CASTLE-P, s.r.o.

Company financial profile・Company ID 36509817・Kukučínova 4244, 05801 Poprad・Founded 2005

Financial report Financial statements

Active

Turnover 2025

4,206 €

Company ID: 36509817
Tax ID: 2022070842
VAT ID: SK2022070842, under §4, registered since Monday, March 11, 2019

Registered office: CASTLE-P, s.r.o.Kukučínova 4244 05801 Poprad
Established: Saturday, October 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16663/P

Profit 2025

3,636 €

+833 %Net profit after tax

Assets

10 K €

+57 %Total assets, stated excl. VAT

Equity

9,780 €

+59 %Assets less external liabilities

Debt ratio

4.1 %

−1.2 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+833 %

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

Revenue

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

Income tax

Tax liability trend

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

86.4 %

Profit / revenue

Profit margin

86.4 %

Profit / sales

ROA

35.7 %

+43 pp

Return on assets

ROE

37.2 %

+45 pp

Return on equity

Return on costs

637.9 %

+738 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

4,040 €

+2,690 %

Profit + income tax

Effective tax

10.0 %

+228 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,325 €	0 €	0 €	4,206 €
Value added	465 €	0 €	0 €	4,206 €
Operating revenue	294 K €	0 €	0 €	4,206 €
Profit after tax	35 K €	−144 €	−496 €	3,636 €
Income tax	9,411 €	0 €	340 €	404 €
Current income tax	9,411 €	0 €	340 €	404 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets10 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity9,780 €
Liabilities414 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	18 K €	6,484 €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	18 K €	6,484 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,109 €	3,462 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	14 K €	6,484 €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	18 K €	6,484 €	10 K €
Equity	18 K €	18 K €	6,144 €	9,780 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−24 K €	11 K €	0 €	−496 €
Profit/loss for the accounting period after tax	35 K €	−144 €	−496 €	3,636 €
Liabilities	9,412 €	−50 €	340 €	414 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,412 €	−50 €	340 €	414 €
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 €

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 count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok č. 3 k zmluve č. 02/2021Amendment
Obec Mlynica, č. 75, 059 91 Mlynica0 €Tuesday, May 3, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 26, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 26, 2019
lešenárske práceValid from Saturday, October 15, 2005
maliarske a natieračské práceValid from Saturday, October 15, 2005
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Saturday, October 15, 2005
montáž sadrokartónuValid from Saturday, October 15, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, October 15, 2005
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Saturday, October 15, 2005
prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Saturday, October 15, 2005
prípravné práce pre stavbuValid from Saturday, October 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Peter KútnikActive
Konateľfrom Saturday, October 15, 2005
Address Hitschova 5020/13, 05801 Poprad, Slovenská republika
Juraj PolyákEnded
KonateľMonday, May 18, 2009 – Tuesday, April 2, 2013
Address Užhorodská 9, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Peter KútnikActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2013
Address Hitschova 5020/13, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj PolyákEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Tuesday, April 2, 2013
Address Užhorodská 9, 04001 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Peter KútnikEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Tuesday, April 2, 2013
Address Hitschova 5020/13, 05801 Poprad, Slovenská republika
Share75 %Contribution4,980 EUR
Peter KútnikEnded
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2005 – Tuesday, August 11, 2009
Address Hitschova 5020/13, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Kukučínova 4244, 05801 Poprad, Slovenská republikafrom Tuesday, March 26, 2019
- Okružná 787/18, 05801 Poprad, Slovenská republikaSaturday, October 15, 2005 – Monday, March 25, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16663/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CASTLE-P, s.r.o.

Registered office

CASTLE-P, s.r.o.

Kukučínova 4244, 05801 Poprad

Open in Google Maps

CASTLE-P, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today