Active

KASTELING, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.03 M €

+11 %

Equity

361 K €

+7.1 %

Debt ratio

65.0 %

+1.1 pp

Gross margin

71.6 %

+3.2 pp

Coming soon

Andromia score

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Profit

−58 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.9 pp

Profit / revenue

ROA

2.3 %

−3.8 pp

Return on assets

ROE

6.6 %

−10 pp

Return on equity

Current ratio

3.24

+13 %

Current assets / current liabilities

Earnings before tax

33 K €

−57 %

Profit + income tax

Effective tax

27.0 %

+2.4 pp

Income tax / earnings before tax

Net working capital

690 K €

+19 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	3.06 M €	3.13 M €	3.47 M €	3.84 M €
Value added	2.07 M €	2.25 M €	2.37 M €	2.75 M €
Operating revenue	3.32 M €	3.23 M €	3.67 M €	3.91 M €
Profit after tax	24 K €	225 K €	57 K €	24 K €
Income tax	1,270 €	43 K €	19 K €	8,843 €
Current income tax	1,270 €	43 K €	19 K €	8,843 €

Assets

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

Liabilities and equity

Equity361 K €
Liabilities671 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	739 K €	894 K €	934 K €	1.03 M €
Non-current assets	48 K €	19 K €	35 K €	29 K €
Property, plant and equipment	48 K €	19 K €	35 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	684 K €	869 K €	891 K €	997 K €
Inventory	7,003 €	394 €	425 €	381 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	425 K €	376 K €	549 K €	561 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	252 K €	492 K €	342 K €	436 K €
Accruals and deferrals	6,816 €	6,231 €	7,293 €	5,508 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	739 K €	894 K €	934 K €	1.03 M €
Equity	103 K €	280 K €	337 K €	361 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Funds and other equity components	1,075 €	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 tax	24 K €	225 K €	57 K €	24 K €
Liabilities	636 K €	614 K €	597 K €	671 K €
Non-current liabilities	97 K €	182 K €	179 K €	254 K €
Current liabilities	462 K €	347 K €	310 K €	307 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	76 K €	85 K €	108 K €	110 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Rusnáková
Konateľfrom Thursday, September 26, 2024
Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika
Mgr. Radovan BetíkInactive
KonateľThursday, June 20, 2013 – Thursday, October 3, 2024
Address Nad Skalkou 1000/58, 03401 Ružomberok, Slovenská republika
MUDr. Robert RusnákInactive
KonateľWednesday, October 10, 2007 – Friday, December 20, 2019
Address Klačno 4988/17, Ružomberok, Slovenská republika
MUDr. Róbert RusnákInactive
KonateľWednesday, October 10, 2007 – Tuesday, June 27, 2017
Address Klačno 4988/17, Ružomberok, Slovenská republika
Eva RusnákováInactive
KonateľWednesday, April 20, 2005 – Friday, December 20, 2019
Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika
Eva RusnákováInactive
KonateľWednesday, April 20, 2005 – Friday, January 12, 2007
Address Klačno 17, Ružomberok, Slovenská republika
Ing. Stanislav KasanickýInactive
KonateľWednesday, April 20, 2005 – Monday, August 22, 2005
Address Gôtovany 161, Gôtovany, Slovenská republika

Related persons

2 active of 13

ER Co. a.s.
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 Betík
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.Inactive
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 RusnákováInactive
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.Inactive
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 RusnákováInactive
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 RusnákInactive
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 RusnákováInactive
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 RusnákInactive
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 RusnákováInactive
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

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

Open in Google Maps

KASTELING, 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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