Active

Kastav, s.r.o.

Company financial profile・Company ID 36420492・Horný Hričov 220, 01342 Horný Hričov・Founded 2004

Financial report Financial statements

Turnover 2025

190 K €

−22 %

Company ID: 36420492
Tax ID: 2021854461
VAT ID: SK2021854461, under §4, registered since Monday, August 2, 2004

Registered office: Kastav, s.r.o.Horný Hričov 220 01342 Horný Hričov
Established: Friday, July 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15146/L

Profit 2025

−10 K €

−298 %

Assets

88 K €

−5.4 %

Equity

−110 K €

−11 %

Debt ratio

224.1 %

+18 pp

Gross margin

34.8 %

+2.0 pp

Coming soon

Andromia score

—

Profit

−298 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−7.6 pp

Profit / revenue

ROA

-11.8 %

−17 pp

Return on assets

ROE

9.5 %

+15 pp

Return on equity

Current ratio

0.20

−8.7 %

Current assets / current liabilities

Earnings before tax

−9,486 €

−252 %

Profit + income tax

Effective tax

-10.1 %

−26 pp

Income tax / earnings before tax

Net working capital

−125 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	167 K €	228 K €	243 K €	190 K €
Value added	42 K €	71 K €	80 K €	66 K €
Operating revenue	167 K €	229 K €	245 K €	190 K €
Profit after tax	−16 K €	6,895 €	5,279 €	−10 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets56 K €
Current assets32 K €
Accruals and deferrals642 €

Liabilities and equity

Equity−110 K €
Liabilities198 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	84 K €	93 K €	88 K €
Non-current assets	61 K €	58 K €	59 K €	56 K €
Property, plant and equipment	61 K €	58 K €	59 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	25 K €	34 K €	32 K €
Inventory	9,907 €	7,828 €	7,929 €	7,965 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,763 €	8,124 €	8,534 €	3,673 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,860 €	9,007 €	17 K €	20 K €
Accruals and deferrals	478 €	539 €	578 €	642 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	84 K €	93 K €	88 K €
Equity	−111 K €	−105 K €	−99 K €	−110 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−102 K €	−118 K €	−111 K €	−106 K €
Profit/loss for the accounting period after tax	−16 K €	6,895 €	5,279 €	−10 K €
Liabilities	190 K €	188 K €	193 K €	198 K €
Non-current liabilities	38 K €	38 K €	38 K €	38 K €
Current liabilities	150 K €	148 K €	152 K €	157 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,014 €	2,409 €	2,972 €	2,868 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,456.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, July 2, 2004
- prenájom nehnuteľností bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 2, 2004
- prenájom strojov a prístrojov v rozsahu voľných živnostíValid from Friday, July 2, 2004
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, July 2, 2004
- stolárstvoValid from Friday, July 2, 2004
- uskutočňovanie stavieb a ich zmienValid from Friday, July 2, 2004
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, July 2, 2004
- vodoinštalatérstvo a kúrenárstvoValid from Friday, July 2, 2004
- výkon činnosti stavbyvedúcehoValid from Friday, July 2, 2004
- výkon činnosti stavebného dozoruValid from Friday, July 2, 2004

Statutory bodies and related persons

Statutory body

3 active of 4

Mgr. Erika Skopalová
Konateľfrom Tuesday, May 5, 2026
Address Mojšova Lúčka 45, 01001 Žilina, Slovenská republika
Ing. Ján Kupčák
Konateľfrom Monday, May 5, 2025
Address Na Močiar 1142/30, 01301 Teplička nad Váhom, Slovenská republika
Ján Kupčák
Konateľfrom Thursday, August 20, 2009
Address Brezová 78, 01001 Žilina, Slovenská republika
Marek CibulkaInactive
KonateľFriday, July 2, 2004 – Friday, October 16, 2009
Address Javorová 3073/15, Žilina, Slovenská republika

Related persons

2 active of 4

Ing. Ján Kupčák
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026
Address Na Močiar 1142/30, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Erika Skopalová
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026
Address Mojšova Lúčka 45, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján KupčákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Wednesday, May 20, 2026
Address Brezová 78, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marek CibulkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2004 – Friday, October 16, 2009
Address Javorová 3073/15, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15146/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kastav, s.r.o.

Registered office

Kastav, s.r.o.

Horný Hričov 220, 01342 Horný Hričov

Open in Google Maps

Kastav, 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

Start monitoring the market today