Company data from Slovak public registers

Andromia Insight

CASTELLA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

307 K €

+3.2 %Total assets, stated excl. VAT

Equity

265 K €

+3.2 %Assets less external liabilities

Debt ratio

13.9 %

Liabilities / total assets

Gross margin

32.4 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−61 %
5,244 €15 K €11 K €33 K €25 K €21 K €33 K €3,660 €15 K €22 K €21 K €8,206 €20142015201620172018201920202021202220232024202520145,244 €201515 K €201611 K €201733 K €201825 K €201921 K €202033 K €20213,660 €202215 K €202322 K €202421 K €20258,206 €

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

Revenue

−5.5 %
301 K €303 K €290 K €248 K €251 K €250 K €253 K €256 K €272 K €279 K €283 K €268 K €2014201520162017201820192020202120222023202420252014301 K €2015303 K €2016290 K €2017248 K €2018251 K €2019250 K €2020253 K €2021256 K €2022272 K €2023279 K €2024283 K €2025268 K €

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

Income tax

Tax liability trend

2,390 €4,921 €3,440 €8,992 €6,589 €5,763 €9,208 €708 €3,751 €6,377 €5,625 €2,260 €201420152016201720182019202020212022202320242025Total tax · 20142,390 €Total tax · 20154,921 €Total tax · 20163,440 €Total tax · 20178,992 €Total tax · 20186,589 €Total tax · 20195,763 €Total tax · 20209,208 €Total tax · 2021708 €Total tax · 20223,751 €Total tax · 20236,377 €Total tax · 20245,625 €Total tax · 20252,260 €Current tax · 20142,390 €Current tax · 20154,921 €Current tax · 20163,440 €Current tax · 20178,992 €Current tax · 20186,589 €Current tax · 20195,763 €Current tax · 20209,208 €Current tax · 2021708 €Current tax · 20223,751 €Current tax · 20236,377 €Current tax · 20245,625 €Current tax · 20252,260 €

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

3.1 %

−4.0 pp

Profit / revenue

Profit margin

3.1 %

−4.4 pp

Profit / sales

ROA

2.7 %

−4.4 pp

Return on assets

ROE

3.1 %

−5.1 pp

Return on equity

Return on costs

3.2 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

32.4 %

+5.9 pp

Added value / revenue

Earnings before tax

10 K €

−61 %

Profit + income tax

Effective tax

21.6 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

302 K €2014305 K €2015294 K €2016253 K €2017251 K €2018250 K €2019267 K €2020264 K €2021272 K €2022279 K €2023300 K €2024268 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods272 K €279 K €283 K €268 K €
Value added85 K €91 K €80 K €87 K €
Operating revenue272 K €279 K €300 K €268 K €
Profit after tax15 K €22 K €21 K €8,206 €
Income tax3,751 €6,377 €5,625 €2,260 €
Current income tax3,751 €6,377 €5,625 €2,260 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €45 K €47 K €51 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity265 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets258 K €281 K €298 K €307 K €
Non-current assets118 K €110 K €138 K €124 K €
Property, plant and equipment118 K €110 K €138 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €170 K €160 K €184 K €
Inventory68 K €84 K €96 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €15 K €9,200 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €71 K €55 K €72 K €
Accruals and deferrals705 €767 €60 €12 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities258 K €281 K €298 K €307 K €
Equity214 K €235 K €256 K €265 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components1,992 €1,992 €1,992 €1,992 €
Profit/loss of previous years177 K €192 K €213 K €234 K €
Profit/loss for the accounting period after tax15 K €22 K €21 K €8,206 €
Liabilities44 K €46 K €41 K €43 K €
Non-current liabilities278 €324 €346 €258 €
Current liabilities44 K €45 K €41 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,645.93 €No
  • 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 count2
Total amount0 €
Counterparties1
Latest contractMonday, April 12, 2021

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

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 MazarováActive
    Konateľfrom Monday, March 31, 2003

    Address Metodova 3330/10, 08001 Prešov, Slovenská republika

  • Ing. Zdeňka MazarováEnded
    KonateľMonday, March 31, 2003 – Thursday, November 16, 2006

    Address Októbrová 44, Prešov, Slovenská republika

Related persons

1 active of 7
  • Ing. Zdeňka MazarováActive
    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 MazarováEnded
    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 VrbaEnded
    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 MazarováEnded
    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 VrbaEnded
    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 KvotidianEnded
    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 MazarováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Metodova 3330/10, 08001 Prešov, Slovenská republikafrom Friday, November 17, 2006
    • Košická 34/A, 08001 Prešov, Slovenská republikaMonday, March 31, 2003 – Thursday, November 16, 2006

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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