Active

CASTANEA, s. r. o.

Company financial profile・Company ID 36679143・A. Kmeťa 42, 03601 Martin・Founded 2006

Financial report Financial statements

Turnover 2025

46 K €

−34 %

Company ID: 36679143
Tax ID: 2022249856
VAT ID: SK2022249856, under §4, registered since Monday, January 1, 2007

Registered office: CASTANEA, s. r. o.A. Kmeťa 42 03601 Martin
Established: Sunday, October 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18060/L

Profit 2025

7,294 €

+147 %

Assets

227 K €

−8.8 %

Equity

219 K €

+3.3 %

Debt ratio

3.7 %

−11 pp

Gross margin

55.5 %

+43 pp

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Andromia score

—

Profit

+147 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+38 pp

Profit / revenue

ROA

3.2 %

+9.5 pp

Return on assets

ROE

3.3 %

+11 pp

Return on equity

Current ratio

31.18

+890 %

Current assets / current liabilities

Earnings before tax

7,634 €

+149 %

Profit + income tax

Effective tax

4.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

26 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	28 K €	65 K €	44 K €
Value added	13 K €	15 K €	7,872 €	25 K €
Operating revenue	25 K €	44 K €	70 K €	46 K €
Profit after tax	−8,915 €	3,526 €	−16 K €	7,294 €
Income tax	0 €	1,021 €	0 €	340 €
Current income tax	0 €	1,021 €	0 €	—

Assets

Non-current assets201 K €
Current assets26 K €

Liabilities and equity

Equity219 K €
Liabilities8,423 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	266 K €	263 K €	249 K €	227 K €
Non-current assets	227 K €	201 K €	201 K €	201 K €
Property, plant and equipment	227 K €	201 K €	201 K €	201 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	58 K €	46 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	16 K €	0 €
Current receivables	6,509 €	205 €	0 €	−1,750 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	31 K €	58 K €	30 K €	28 K €
Accruals and deferrals	1,210 €	4,131 €	1,489 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	266 K €	263 K €	249 K €	227 K €
Equity	224 K €	227 K €	212 K €	219 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	—
Profit/loss of previous years	225 K €	216 K €	220 K €	204 K €
Profit/loss for the accounting period after tax	−8,915 €	3,526 €	−16 K €	7,294 €
Liabilities	42 K €	36 K €	37 K €	8,423 €
Non-current liabilities	0 €	13 K €	6,997 €	0 €
Current liabilities	12 K €	0 €	15 K €	848 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	31 K €	23 K €	16 K €	0 €
Short-term bank loans	0 €	0 €	0 €	7,575 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period698.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Wednesday, January 3, 2007
maloobchod v rozsahu voľných živnostíValid from Sunday, October 1, 2006
organizovanie kurzov, školení a seminárovValid from Sunday, October 1, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Sunday, October 1, 2006
prenájom hnuteľných vecíValid from Sunday, October 1, 2006
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Sunday, October 1, 2006
prieskum trhu a verejnej mienkyValid from Sunday, October 1, 2006
reklamná a propagačná činnosťValid from Sunday, October 1, 2006
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Sunday, October 1, 2006
veľkoobchod v rozsahu voľných živnostíValid from Sunday, October 1, 2006

Statutory bodies and related persons

Statutory body

3 active of 8

Dominika Kopšová
Konateľfrom Thursday, September 3, 2026
Address Moyzesova 625/19, 03601 Martin, Slovenská republika
Mgr. Barbara Kopšová
Konateľfrom Thursday, September 3, 2026
Address Záborského 12/21, 03601 Martin, Slovenská republika
PhMr. Soňa Kopšová
Konateľfrom Sunday, October 1, 2006
Address Moyzesova 625/19, 03601 Martin, Slovenská republika
Ing. Michal ZáhradnýInactive
KonateľSunday, October 1, 2006 – Friday, September 4, 2026
Address Gogoľova 4, Martin, Slovenská republika
Mgr. Eva ZáhradnáInactive
KonateľSunday, October 1, 2006 – Thursday, June 23, 2022
Address Novákova 3, Martin, Slovenská republika
Mgr. Soňa KopšováInactive
KonateľSunday, October 1, 2006 – Friday, September 4, 2026
Address Moyzesova 19, Martin, Slovenská republika
PhMr. Eva ZáhradnáInactive
KonateľSunday, October 1, 2006 – Tuesday, January 2, 2007
Address Moyzesova 19, Martin, Slovenská republika
PhMr. Soňa KopšováInactive
KonateľSunday, October 1, 2006 – Tuesday, January 2, 2007
Address Moyzesova 19, Martin, Slovenská republika

Related persons

3 active of 13

Dominika Kopšová
Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2026
Address Moyzesova 625/19, 03601 Martin, Slovenská republika
Share30.01 %Contribution2,092 EUR
Mgr. Barbara Kopšová
Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2026
Address Záborského 12/21, 03601 Martin, Slovenská republika
Share30.01 %Contribution2,092 EUR
PhMr. Soňa Kopšová
Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2026
Address Moyzesova 625/19, 03601 Martin, Slovenská republika
Share39.99 %Contribution2,788 EUR
Ing. Michal ZáhradnýInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Friday, September 4, 2026
Address Gogoľova 3937/4, 03601 Martin, Slovenská republika
Share50 %Contribution3,486 EUR
Mgr. Soňa KopšováInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Friday, September 4, 2026
Address Moyzesova 625/19, 03601 Martin, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Michal ZáhradnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, June 23, 2022
Address Gogoľova 4, Martin, Slovenská republika
Share33.33 %Contribution2,324 EUR
Mgr. Eva ZáhradnáInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, June 23, 2022
Address Novákova 3, Martin, Slovenská republika
Share33.33 %Contribution2,324 EUR
Mgr. Soňa KopšováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, June 23, 2022
Address Moyzesova 19, Martin, Slovenská republika
Share33.33 %Contribution2,324 EUR
Mgr. Eva ZáhradnáInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Monday, February 16, 2009
Address Novákova 3, Martin, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mgr. Soňa KopšováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Monday, February 16, 2009
Address Moyzesova 19, Martin, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18060/L
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CASTANEA, s. r. o.

Registered office

CASTANEA, s. r. o.

A. Kmeťa 42, 03601 Martin

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CASTANEA, 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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