Active

Kastély s.r.o.

Company financial profile・Company ID 36608068・Rovníkova 9, 04012 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

14 K €

−12 %

Company ID: 36608068
Tax ID: 2022195956
VAT ID: SK2022195956, under §4, registered since Saturday, July 1, 2006

Registered office: Kastély s.r.o.Rovníkova 9 04012 Košice
Established: Wednesday, May 31, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18205/V

Profit 2025

−1,987 €

−117 %

Assets

8,820 €

−13 %

Equity

6,114 €

−25 %

Debt ratio

30.7 %

+11 pp

Gross margin

-2.0 %

−3.8 pp

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Andromia score

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Profit

−117 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−8.4 pp

Profit / revenue

ROA

-22.5 %

−13 pp

Return on assets

ROE

-32.5 %

−21 pp

Return on equity

Current ratio

3.26

−28 %

Current assets / current liabilities

Earnings before tax

−1,987 €

−117 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,114 €

−14 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	29 K €	16 K €	14 K €
Value added	−839 €	4,393 €	292 €	−280 €
Operating revenue	19 K €	29 K €	16 K €	14 K €
Profit after tax	−1,367 €	3,013 €	−917 €	−1,987 €
Income tax	0 €	260 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,820 €

Liabilities and equity

Equity6,114 €
Liabilities2,706 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	5,486 €	10 K €	8,820 €
Non-current assets	2,687 €	1,937 €	969 €	0 €
Property, plant and equipment	2,687 €	1,937 €	969 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,887 €	3,549 €	9,161 €	8,820 €
Inventory	1,556 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,758 €	295 €	5,479 €	3,057 €
Financial accounts	2,573 €	3,254 €	3,682 €	5,763 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	5,486 €	10 K €	8,820 €
Equity	1,321 €	4,334 €	8,101 €	6,114 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,988 €	−5,355 €	2,342 €	1,425 €
Profit/loss for the accounting period after tax	−1,367 €	3,013 €	−917 €	−1,987 €
Liabilities	9,253 €	1,152 €	2,029 €	2,706 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,633 €	1,152 €	2,029 €	2,706 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period701.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 12, 2021
prevádzkovanie cestovnej kancelárieValid from Wednesday, March 7, 2012
prevádzkovanie cestovnej agentúryValid from Thursday, August 10, 2006
automatizované spracovanie dátValid from Wednesday, May 31, 2006
baliace činnostiValid from Wednesday, May 31, 2006
faktoring a forfaitingValid from Wednesday, May 31, 2006
kancelárske a administratívne službyValid from Wednesday, May 31, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 31, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 31, 2006
leasingová činnosťValid from Wednesday, May 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Tomáš Kastély
Konateľfrom Wednesday, May 31, 2006
Address Rovníkova 9, 04012 Košice, Slovenská republika

Related persons

1 active of 5

Mgr. Tomáš Kastély
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Rovníkova 9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Tomáš KastélyInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Thursday, November 11, 2021
Address Rovníkova 9, 04012 Košice, Slovenská republika
Share51 %Contribution3,386 EUR
Slavomír TarhaničInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Thursday, November 11, 2021
Address Čermeľská cesta 26, 04001 Košice, Slovenská republika
Share49 %Contribution3,253 EUR
Mgr. Tomáš KastélyInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Friday, April 4, 2014
Address Rovníkova 9, 04012 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Tomáš KastélyInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Wednesday, January 12, 2011
Address Rovníkova 9, 04012 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18205/V
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kastély s.r.o.

Registered office

Kastély s.r.o.

Rovníkova 9, 04012 Košice

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Kastély 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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