Company data from Slovak public registers

Andromia Insight

CASTILION s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.4 M €

+17 %Total assets, stated excl. VAT

Equity

480 K €

+21 %Assets less external liabilities

Debt ratio

65.6 %

−1.2 ppLiabilities / total assets

Gross margin

8.7 %

+0.9 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201427 K €201521 K €201631 K €201738 K €201855 K €201916 K €202039 K €202132 K €202267 K €202363 K €202447 K €202584 K €

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

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 €20142015201620172018201920202021202220232024202520141.78 M €20152.03 M €20162.2 M €20172.36 M €20182.56 M €20192.43 M €20202.48 M €20212.82 M €20222.94 M €20233.34 M €20243.51 M €20253.95 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014−224 €Total tax · 20157,353 €Total tax · 201610 K €Total tax · 20179,762 €Total tax · 201815 K €Total tax · 20194,761 €Total tax · 202012 K €Total tax · 20219,588 €Total tax · 202221 K €Total tax · 202318 K €Total tax · 202413 K €Total tax · 202523 K €Current tax · 20144,780 €Current tax · 20155,368 €Current tax · 20168,487 €Current tax · 20178,669 €Current tax · 201815 K €Current tax · 20196,399 €Current tax · 202014 K €Current tax · 202112 K €Current tax · 202222 K €Current tax · 202316 K €Current tax · 202410 K €Current tax · 202523 K €

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

2.1 %

+0.8 pp

Profit / revenue

Profit margin

2.1 %

+0.8 pp

Profit / sales

ROA

6.0 %

+2.1 pp

Return on assets

ROE

17.5 %

+5.7 pp

Return on equity

Return on costs

2.2 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

+0.9 pp

Added value / revenue

Earnings before tax

107 K €

+79 %

Profit + income tax

Effective tax

21.6 %

+0.1 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs200 K €218 K €220 K €233 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, July 13, 2017

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., Advokátska kancelária Novotná Figurová, s. r. o.

Beneficial owners

  • Marek DospivaRomaina Rollanda 8, 16000 Praha 6
    from Friday, July 10, 2026
  • Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
    from Friday, July 10, 2026
  • Marek PeterčákSkladná 5, 04415 Nižná Myšľa
    from Tuesday, August 22, 2023
  • Michal VrzgulaPečnianska 3, 85101 Bratislava - mestská časť Petržalka
    from Tuesday, August 22, 2023
  • Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
    from Wednesday, June 23, 2021

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, MBAActive
    Konateľfrom Thursday, June 1, 2023

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

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

    Address Turnianska 30, 90301 Senec, Slovenská republika

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

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

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

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

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

    Address Chebská 2215, 25228 Černošice, Česká republika

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

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

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

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

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

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

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

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

  • PharmDr. Radovan PéterváriEnded
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

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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