Company data from Slovak public registers

Andromia Insight
Active

CASTILION s.r.o.

Company financial profile・Company ID 36607797・Moldavská cesta 8/A, 04011 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2025

3.95 M €

+12 %
Company ID
36607797
Tax ID
2022186771
VAT ID
—
Registered office
CASTILION s.r.o.Moldavská cesta 8/A 04011 Košice
Established
Wednesday, May 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18179/V

Profit 2025

84 K €

+79 %

Assets

1.4 M €

+17 %

Equity

480 K €

+21 %

Debt ratio

65.6 %

−1.2 pp

Gross margin

8.7 %

+0.9 pp
Coming soon

Andromia score

—

Profit

+79 %
27 K €21 K €31 K €38 K €55 K €16 K €39 K €32 K €67 K €63 K €47 K €84 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
1.78 M €2.03 M €2.2 M €2.36 M €2.56 M €2.43 M €2.48 M €2.82 M €2.94 M €3.34 M €3.51 M €3.95 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.8 pp

Profit / revenue

ROA

6.0 %

+2.1 pp

Return on assets

ROE

17.5 %

+5.7 pp

Return on equity

Current ratio

1.42

+3.0 %

Current assets / current liabilities

Earnings before tax

107 K €

+79 %

Profit + income tax

Effective tax

21.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

382 K €

+28 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.79 M €20142.04 M €20152.21 M €20162.36 M €20172.56 M €20182.44 M €20192.48 M €20202.83 M €20212.94 M €20223.34 M €20233.51 M €20243.95 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.94 M €3.34 M €3.51 M €3.95 M €
Value added293 K €298 K €274 K €342 K €
Operating revenue2.94 M €3.34 M €3.51 M €3.95 M €
Profit after tax67 K €63 K €47 K €84 K €
Income tax21 K €18 K €13 K €23 K €
Current income tax22 K €16 K €10 K €23 K €

Assets

  • Non-current assets24 K €
  • Current assets1.29 M €
  • Accruals and deferrals81 K €

Liabilities and equity

  • Equity480 K €
  • Liabilities917 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.09 M €1.16 M €1.2 M €1.4 M €
Non-current assets22 K €17 K €13 K €24 K €
Property, plant and equipment21 K €17 K €13 K €24 K €
Non-current intangible assets825 €198 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets946 K €1.03 M €1.09 M €1.29 M €
Inventory177 K €149 K €194 K €202 K €
Non-current receivables7,602 €5,257 €2,725 €2,705 €
Current receivables758 K €870 K €887 K €1.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2,730 €2,697 €4,459 €3,021 €
Accruals and deferrals121 K €112 K €94 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €1.16 M €1.2 M €1.4 M €
Equity287 K €349 K €396 K €480 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years212 K €279 K €342 K €389 K €
Profit/loss for the accounting period after tax67 K €63 K €47 K €84 K €
Liabilities802 K €807 K €800 K €917 K €
Non-current liabilities1,693 €1,763 €824 €389 €
Current liabilities770 K €783 K €789 K €909 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions31 K €22 K €9,565 €7,155 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−224 €7,353 €10 K €9,762 €15 K €4,761 €12 K €9,588 €21 K €18 K €13 K €23 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - verejnej lekárniValid from Wednesday, September 27, 2006
  • administratívne práceValid from Wednesday, May 24, 2006
  • automatizované spracovanie dátValid from Wednesday, May 24, 2006
  • ekonomické, organizačné a účtovné poradenstvoValid from Wednesday, May 24, 2006
  • faktoring a forfaitingValid Wednesday, May 24, 2006 – Friday, June 7, 2019
  • finančný a operatívny leasingValid from Wednesday, May 24, 2006
  • kopírovacie a rozmnožovacie práceValid from Wednesday, May 24, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 24, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 24, 2006
  • marketingValid from Wednesday, May 24, 2006

Statutory bodies and related persons

Statutory body

2 active of 13
  • Ing. Marián Jánoš, MBA
    Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Ing. Jaroslav Kypr
    Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Wednesday, June 15, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrej KrižanInactive
    KonateľFriday, May 4, 2018 – Wednesday, June 15, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Tuesday, June 20, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, June 15, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, July 28, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • Ing. Marián HodákInactive
    KonateľTuesday, January 1, 2013 – Thursday, May 17, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Tomáš SlechanInactive
    KonateľTuesday, January 1, 2013 – Wednesday, March 14, 2018

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

  • PharmDr. Radovan PéterváriInactive
    KonateľFriday, July 29, 2011 – Wednesday, September 28, 2011

    Address Revolučná Štvrť 965/12, 92401 Galanta, Slovenská republika

Related persons

1 active of 7
  • Dr.Max Holding SK, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Dr.Max Holding SK, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Tuesday, November 15, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2021 – Wednesday, June 15, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Wednesday, March 17, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, January 15, 2015

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Tuesday, January 13, 2009

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Tuesday, January 22, 2008

    Address Križkova 9, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18179/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CASTILION s.r.o.

Registered office

CASTILION s.r.o.

Moldavská cesta 8/A, 04011 Košice

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