Company data from Slovak public registers

Andromia Insight

KASTELING, s.r.o.

Company financial profile・Company ID 36429911・Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

3.91 M €

+6.6 %
Company ID
36429911
Tax ID
2021996691
VAT ID
SK7120001746, under §4b, registered since Monday, May 9, 2005
Registered office
KASTELING, s.r.o.Komárnická 16955/11 82103 Bratislava - mestská časť Ružinov
Established
Wednesday, April 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114765/B

Profit 2025

24 K €

−58 %Net profit after tax

Assets

1.03 M €

+11 %Total assets, stated excl. VAT

Equity

361 K €

+7.1 %Assets less external liabilities

Debt ratio

65.0 %

+1.1 ppLiabilities / total assets

Gross margin

71.6 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−58 %
14 K €−107 K €−60 K €−16 K €−38 K €17 K €−55 K €24 K €225 K €57 K €24 K €20142015201620172018201920202021202320242025201414 K €2015−107 K €2016−60 K €2017−16 K €2018−38 K €201917 K €2020−55 K €202124 K €2023225 K €202457 K €202524 K €

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

Revenue

+11 %
1.99 M €2.17 M €1.96 M €1.97 M €1.88 M €1.89 M €1.61 M €3.06 M €3.13 M €3.47 M €3.84 M €2014201520162017201820192020202120232024202520141.99 M €20152.17 M €20161.96 M €20171.97 M €20181.88 M €20191.89 M €20201.61 M €20213.06 M €20233.13 M €20243.47 M €20253.84 M €

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

Income tax

Tax liability trend

3,893 €2,882 €2,881 €2,880 €0 €1,111 €0 €1,270 €43 K €19 K €8,843 €20142015201620172018201920202021202320242025Total tax · 20143,893 €Total tax · 20152,882 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20191,111 €Total tax · 20200 €Total tax · 20211,270 €Total tax · 202343 K €Total tax · 202419 K €Total tax · 20258,843 €Current tax · 20143,893 €Current tax · 20152,882 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20191,111 €Current tax · 20200 €Current tax · 20211,270 €Current tax · 202343 K €Current tax · 202419 K €Current tax · 20258,843 €

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

0.6 %

−0.9 pp

Profit / revenue

Profit margin

0.6 %

−1.0 pp

Profit / sales

ROA

2.3 %

−3.8 pp

Return on assets

ROE

6.6 %

−10 pp

Return on equity

Return on costs

0.6 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

70.3 %

+5.7 pp

Added value / revenue

Earnings before tax

33 K €

−57 %

Profit + income tax

Effective tax

27.0 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.23 M €20142.3 M €20152.07 M €20162.02 M €20171.95 M €20181.89 M €20191.77 M €20203.32 M €20213.23 M €20233.67 M €20243.91 M €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods3.06 M €3.13 M €3.47 M €3.84 M €
Value added2.07 M €2.25 M €2.37 M €2.75 M €
Operating revenue3.32 M €3.23 M €3.67 M €3.91 M €
Profit after tax24 K €225 K €57 K €24 K €
Income tax1,270 €43 K €19 K €8,843 €
Current income tax1,270 €43 K €19 K €8,843 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs2.14 M €2.03 M €2.46 M €2.71 M €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets997 K €
  • Accruals and deferrals5,508 €

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

Liabilities and equity

  • Equity361 K €
  • Liabilities671 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets739 K €894 K €934 K €1.03 M €
Non-current assets48 K €19 K €35 K €29 K €
Property, plant and equipment48 K €19 K €35 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets684 K €869 K €891 K €997 K €
Inventory7,003 €394 €425 €381 €
Non-current receivables0 €0 €0 €0 €
Current receivables425 K €376 K €549 K €561 K €
Current financial assets0 €0 €0 €0 €
Financial accounts252 K €492 K €342 K €436 K €
Accruals and deferrals6,816 €6,231 €7,293 €5,508 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities739 K €894 K €934 K €1.03 M €
Equity103 K €280 K €337 K €361 K €
Share capital11 K €11 K €11 K €11 K €
Funds and other equity components1,075 €1,075 €1,075 €1,075 €
Profit/loss of previous years−245 K €−270 K €−44 K €13 K €
Profit/loss for the accounting period after tax24 K €225 K €57 K €24 K €
Liabilities636 K €614 K €597 K €671 K €
Non-current liabilities97 K €182 K €179 K €254 K €
Current liabilities462 K €347 K €310 K €307 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions76 K €85 K €108 K €110 K €
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 count1
Total amount72 €
Counterparties1
Latest contractMonday, June 20, 2022

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

23 registered activities

  • Činnosť podriadeného finančného agenta v registri finančných agentov a finančného poradcu v podregistri poistenie alebo zaistenie.Valid from Saturday, July 20, 2019
  • Výskum a vývoj v oblastí prírodných, technických, spoločenských a humanitných viedValid from Wednesday, March 7, 2018
  • Vedenie účtovníctvaValid from Thursday, October 9, 2014
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, January 13, 2007
  • poskytovanie dátových služieb - internetová čitáreňValid from Saturday, January 13, 2007
  • predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Saturday, January 13, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, January 13, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, January 13, 2007
  • predaj nealkoholických nápojov a fľaškového piva na verejných priestranstváchValid from Saturday, January 13, 2007
  • prenájom hnuteľných vecíValid from Saturday, January 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 7
  • Eva RusnákováActive
    Konateľfrom Thursday, September 26, 2024

    Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika

  • Mgr. Radovan BetíkEnded
    KonateľThursday, June 20, 2013 – Thursday, October 3, 2024

    Address Nad Skalkou 1000/58, 03401 Ružomberok, Slovenská republika

  • MUDr. Robert RusnákEnded
    KonateľWednesday, October 10, 2007 – Friday, December 20, 2019

    Address Klačno 4988/17, Ružomberok, Slovenská republika

  • MUDr. Róbert RusnákEnded
    KonateľWednesday, October 10, 2007 – Tuesday, June 27, 2017

    Address Klačno 4988/17, Ružomberok, Slovenská republika

  • Eva RusnákováEnded
    KonateľWednesday, April 20, 2005 – Friday, December 20, 2019

    Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika

  • Eva RusnákováEnded
    KonateľWednesday, April 20, 2005 – Friday, January 12, 2007

    Address Klačno 17, Ružomberok, Slovenská republika

  • Ing. Stanislav KasanickýEnded
    KonateľWednesday, April 20, 2005 – Monday, August 22, 2005

    Address Gôtovany 161, Gôtovany, Slovenská republika

Related persons

2 active of 13
  • ER Co. a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share93.02 %Contribution10,000 EUR
  • Mgr. Radovan BetíkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2013

    Address Nad Skalkou 1000/58, 03401 Ružomberok, Slovenská republika

    Share6.98 %Contribution750 EUR
  • ER Co. a. s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Tuesday, October 4, 2022

    Address Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share93.02 %Contribution10,000 EUR
  • Eva RusnákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Friday, December 20, 2019

    Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika

    Share46.51 %Contribution5,000 EUR
  • MUDr. Róbert Rusnák, PhD.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Friday, December 20, 2019

    Address Klačno 4988/17, Ružomberok, Slovenská republika

    Share46.51 %Contribution5,000 EUR
  • Eva RusnákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, July 22, 2013

    Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Róbert RusnákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, July 22, 2013

    Address Klačno 4988/17, Ružomberok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Eva RusnákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Monday, January 4, 2010

    Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Róbert RusnákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Monday, January 4, 2010

    Address Klačno 4988/17, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Eva RusnákováEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Monday, November 5, 2007

    Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, September 27, 2016
    • Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republikaThursday, October 9, 2014 – Monday, September 26, 2016
    • Obvodová cesta 4/5295, 03401 Ružomberok, Slovenská republikaTuesday, November 6, 2007 – Wednesday, October 8, 2014
    • Klačno 17, 03401 Ružomberok, Slovenská republikaTuesday, August 23, 2005 – Monday, November 5, 2007
    • Mostová 22, 03401 Ružomberok, Slovenská republikaWednesday, April 20, 2005 – Monday, August 22, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114765/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KASTELING, s.r.o.

Registered office

KASTELING, s.r.o.

Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov

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