Company data from Slovak public registers

Andromia Insight
V konkurze

Castello furniture, s. r. o.

Company financial profile・Company ID 45289999・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 2009

Financial reportFinancial statements

Turnover 2024

550 K €

−18 %
Company ID
45289999
Tax ID
2022920845
VAT ID
—
Registered office
Castello furniture, s. r. o.Priemyselná 1 03101 Liptovský Mikuláš
Established
Saturday, November 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52078/L

Profit 2024

−125 K €

−2,907 %

Assets

111 K €

−36 %

Equity

−185 K €

−206 %

Debt ratio

266.4 %

+132 pp

Gross margin

36.0 %

−9.8 pp
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Andromia score

—

Profit

−2,907 %
−2,878 €−25 K €−2,125 €−2,490 €−45 K €−41 K €−56 K €31 K €−567 €4,444 €−125 K €20142015201620172018201920202021202220232024

Revenue

−15 %
471 K €509 K €572 K €614 K €516 K €526 K €565 K €645 K €776 K €658 K €559 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

−23 pp

Profit / revenue

ROA

-112.1 %

−115 pp

Return on assets

ROE

67.4 %

+75 pp

Return on equity

Current ratio

0.38

−50 %

Current assets / current liabilities

Earnings before tax

−121 K €

−2,821 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−179 K €

−242 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

475 K €2014515 K €2015568 K €2016618 K €2017519 K €2018527 K €2019577 K €2020659 K €2021789 K €2022672 K €2023550 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods645 K €776 K €658 K €559 K €
Value added309 K €313 K €301 K €201 K €
Operating revenue659 K €789 K €672 K €550 K €
Profit after tax31 K €−567 €4,444 €−125 K €
Income tax129 €0 €0 €3,840 €
Current income tax129 €0 €0 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets111 K €
  • Accruals and deferrals295 €

Liabilities and equity

  • Equity−185 K €
  • Liabilities296 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets126 K €150 K €173 K €111 K €
Non-current assets519 €0 €0 €0 €
Property, plant and equipment519 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €150 K €173 K €111 K €
Inventory76 K €66 K €97 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €81 K €59 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,334 €3,132 €18 K €5,691 €
Accruals and deferrals30 €122 €61 €295 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities126 K €150 K €173 K €111 K €
Equity−64 K €−65 K €−60 K €−185 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−101 K €−70 K €−70 K €−66 K €
Profit/loss for the accounting period after tax31 K €−567 €4,444 €−125 K €
Liabilities190 K €215 K €234 K €296 K €
Non-current liabilities264 €358 €394 €323 €
Current liabilities175 K €203 K €226 K €290 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €12 K €7,835 €6,646 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €0 €0 €0 €129 €0 €0 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount13,017.72 €Yes
  • Debt with UnionDebt amount2,077.18 €Yes
  • Debt with Social Insurance AgencyDebt amount97,582.96 €Yes

Business activities

7 registered activities

  • stolárstvoValid from Saturday, January 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 21, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 21, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 21, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 21, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 21, 2009
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, November 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Harm Thomas Josephus Castelijns
    Konateľfrom Tuesday, June 2, 2015

    Address Tonterstraat 4, 5561 AN Riethoven, Holandské kráľovstvo

  • Harm Thomas Josephus CastelijnsInactive
    KonateľTuesday, June 2, 2015 – Wednesday, May 31, 2017

    Address Beukenlaan 15, 5563 AS Westerhoven, Holandské kráľovstvo

  • Vladimír LigdaInactive
    KonateľThursday, December 1, 2011 – Wednesday, July 22, 2015

    Address 1. mája 1962/111, 03101 Liptovský Mikuláš, Slovenská republika

  • Josephus Willibrordus CastelijnsInactive
    KonateľTuesday, March 16, 2010 – Friday, August 31, 2018

    Address Dorpsstraat, 7A, 5561, Riethoven, Holandsko

  • Eva ZuskinováInactive
    KonateľSaturday, November 21, 2009 – Friday, April 23, 2010

    Address Hybe 661, 03231 Hybe, Slovenská republika

Related persons

2 active of 4
  • SKP, k. s.
    Správca konkurznej podstatyfrom Friday, July 11, 2025

    Address Daxnerova 9, 01001 Žilina, Slovenská republika

  • Castelijns Holding B. V.
    Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2018

    Address Tonterstraat 4, 5561 AN Riethoven, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR
  • Elinouk B. V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, August 31, 2018

    Address De Berkenheg, 11, 5561CA, Riethoven, Holandsko

  • Eva ZuskinováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Friday, January 8, 2010

    Address Hybe 661, 03231 Hybe, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52078/L
Legal status
V konkurze
Main activity
Výroba nábytku
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 1, 2025Konkurz: Vyhlásenie konkurzu - dátum: 11.7.2025 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:7K/7/2025 - 96 zo dňa 4. júla 2025 vyhlásil súd na majetok dlžníka malý konkurz.
Castello furniture, s. r. o.

Registered office

Castello furniture, s. r. o.

Priemyselná 1, 03101 Liptovský Mikuláš

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