Company data from Slovak public registers

Active

Castrum Garden s.r.o.

Company financial profileCompany ID 36701947Komjatická 11, 94001 Nové ZámkyFounded 2006

Turnover 2025

53 K €

−19 %
Company ID
36701947
Tax ID
2022276949
VAT ID
SK2022276949, under §4, registered since Friday, October 15, 2021
Registered office
Castrum Garden s.r.o.Komjatická 11 94001 Nové Zámky
Established
Friday, November 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18990/N

Profit 2025

−48 K €

−959 %

Assets

79 K €

−0.7 %

Equity

4,802 €

−91 %

Debt ratio

93.9 %

+61 pp

Gross margin

9.1 %

−15 pp
Coming soon

Andromia score

Profit

−959 %
3,903 €22 K €13 K €51 K €48 K €−1,927 €179 €2,813 €−23 K €15 K €5,626 €−48 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
0 €0 €30 K €123 K €179 K €0 €1,000 €18 K €23 K €45 K €65 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.7 %

−99 pp

Profit / revenue

ROA

-61.3 %

−68 pp

Return on assets

ROE

-1,006.8 %

−1,017 pp

Return on equity

Current ratio

1.62

−96 %

Current assets / current liabilities

Earnings before tax

−47 K €

−820 %

Profit + income tax

Effective tax

-2.0 %

−17 pp

Income tax / earnings before tax

Net working capital

8,859 €

−85 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201429 K €201564 K €2016133 K €2017179 K €20183,580 €20191,000 €202018 K €202123 K €202247 K €202365 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €45 K €65 K €53 K €
Value added−16 K €17 K €16 K €4,850 €
Operating revenue23 K €47 K €65 K €53 K €
Profit after tax−23 K €15 K €5,626 €−48 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets56 K €
  • Current assets23 K €

Liabilities and equity

  • Equity4,802 €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €59 K €79 K €79 K €
Non-current assets10 K €7,001 €19 K €56 K €
Property, plant and equipment10 K €7,001 €19 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €52 K €60 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €37 K €22 K €15 K €
Financial accounts3,423 €15 K €38 K €7,788 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €59 K €79 K €79 K €
Equity33 K €48 K €53 K €4,802 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years49 K €26 K €40 K €46 K €
Profit/loss for the accounting period after tax−23 K €15 K €5,626 €−48 K €
Liabilities9,448 €11 K €26 K €74 K €
Non-current liabilities7,805 €5,932 €25 K €43 K €
Current liabilities1,643 €5,241 €1,408 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,231 €6,219 €3,806 €14 K €13 K €0 €44 €419 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period41.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 25, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 25, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, June 25, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 25, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, June 25, 2021
  • činnosť organizačných a ekonomických poradcovValid from Friday, November 24, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, November 24, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, November 24, 2006
  • prenájom strojov a zariadeníValid from Friday, November 24, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, November 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 24, 2006

    Address Komjatická 11, 94001 Nové Zámky, Slovenská republika

  • KonateľMonday, October 26, 2009 – Thursday, June 24, 2021

    Address Belgrád rakpart, 18, 1056, Budapešť, Maďarská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021

    Address Komjatická 1689/11, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, June 24, 2021

    Address Belgrád rakpart, 18, 1056, Budapešť, Maďarská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, June 24, 2021

    Address Halom köz, 2, 2315, Szigethalom, Maďarská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, June 24, 2021

    Address Komjatická 11, 94001 Nové Zámky, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Wednesday, November 25, 2009

    Address Erzsébet utca, 54, 2314, Halásztelek, Maďarská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Wednesday, November 25, 2009

    Address Halom köz, 2, 2315, Szigethalom, Maďarská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Wednesday, November 25, 2009

    Address Komjatická 11, 94001 Nové Zámky, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18990/N
Main activity
Veľkoobchod s obrábacími strojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Castrum Garden s.r.o.

Registered office

Castrum Garden s.r.o.

Komjatická 11, 94001 Nové Zámky

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