Active

CASTELUM s.r.o.

Company financial profile・Company ID 44203314・Zalázne 463/27, 91904 Smolenice・Founded 2008

Financial report Financial statements

Turnover 2025

41 K €

−26 %

Company ID: 44203314
Tax ID: 2022662510
VAT ID: SK2022662510, under §4, registered since Wednesday, October 15, 2008

Registered office: CASTELUM s.r.o.Zalázne 463/27 91904 Smolenice
Established: Thursday, July 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22273/T

Profit 2025

12 K €

−45 %

Assets

70 K €

−6.2 %

Equity

58 K €

+27 %

Debt ratio

17.1 %

−22 pp

Gross margin

66.7 %

+12 pp

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Andromia score

—

Profit

−45 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

−10 pp

Profit / revenue

ROA

17.7 %

−13 pp

Return on assets

ROE

21.3 %

−28 pp

Return on equity

Current ratio

6.26

+465 %

Current assets / current liabilities

Earnings before tax

14 K €

−47 %

Profit + income tax

Effective tax

10.7 %

−3.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+953 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	33 K €	39 K €	41 K €
Value added	6,756 €	17 K €	21 K €	27 K €
Operating revenue	23 K €	34 K €	56 K €	41 K €
Profit after tax	−4,158 €	4,117 €	23 K €	12 K €
Income tax	0 €	143 €	3,602 €	1,486 €

Assets

Non-current assets32 K €
Current assets38 K €

Liabilities and equity

Equity58 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	40 K €	75 K €	70 K €
Non-current assets	21 K €	11 K €	44 K €	32 K €
Property, plant and equipment	21 K €	11 K €	44 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	29 K €	32 K €	38 K €
Inventory	39 €	51 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,119 €	3,890 €	3,883 €	9,125 €
Financial accounts	16 K €	25 K €	28 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	40 K €	75 K €	70 K €
Equity	19 K €	23 K €	46 K €	58 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	16 K €	12 K €	16 K €	39 K €
Profit/loss for the accounting period after tax	−4,158 €	4,117 €	23 K €	12 K €
Liabilities	23 K €	17 K €	29 K €	12 K €
Non-current liabilities	3,810 €	0 €	0 €	5,375 €
Current liabilities	19 K €	16 K €	29 K €	6,093 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	600 €	600 €	600 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period984.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Thursday, July 17, 2008
čistiace a upratovacie službyValid from Thursday, July 17, 2008
inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, July 17, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 17, 2008
organizovanie kurzov, školení, seminárov a prezentačných akciíValid from Thursday, July 17, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 17, 2008
poradenská činnosť v oblasti stavebníctvaValid from Thursday, July 17, 2008
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, July 17, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 17, 2008
prenájom hnuteľných vecíValid from Thursday, July 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Robert Gombár
Konateľfrom Thursday, July 17, 2008
Address Zalázne 463/27, 91904 Smolenice, Slovenská republika
Jozef BaránekInactive
KonateľThursday, July 17, 2008 – Tuesday, December 29, 2009
Address Kukučínova 702/15, 91904 Smolenice, Slovenská republika

Related persons

1 active of 3

Ing. Robert Gombár
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Zalázne 463/27, 91904 Smolenice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Robert GombárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Tuesday, December 29, 2009
Address Zalázne 463/27, 91904 Smolenice, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef BaránekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Tuesday, December 29, 2009
Address Kukučínova 702/15, 91904 Smolenice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22273/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CASTELUM s.r.o.

Registered office

CASTELUM s.r.o.

Zalázne 463/27, 91904 Smolenice

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CASTELUM 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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