Active

Kastanea, s.r.o.

Company financial profile・Company ID 36692051・Klimkovičova 22, 04023 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

194 K €

+2.9 %

Company ID: 36692051
Tax ID: 2022268105
VAT ID: —

Registered office: Kastanea, s.r.o.Klimkovičova 22 04023 Košice
Established: Friday, October 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18879/V

Profit 2025

42 K €

+5.9 %

Assets

214 K €

−14 %

Equity

156 K €

−17 %

Debt ratio

26.8 %

+2.3 pp

Gross margin

86.3 %

+3.1 pp

Coming soon

Andromia score

—

Profit

+5.9 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+0.6 pp

Profit / revenue

ROA

19.4 %

+3.7 pp

Return on assets

ROE

26.6 %

+5.7 pp

Return on equity

Current ratio

8.42

−21 %

Current assets / current liabilities

Earnings before tax

53 K €

+6.3 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

125 K €

−18 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	146 K €	176 K €	189 K €	194 K €
Value added	122 K €	148 K €	157 K €	167 K €
Operating revenue	147 K €	203 K €	189 K €	194 K €
Profit after tax	36 K €	33 K €	39 K €	42 K €
Income tax	1,796 €	8,903 €	10 K €	11 K €
Current income tax	1,796 €	8,903 €	10 K €	11 K €

Assets

Non-current assets39 K €
Current assets141 K €
Accruals and deferrals34 K €

Liabilities and equity

Equity156 K €
Liabilities57 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	232 K €	283 K €	249 K €	214 K €
Non-current assets	36 K €	89 K €	41 K €	39 K €
Property, plant and equipment	36 K €	89 K €	41 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	154 K €	167 K €	141 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	22 K €	15 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	123 K €	132 K €	152 K €	122 K €
Accruals and deferrals	26 K €	41 K €	41 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	232 K €	283 K €	249 K €	214 K €
Equity	186 K €	208 K €	188 K €	156 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	13 K €	13 K €	0 €	0 €
Profit/loss of previous years	130 K €	155 K €	142 K €	69 K €
Profit/loss for the accounting period after tax	36 K €	33 K €	39 K €	42 K €
Liabilities	47 K €	75 K €	61 K €	57 K €
Non-current liabilities	40 K €	59 K €	45 K €	41 K €
Current liabilities	6,664 €	16 K €	16 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 9, 2008
odevná výrobaValid from Saturday, August 9, 2008
výroba bižutérie a suvenírovValid from Saturday, August 9, 2008
výroba hračiek a hierValid from Saturday, August 9, 2008
prevádzkovanie zdravotníckeho zariadenia - ambulancie s odborným zameraním všeobecné lekárstvoValid from Friday, December 15, 2006
doučovanie matematikyValid from Friday, October 27, 2006
grafické práce na počítačiValid from Friday, October 27, 2006
organizovanie kultúrno-spoločenských a športových podujatíValid from Friday, October 27, 2006
organizovanie kurzov, školení, seminárovValid from Friday, October 27, 2006
organizovanie voľného času detíValid from Friday, October 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Katarína Jankovičová
Konateľfrom Friday, March 20, 2009
Address Klimkovičova 22, 04023 Košice, Slovenská republika
MUDr. Katarína ParimuchováInactive
KonateľFriday, March 20, 2009 – Tuesday, December 2, 2014
Address Abrahámovce 5, 05972 Abrahámovce, Slovenská republika
MUDr. Eva BohušováInactive
KonateľFriday, October 27, 2006 – Wednesday, March 25, 2009
Address Krupinská 8, 04001 Košice, Slovenská republika

Related persons

2 active of 8

MUDr. Katarína Jankovičová
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Klimkovičova 22, 04023 Košice-mestská časť Sídlisko KVP, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Mikuláš Parimucha
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2009
Address Abrahámovce 5, 05972 Abrahámovce, Slovenská republika
Share20 %Contribution1,328 EUR
MUDr. Katarína JankovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2014 – Thursday, June 23, 2022
Address Klimkovičova 22, 04023 Košice, Slovenská republika
Share80 %Contribution5,312 EUR
MUDr. Katarína ParimuchováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, December 2, 2014
Address Abrahámovce 5, 05972 Abrahámovce, Slovenská republika
Mgr. Ivana KecerováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Wednesday, March 25, 2009
Address Magurská 2, 04001 Košice, Slovenská republika
Share20 %Contribution1,328 EUR
MUDr. Eva BohušováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Wednesday, March 25, 2009
Address Krupinská 8, 04001 Košice, Slovenská republika
Share80 %Contribution5,312 EUR
Mgr. Ivana KecerováInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Friday, February 27, 2009
Address Magurská 2, 04001 Košice, Slovenská republika
Share20 %Contribution40,000 SKK
MUDr. Eva BohušováInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Friday, February 27, 2009
Address Krupinská 8, 04001 Košice, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18879/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kastanea, s.r.o.

Registered office

Kastanea, s.r.o.

Klimkovičova 22, 04023 Košice

Open in Google Maps

Kastanea, 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

Start monitoring the market today