Active

CASTELLA, s.r.o.

Company financial profile・Company ID 36484814・Metodova 3330/10, 08001 Prešov・Founded 2003

Financial report Financial statements

Turnover 2025

268 K €

−11 %

Company ID: 36484814
Tax ID: 2020010069
VAT ID: SK2020010069, under §4, registered since Wednesday, May 28, 2003

Registered office: CASTELLA, s.r.o.Metodova 3330/10 08001 Prešov
Established: Monday, March 31, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14041/P

Profit 2025

8,206 €

−61 %

Assets

307 K €

+3.2 %

Equity

265 K €

+3.2 %

Debt ratio

13.9 %

Gross margin

32.4 %

+4.3 pp

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Andromia score

—

Profit

−61 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−4.0 pp

Profit / revenue

ROA

2.7 %

−4.4 pp

Return on assets

ROE

3.1 %

−5.1 pp

Return on equity

Current ratio

4.33

+11 %

Current assets / current liabilities

Earnings before tax

10 K €

−61 %

Profit + income tax

Effective tax

21.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

141 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	272 K €	279 K €	283 K €	268 K €
Value added	85 K €	91 K €	80 K €	87 K €
Operating revenue	272 K €	279 K €	300 K €	268 K €
Profit after tax	15 K €	22 K €	21 K €	8,206 €
Income tax	3,751 €	6,377 €	5,625 €	2,260 €
Current income tax	3,751 €	6,377 €	5,625 €	2,260 €

Assets

Non-current assets124 K €
Current assets184 K €
Accruals and deferrals12 €

Liabilities and equity

Equity265 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	258 K €	281 K €	298 K €	307 K €
Non-current assets	118 K €	110 K €	138 K €	124 K €
Property, plant and equipment	118 K €	110 K €	138 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	170 K €	160 K €	184 K €
Inventory	68 K €	84 K €	96 K €	101 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	15 K €	9,200 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	71 K €	55 K €	72 K €
Accruals and deferrals	705 €	767 €	60 €	12 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	258 K €	281 K €	298 K €	307 K €
Equity	214 K €	235 K €	256 K €	265 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	177 K €	192 K €	213 K €	234 K €
Profit/loss for the accounting period after tax	15 K €	22 K €	21 K €	8,206 €
Liabilities	44 K €	46 K €	41 K €	43 K €
Non-current liabilities	278 €	324 €	346 €	258 €
Current liabilities	44 K €	45 K €	41 K €	42 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	0 €	0 €	0 €	0 €
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 period2,895.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

čistiace a upratovacie práceValid from Monday, March 31, 2003
ekonomické poradenstvoValid from Monday, March 31, 2003
kancelárske a sekretárske služby, kopírovacie práce a rozmnožovacie práceValid from Monday, March 31, 2003
leasingové službyValid from Monday, March 31, 2003
maliarske a natieračské práceValid from Monday, March 31, 2003
maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Monday, March 31, 2003
montáž sadrokartónovValid from Monday, March 31, 2003
obkladačské a podlahárske práceValid from Monday, March 31, 2003
organizovanie a usporadúvanie kultúrnych, športových a spoločenských podujatí, kurzov, seminárov a školeníValid from Monday, March 31, 2003
podnikateľské poradenstvoValid from Monday, March 31, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zdeňka Mazarová
Konateľfrom Monday, March 31, 2003
Address Metodova 3330/10, 08001 Prešov, Slovenská republika
Ing. Zdeňka MazarováInactive
KonateľMonday, March 31, 2003 – Thursday, November 16, 2006
Address Októbrová 44, Prešov, Slovenská republika

Related persons

1 active of 7

Ing. Zdeňka Mazarová
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Metodova 3330/10, 08001 Prešov, Slovenská republika
Share100 %Contribution19,917 EUR
Ing. Zdeňka MazarováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, October 24, 2022
Address Metodova 3330/10, 08001 Prešov, Slovenská republika
Share95 %Contribution18,920.53 EUR
Peter VrbaInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, October 24, 2022
Address Severná 211/26, 08221 Veľký Šariš, Slovenská republika
Share5 %Contribution995.82 EUR
Ing. Zdeňka MazarováInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2006 – Thursday, December 10, 2009
Address Metodova 3330/10, 08001 Prešov, Slovenská republika
Share95 %Contribution570,000 SKK
Peter VrbaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2006 – Thursday, December 10, 2009
Address Severná 211/26, 08221 Veľký Šariš, Slovenská republika
Share5 %Contribution30,000 SKK
František KvotidianInactive
Spoločník v.o.s. / s.r.o.Monday, March 31, 2003 – Wednesday, August 23, 2006
Address Tatranská 24, Prešov, Slovenská republika
Share5 %Contribution30,000 SKK
Ing. Zdeňka MazarováInactive
Spoločník v.o.s. / s.r.o.Monday, March 31, 2003 – Thursday, November 16, 2006
Address Októbrová 44, Prešov, Slovenská republika
Share95 %Contribution570,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14041/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 31, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.3.2003, uzavretou podľa zák.č. 513/91 Zb.

CASTELLA, s.r.o.

Registered office

CASTELLA, s.r.o.

Metodova 3330/10, 08001 Prešov

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CASTELLA, 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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