
Viliam Ružička
Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2019
Address Kpt. Nálepku 676/2, 01841 Dubnica nad Váhom, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Branislav Ragan, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Thursday, October 13, 2022
Address Dežerice 124, 95703 Dežerice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Branislav Ragan, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Wednesday, May 15, 2019
Address Dežerice 124, 95703 Dežerice, Slovenská republika
Share40 %Contribution3,320 EUR
Ing. Kamila MorávekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Wednesday, May 15, 2019
Address Dežerice 124, 95703 Dežerice, Slovenská republika
Share20 %Contribution1,660 EUR
Bc. Branislav RaganInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Tuesday, July 4, 2017
Address Dežerice 124, 95703 Dežerice, Slovenská republika
Share40 %Contribution3,320 EUR
Ing. Kamila RaganováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Tuesday, July 4, 2017
Address Riazanská 681/50, 83103 Bratislava - Nové mesto, Slovenská republika
Share20 %Contribution1,660 EUR
Viliam RužičkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Wednesday, May 15, 2019
Address Kpt. Nálepku 676/2, 01841 Dubnica nad Váhom, Slovenská republika
Share20 %Contribution1,660 EUR
Bc. Branislav RaganInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Wednesday, November 30, 2011
Address Dežerice 124, 95703 Dežerice, Slovenská republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17696/R
Main activity: Výroba šperkov a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CASTAX SLOVAKIA s.r.o.

Registered office

CASTAX SLOVAKIA s.r.o.

Pod Sokolice 6, 91101 Trenčín

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CASTAX SLOVAKIA 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

Registered office

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