Company data from Slovak public registers

Andromia Insight
Active

CASTAGNA s.r.o.

Company financial profile・Company ID 36489361・Fidliková 3, 06601 Humenné・Founded 2003

Financial reportFinancial statements

Turnover 2014

13 K €

Company ID
36489361
Tax ID
2021896789
VAT ID
—
Registered office
CASTAGNA s.r.o.Fidliková 3 06601 Humenné
Established
Thursday, December 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28114/P

Profit 2014

−1,926 €

Assets

20 K €

Equity

16 K €

Debt ratio

22.8 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,926 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

Profit / revenue

ROA

-9.4 %

Return on assets

ROE

-12.2 %

Return on equity

Current ratio

4.45

Current assets / current liabilities

Earnings before tax

−966 €

Profit + income tax

Effective tax

-99.4 %

Income tax / earnings before tax

Net working capital

16 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

13 K €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added−13 K €
Operating revenue13 K €
Profit after tax−1,926 €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities4,645 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets20 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets20 K €
Inventory0 €
Non-current receivables0 €
Current receivables15 K €
Current financial assets0 €
Financial accounts5,395 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities20 K €
Equity16 K €
Share capital6,639 €
Funds and other equity components663 €
Profit/loss of previous years10 K €
Profit/loss for the accounting period after tax−1,926 €
Liabilities4,645 €
Non-current liabilities59 €
Current liabilities4,586 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, April 26, 2017Removed from the list onThursday, April 27, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount187.47 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 24, 2008
  • kopírovacie práceValid from Saturday, August 12, 2006
  • marketingValid from Saturday, August 12, 2006
  • obchod so starožitnosťamiValid from Saturday, August 12, 2006
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 12, 2006
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Saturday, August 12, 2006
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Saturday, August 12, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Saturday, August 12, 2006
  • prenájom a požičiavanie hnuteľných vecíValid from Saturday, August 12, 2006
  • ubytovacie služby v rozsahu voľnej živnostiValid from Saturday, August 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Veronika Salanciová
    Konateľfrom Tuesday, June 23, 2015

    Address Lieskovec 93, 06745 Lieskovec, Slovenská republika

  • Pavel FrankoInactive
    KonateľTuesday, April 16, 2013 – Thursday, July 9, 2015

    Address Pugačevová 1869/14, 06601 Humenné, Slovenská republika

  • Milan UjlakyInactive
    KonateľThursday, April 27, 2006 – Monday, May 27, 2013

    Address Skautska 3, 04001 Košice, Slovenská republika

  • Michal MochaľInactive
    KonateľThursday, December 4, 2003 – Tuesday, June 20, 2006

    Address Kukučínova 2043/4, Snina, Slovenská republika

  • Zuzana KurucováInactive
    KonateľThursday, December 4, 2003 – Tuesday, June 20, 2006

    Address Čsl. Armády 66, Humenné, Slovenská republika

Related persons

1 active of 6
  • Veronika Salanciová
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2015

    Address Lieskovec 93, 06745 Lieskovec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Pavel FrankoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Thursday, July 9, 2015

    Address Pugačevová 1869/14, 06601 Humenné, Slovenská republika

  • Milan UjlakyInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, May 27, 2013

    Address Skautska 3, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan UjlakyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2006 – Thursday, November 26, 2009

    Address Skautska 3, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Michal MochaľInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 4, 2003 – Tuesday, June 20, 2006

    Address Kukučínova 2043/4, Snina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zuzana KurucováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 4, 2003 – Tuesday, June 20, 2006

    Address Čsl. Armády 66, Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28114/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CASTAGNA s.r.o.

Registered office

CASTAGNA s.r.o.

Fidliková 3, 06601 Humenné

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