Company data from Slovak public registers

Andromia Insight
Active

KASTELL - GG, s.r.o.

Company financial profile・Company ID 36557137・Slobody 420/3, 95621 Jacovce・Founded 2004

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36557137
Tax ID
2021783610
VAT ID
—
Registered office
KASTELL - GG, s.r.o.Slobody 420/3 95621 Jacovce
Established
Thursday, February 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14433/N

Profit 2025

−2,826 €

+78 %

Assets

712 €

−15 %

Equity

−147 K €

−2.0 %

Debt ratio

20,738.6 %

+3,522 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+78 %
−9 €−16 K €−11 K €−12 K €−12 K €−12 K €−12 K €−12 K €−12 K €−13 K €−2,826 €20142016201720182019202020212022202320242025

Revenue

9,950 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-396.9 %

+1,110 pp

Return on assets

ROE

1.9 %

−6.9 pp

Return on equity

Current ratio

0.00

−17 %

Current assets / current liabilities

Earnings before tax

−2,486 €

+80 %

Profit + income tax

Effective tax

-13.7 %

−11 pp

Income tax / earnings before tax

Net working capital

−147 K €

−2.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−712 €

+15 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

9,950 €20140 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−630 €−680 €−644 €−650 €
Operating revenue0 €0 €0 €0 €
Profit after tax−12 K €−12 K €−13 K €−2,826 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets712 €

Liabilities and equity

  • Equity−147 K €
  • Liabilities148 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €11 K €842 €712 €
Non-current assets20 K €9,959 €0 €0 €
Property, plant and equipment20 K €9,959 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets751 €709 €842 €712 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts751 €709 €842 €712 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €11 K €842 €712 €
Equity−119 K €−131 K €−144 K €−147 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−114 K €−126 K €−138 K €−151 K €
Profit/loss for the accounting period after tax−12 K €−12 K €−13 K €−2,826 €
Liabilities140 K €142 K €145 K €148 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities139 K €142 K €145 K €148 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions540 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20142016201720182019202020212022202320242025
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

4 registered activities

  • čistiace a upratovacie službyValid from Friday, January 6, 2012
  • maloobchod so zmiešaným tovarom v rozsahu voľnej činnostiValid from Thursday, February 19, 2004
  • sprostredkovanie obchodu, výroby a služiebValid from Thursday, February 19, 2004
  • veľkoobchod so zmiešaným tovarom v rozsahu voľnej činnostiValid from Thursday, February 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Manuela Gruber
    Konateľfrom Saturday, December 31, 2011

    Address Schrattenbach 5, A-2733 Schrattenbach, Rakúska republika

  • Martin TomanInactive
    KonateľThursday, February 19, 2004 – Thursday, January 5, 2012

    Address Slobody 420/3, Jacovce, Slovenská republika

Related persons

1 active of 2
  • Gottfried Johann Gruber
    Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2010

    Address 2733, Schrattenbach 5, Rakúsko

    Share100 %Contribution6,638.78 EUR
  • Gottfried Johann GruberInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Friday, June 11, 2010

    Address 2733, Schrattenbach 5, Rakúsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14433/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 19, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 20.11.2003 a jej Dodatkom č. 1 zo dňa 16.02.2004 podľa §§ 56 až 75a a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KASTELL - GG, s.r.o.

Registered office

KASTELL - GG, s.r.o.

Slobody 420/3, 95621 Jacovce

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