Company data from Slovak public registers

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Active

CASTRUMFOOD, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3,357 €

−2.8 %

Equity

1,637 €

−5.6 %

Debt ratio

51.2 %

+1.5 pp

Gross margin

60.4 %

−27 pp
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Andromia score

—

Profit

−132 %
108 €−684 €1,428 €381 €−359 €−1,011 €−531 €1,255 €171 €307 €−97 €20142016201720182019202020212022202320242025

Revenue

−34 %
2,427 €2,817 €6,539 €7,827 €9,494 €2,530 €1,258 €3,842 €1,832 €851 €561 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.3 %

−53 pp

Profit / revenue

ROA

-2.9 %

−12 pp

Return on assets

ROE

-5.9 %

−24 pp

Return on equity

Current ratio

2.21

−2.9 %

Current assets / current liabilities

Earnings before tax

243 €

−62 %

Profit + income tax

Effective tax

139.9 %

+87 pp

Income tax / earnings before tax

Net working capital

1,835 €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity1,637 €
  • Liabilities1,720 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €120 €0 €0 €0 €16 €31 €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

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 Szabó
    Konateľfrom Friday, March 24, 2017

    Address Bardoňovo 307, 94149 Bardoňovo, Slovenská republika

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

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

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

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

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

    Address Komoča 90, 94121 Komoča, Slovenská republika

Related persons

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

    Address Bardoňovo 307, 94149 Bardoňovo, Slovenská republika

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

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

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

    Address Bardoňovo 307, 94149 Bardoňovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zoltán AghInactive
    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 SzabóInactive
    ProkuristaTuesday, August 22, 2006 – Wednesday, September 30, 2009

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

    Share50 %Contribution100,000 SKK
  • Peter SzabóInactive
    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
  • Zoltán AghInactive
    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

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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