Active

CASTLE-P, s.r.o.

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

Financial report Financial statements

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 %

Assets

10 K €

+57 %

Equity

9,780 €

+59 %

Debt ratio

4.1 %

−1.2 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+833 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.4 %

Profit / revenue

ROA

35.7 %

+43 pp

Return on assets

ROE

37.2 %

+45 pp

Return on equity

Current ratio

24.62

+29 %

Current assets / current liabilities

Earnings before tax

4,040 €

+2,690 %

Profit + income tax

Effective tax

10.0 %

+228 pp

Income tax / earnings before tax

Net working capital

9,780 €

+59 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity9,780 €
Liabilities414 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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

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

Related persons

1 active of 4

Peter Kútnik
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 PolyákInactive
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 KútnikInactive
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 KútnikInactive
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

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

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CASTLE-P, 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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