Castrum Garden s.r.o.

Company financial profile・Company ID 36701947・Komjatická 11, 94001 Nové Zámky・Founded 2006

Financial report Financial statements

Active

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 %Net profit after tax

Assets

79 K €

−0.7 %Total assets, stated excl. VAT

Equity

4,802 €

−91 %Assets less external liabilities

Debt ratio

93.9 %

+61 ppLiabilities / total assets

Gross margin

9.1 %

−15 ppGross profit / sales

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Andromia score

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Profit

−959 %

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

Revenue

−18 %

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

Income tax

Tax liability trend

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

-90.7 %

−99 pp

Profit / revenue

Profit margin

-90.7 %

−99 pp

Profit / sales

ROA

-61.3 %

−68 pp

Return on assets

ROE

-1,006.8 %

−1,017 pp

Return on equity

Return on costs

-47.6 %

−57 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

−15 pp

Added value / revenue

Earnings before tax

−47 K €

−820 %

Profit + income tax

Effective tax

-2.0 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	45 K €	65 K €	53 K €
Value added	−16 K €	17 K €	16 K €	4,850 €
Operating revenue	23 K €	47 K €	65 K €	53 K €
Profit after tax	−23 K €	15 K €	5,626 €	−48 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	26 €	0 €	0 €	22 K €

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

Assetsexcl. VAT

Non-current assets56 K €
Current assets23 K €

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

Liabilities and equity

Equity4,802 €
Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	42 K €	59 K €	79 K €	79 K €
Non-current assets	10 K €	7,001 €	19 K €	56 K €
Property, plant and equipment	10 K €	7,001 €	19 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	52 K €	60 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	37 K €	22 K €	15 K €
Financial accounts	3,423 €	15 K €	38 K €	7,788 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	59 K €	79 K €	79 K €
Equity	33 K €	48 K €	53 K €	4,802 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	49 K €	26 K €	40 K €	46 K €
Profit/loss for the accounting period after tax	−23 K €	15 K €	5,626 €	−48 K €
Liabilities	9,448 €	11 K €	26 K €	74 K €
Non-current liabilities	7,805 €	5,932 €	25 K €	43 K €
Current liabilities	1,643 €	5,241 €	1,408 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	16 K €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period114.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Attila SzabóActive
Konateľfrom Friday, November 24, 2006
Address Komjatická 11, 94001 Nové Zámky, Slovenská republika
Attila SimoncsikEnded
KonateľMonday, October 26, 2009 – Thursday, June 24, 2021
Address Belgrád rakpart, 18, 1056, Budapešť, Maďarská republika

Related persons

1 active of 7

Ing. Attila SzabóActive
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
Attila SimoncsikEnded
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
György SzabóEnded
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
Ing. Attila SzabóEnded
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
Attila SimoncsikEnded
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
György SzabóEnded
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
Ing. Attila SzabóEnded
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

Company history

2 changes in the register

Names
2 records
- Castrum Garden s.r.o.from Friday, June 25, 2021
- Castrum Machinery, s.r.o.Friday, November 24, 2006 – Thursday, June 24, 2021
Registered office
2 records
- Komjatická 11, 94001 Nové Zámky, Slovenská republikafrom Thursday, November 26, 2009
- SNP 34, 94001 Nové Zámky, Slovenská republikaFriday, November 24, 2006 – Wednesday, November 25, 2009

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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Castrum Garden s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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