Active

MAJEROVSKÝ KAŠTIEĽ, s.r.o.

Company financial profile・Company ID 36517267・Majerovce 3, 09409 Majerovce・Founded 2006

Financial report Financial statements

Turnover 2025

105 K €

+4,550 %

Company ID: 36517267
Tax ID: 2022190709
VAT ID: SK2022190709, under §4, registered since Tuesday, December 9, 2008

Registered office: MAJEROVSKÝ KAŠTIEĽ, s.r.o.Majerovce 3 09409 Majerovce
Established: Tuesday, May 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33963/P

Profit 2025

−868 €

+98 %

Assets

1.2 M €

+0.8 %

Equity

−362 K €

−0.2 %

Debt ratio

90.7 %

+0.1 pp

Gross margin

85.7 %

+702 pp

Coming soon

Andromia score

—

Profit

+98 %

Revenue

+4,550 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+2,548 pp

Profit / revenue

ROA

-0.1 %

+4.7 pp

Return on assets

ROE

0.2 %

−16 pp

Return on equity

Current ratio

0.88

+4.6 %

Current assets / current liabilities

Earnings before tax

92 €

+100 %

Profit + income tax

Effective tax

1,043.5 %

+1,044 pp

Income tax / earnings before tax

Net working capital

−131 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	20 K €	2,250 €	105 K €
Value added	4,443 €	−3,984 €	−14 K €	90 K €
Operating revenue	65 K €	20 K €	2,250 €	105 K €
Profit after tax	−77 K €	−47 K €	−57 K €	−868 €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets256 K €
Current assets946 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−362 K €
Liabilities1.09 M €
Accruals and deferrals473 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.28 M €	1.24 M €	1.19 M €	1.2 M €
Non-current assets	379 K €	338 K €	297 K €	256 K €
Property, plant and equipment	379 K €	338 K €	297 K €	256 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	902 K €	902 K €	896 K €	946 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	911 K €	902 K €	896 K €	944 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−9,111 €	425 €	370 €	2,507 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.28 M €	1.24 M €	1.19 M €	1.2 M €
Equity	−257 K €	−303 K €	−361 K €	−362 K €
Share capital	1.45 M €	1.45 M €	1.45 M €	1.45 M €
Funds and other equity components	1,630 €	1,630 €	1,630 €	1,630 €
Profit/loss of previous years	−2.33 M €	−2.41 M €	−2.46 M €	−2.51 M €
Profit/loss for the accounting period after tax	−77 K €	−47 K €	−57 K €	−868 €
Liabilities	1.06 M €	1.07 M €	1.08 M €	1.09 M €
Non-current liabilities	1,447 €	1,450 €	1,454 €	1,454 €
Current liabilities	1.05 M €	1.06 M €	1.07 M €	1.08 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	160 €	160 €	160 €	160 €
Provisions	14 K €	12 K €	12 K €	12 K €
Accruals and deferrals	473 K €	473 K €	473 K €	473 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, October 15, 2019Removed from the list onThursday, January 29, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period287.5 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount33.3 €Yes

Business activities

20 registered activities

prevádzkovanie športových zariadeníValid from Wednesday, April 4, 2012
pohostinská činnosťValid from Wednesday, November 3, 2010
ubytovacie služby, prevádzkovanie ubytovacích zariadeníValid from Wednesday, November 3, 2010
činnosti a služby týkajúce sa nehnuteľností v rozsahu voľnej živnostiValid from Tuesday, May 30, 2006
dokončovacie stavebné práceValid from Tuesday, May 30, 2006
faktoringValid from Tuesday, May 30, 2006
maloobchod v rozsahu voľnej živnostiValid from Tuesday, May 30, 2006
maloobchod vykonávaný mimo prevádzkarne v rozsahu voľnej živnostiValid from Tuesday, May 30, 2006
marketingValid from Tuesday, May 30, 2006
návrhárska a aranžérska činnosťValid from Tuesday, May 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Andrej Šust
Konateľfrom Monday, December 12, 2016
Address Sídlisko I 971/7, 09301 Vranov nad Topľou, Slovenská republika
RNDr. Milan OslejInactive
KonateľTuesday, September 10, 2013 – Thursday, January 12, 2017
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Mgr. Gabriela ŠustováInactive
KonateľTuesday, May 30, 2006 – Monday, September 19, 2016
Address Sídlisko I 971/7, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 14

Mgr. Gabriela Šustová
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021
Address Sídlisko I 971/7, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution1,450,520 EUR
Andrej ŠustInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Monday, February 1, 2021
Address Sídlisko I 971/7, 09301 Vranov nad Topľou, Slovenská republika
Share86.02 %Contribution1,247,720 EUR
Mgr. Gabriela ŠustováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Monday, February 1, 2021
Address Sídlisko I 971/7, 09301 Vranov nad Topľou, Slovenská republika
Share13.98 %Contribution202,800 EUR
Andrej ŠustInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Monday, June 17, 2019
Address Sídlisko I 971/7, 09301 Vranov nad Topľou, Slovenská republika
Share60 %Contribution304,200 EUR
Andrej ŠustInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Thursday, January 12, 2017
Address Sídlisko I 971/7, 09301 Vranov nad Topľou, Slovenská republika
Share9 %Contribution45,630 EUR
Mgr. Miroslava OslejováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Thursday, January 12, 2017
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Share41 %Contribution207,870 EUR
M.O. holding, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Thursday, January 12, 2017
Address Dolný val 70, 01001 Žilina, Slovenská republika
Share10 %Contribution50,700 EUR
Andrej ŠustInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Wednesday, October 30, 2013
Address Sídlisko I 971/7, 09301 Vranov nad Topľou, Slovenská republika
Share60 %Contribution304,200 EUR
Mgr. Gabriela ŠustováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Monday, June 17, 2019
Address Sídlisko I 971/7, 09301 Vranov nad Topľou, Slovenská republika
Share40 %Contribution202,800 EUR
Andrej ŠustInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, November 2, 2010
Address Sídlisko I 971/7, 09301 Vranov nad Topľou, Slovenská republika
Share60 %Contribution3,983.27 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33963/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAJEROVSKÝ KAŠTIEĽ, s.r.o.

Registered office

MAJEROVSKÝ KAŠTIEĽ, s.r.o.

Majerovce 3, 09409 Majerovce

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MAJEROVSKÝ KAŠTIEĽ, 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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