Company data from Slovak public registers

Andromia Insight

CASTRUMFOOD, s.r.o.

Company financial profile・Company ID 36667129・Bardoňovo 307, 94149 Bardoňovo・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

561 €

−34 %
Company ID
36667129
Tax ID
2022239791
VAT ID
—
Registered office
CASTRUMFOOD, s.r.o.Bardoňovo 307 94149 Bardoňovo
Established
Tuesday, August 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18530/N

Profit 2025

−97 €

−132 %Net profit after tax

Assets

3,357 €

−2.8 %Total assets, stated excl. VAT

Equity

1,637 €

−5.6 %Assets less external liabilities

Debt ratio

51.2 %

+1.5 ppLiabilities / total assets

Gross margin

60.4 %

−27 ppGross profit / sales
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Andromia score

—

Profit

−132 %
108 €−684 €1,428 €381 €−359 €−1,011 €−531 €1,255 €171 €307 €−97 €201420162017201820192020202120222023202420252014108 €2016−684 €20171,428 €2018381 €2019−359 €2020−1,011 €2021−531 €20221,255 €2023171 €2024307 €2025−97 €

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

Revenue

−34 %
2,427 €2,817 €6,539 €7,827 €9,494 €2,530 €1,258 €3,842 €1,832 €851 €561 €2014201620172018201920202021202220232024202520142,427 €20162,817 €20176,539 €20187,827 €20199,494 €20202,530 €20211,258 €20223,842 €20231,832 €2024851 €2025561 €

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

Income tax

Tax liability trend

480 €480 €480 €120 €0 €0 €0 €16 €31 €340 €340 €20142016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018120 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202216 €Total tax · 202331 €Total tax · 2024340 €Total tax · 2025340 €

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

-17.3 %

−53 pp

Profit / revenue

Profit margin

-17.3 %

−53 pp

Profit / sales

ROA

-2.9 %

−12 pp

Return on assets

ROE

-5.9 %

−24 pp

Return on equity

Return on costs

-14.7 %

−71 pp

Profit / (revenue − profit)

Added value to revenue

60.4 %

−27 pp

Added value / revenue

Earnings before tax

243 €

−62 %

Profit + income tax

Effective tax

139.9 %

+87 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,427 €20142,817 €20166,539 €20177,827 €20189,494 €20192,530 €20201,258 €20213,842 €20221,832 €2023851 €2024561 €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 goods3,842 €1,832 €851 €561 €
Value added2,675 €1,645 €743 €339 €
Operating revenue3,842 €1,832 €851 €561 €
Profit after tax1,255 €171 €307 €−97 €
Income tax16 €31 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,305 €1,147 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,357 €

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

Liabilities and equity

  • Equity1,637 €
  • Liabilities1,720 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,758 €2,883 €3,454 €3,357 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,758 €2,883 €3,454 €3,357 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,758 €2,883 €3,454 €3,357 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,758 €2,883 €3,454 €3,357 €
Equity1,257 €1,428 €1,735 €1,637 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−9,802 €−8,547 €−8,376 €−8,070 €
Profit/loss for the accounting period after tax1,255 €171 €307 €−97 €
Liabilities1,501 €1,455 €1,719 €1,720 €
Non-current liabilities193 €198 €198 €198 €
Current liabilities1,308 €1,257 €1,521 €1,522 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dizajnérske službyValid from Tuesday, August 1, 2017
  • Fotografické službyValid from Tuesday, August 1, 2017
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, August 1, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, August 22, 2006
  • organizovanie kultúrnych, spoločenských, športových a zábavných podujatíValid from Tuesday, August 22, 2006
  • pohostinská činnosťValid from Tuesday, August 22, 2006
  • predaj na priamu konzumáciu alkoholických a nealkoholických nápojov, kávy a čajuValid from Tuesday, August 22, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, August 22, 2006
  • predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Tuesday, August 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Peter SzabóActive
    Konateľfrom Friday, March 24, 2017

    Address Bardoňovo 307, 94149 Bardoňovo, Slovenská republika

  • Peter SzabóEnded
    KonateľFriday, March 24, 2017 – Wednesday, July 24, 2019

    Address G. Bethlena 33, 94001 Nové Zámky, Slovenská republika

  • Zoltán AghEnded
    KonateľTuesday, August 22, 2006 – Wednesday, September 30, 2009

    Address Nábrežná 4847/14, 94001 Nové Zámky, Slovenská republika

  • Zoltán AghEnded
    KonateľTuesday, August 22, 2006 – Monday, July 31, 2017

    Address Komoča 90, 94121 Komoča, Slovenská republika

Related persons

3 active of 7
  • Ildikó SzabóováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2017

    Address Bardoňovo 307, 94149 Bardoňovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter SzabóActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2009

    Address Bardoňovo 307, 94149 Bardoňovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter SzabóActive
    Prokuristafrom Thursday, October 1, 2009

    Address G. Bethlena 4849/33, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zoltán AghEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Monday, July 31, 2017

    Address Komoča 90, 94121 Komoča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter SzabóEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2006 – Wednesday, September 30, 2009

    Address Bardoňovo 307, 94149 Bardoňovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter SzabóEnded
    ProkuristaTuesday, August 22, 2006 – Wednesday, September 30, 2009

    Address G. Bethlena 4849/33, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zoltán AghEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2006 – Wednesday, September 30, 2009

    Address Nábrežná 4847/14, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Bardoňovo 307, 94149 Bardoňovo, Slovenská republikafrom Thursday, July 25, 2019
    • G. Bethlena 4849/33, 94001 Nové Zámky, Slovenská republikaThursday, October 1, 2009 – Wednesday, July 24, 2019
    • Nábrežná 14, 94001 Nové Zámky, Slovenská republikaTuesday, August 22, 2006 – Wednesday, September 30, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18530/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CASTRUMFOOD, s.r.o.

Registered office

CASTRUMFOOD, s.r.o.

Bardoňovo 307, 94149 Bardoňovo

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