Company data from Slovak public registers

Andromia Insight
Active

Kaštieľ, s. r. o.

Company financial profile・Company ID 44162057・Zámocká 15, 03601 Martin・Founded 2008

Financial reportFinancial statements

Turnover 2025

143 K €

−5.5 %
Company ID
44162057
Tax ID
2022636506
VAT ID
SK2022636506, under §4, registered since Tuesday, July 15, 2008
Registered office
Kaštieľ, s. r. o.Zámocká 15 03601 Martin
Established
Tuesday, June 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20698/L

Profit 2025

102 €

−96 %

Assets

89 K €

+4.1 %

Equity

80 K €

+0.1 %

Debt ratio

9.8 %

+3.6 pp

Gross margin

36.3 %

+21 pp
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Andromia score

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Profit

−96 %
−2,843 €−33 K €−35 K €−29 K €−28 K €−24 K €6,774 €−15 K €−19 K €−337 €2,545 €102 €201420152016201720182019202020212022202320242025

Revenue

−5.6 %
112 K €98 K €105 K €53 K €49 K €25 K €78 K €87 K €128 K €126 K €151 K €142 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.6 pp

Profit / revenue

ROA

0.1 %

−2.9 pp

Return on assets

ROE

0.1 %

−3.1 pp

Return on equity

Current ratio

9.52

−29 %

Current assets / current liabilities

Earnings before tax

1,062 €

−70 %

Profit + income tax

Effective tax

90.4 %

+63 pp

Income tax / earnings before tax

Net working capital

74 K €

+13 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €201498 K €2015107 K €201653 K €201749 K €201825 K €201978 K €202088 K €2021128 K €2022126 K €2023151 K €2024143 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €126 K €151 K €142 K €
Value added−1,515 €22 K €23 K €52 K €
Operating revenue128 K €126 K €151 K €143 K €
Profit after tax−19 K €−337 €2,545 €102 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets5,993 €
  • Current assets83 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities8,704 €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €157 K €85 K €89 K €
Non-current assets54 K €33 K €14 K €5,993 €
Property, plant and equipment54 K €33 K €14 K €5,993 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €124 K €71 K €83 K €
Inventory2,149 €2,149 €2,149 €5,118 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,757 €6,374 €3,211 €71 K €
Financial accounts46 K €116 K €66 K €6,799 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €157 K €85 K €89 K €
Equity−27 K €−27 K €80 K €80 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−298 K €−317 K €−299 K €−296 K €
Profit/loss for the accounting period after tax−19 K €−337 €2,545 €102 €
Liabilities135 K €184 K €5,328 €8,704 €
Non-current liabilities22 K €22 K €0 €0 €
Current liabilities113 K €161 K €5,328 €8,704 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans197 €198 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €319 €0 €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 periodQ425Excess deduction for the period612.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 3, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 3, 2008
  • organizovanie kultúrnych podujatí, kurzov, seminárov a školeníValid from Tuesday, June 3, 2008
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 3, 2008
  • predaj na priamu konzumáciu alkoholických a nealkoholických nápojov, tepelne rýchlo upravovaných mäsových výrobkov, ako aj bezmäsitých jedálValid from Tuesday, June 3, 2008
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 3, 2008
  • reklamná činnosťValid from Tuesday, June 3, 2008
  • sprostredkovateľská činnosť v oblasti obchodu a služieb - stravovanieValid from Tuesday, June 3, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 3, 2008
  • upratovacie a čistiace službyValid from Tuesday, June 3, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Adam Holečka
    Konateľfrom Thursday, April 29, 2021

    Address Zámocká 15, 03601 Martin, Slovenská republika

  • Michal Holečka
    Konateľfrom Tuesday, June 3, 2008

    Address Zámocká 15, 03601 Martin, Slovenská republika

  • Beáta HolečkováInactive
    KonateľTuesday, June 3, 2008 – Wednesday, May 5, 2021

    Address Zámocká 15, 03601 Martin, Slovenská republika

Related persons

2 active of 6
  • Adam Holečka
    Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Zámocká 15, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Michal Holečka
    Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Zámocká 15, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Beáta HolečkováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Wednesday, May 5, 2021

    Address Zámocká 15, 03601 Martin, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Michal HolečkaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Wednesday, May 5, 2021

    Address Zámocká 15, 03601 Martin, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Beáta HolečkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Thursday, November 26, 2009

    Address Zámocká 15, 03601 Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Michal HolečkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Thursday, November 26, 2009

    Address Zámocká 15, 03601 Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20698/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kaštieľ, s. r. o.

Registered office

Kaštieľ, s. r. o.

Zámocká 15, 03601 Martin

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