Active

CASTONEL LTF s. r. o.

Company financial profile・Company ID 45399441・Čerlinská 2085/58, 09101 Stropkov・Founded 2010

Financial report Financial statements

Turnover 2025

96 K €

+413 %

Company ID: 45399441
Tax ID: 2022970620
VAT ID: SK2022970620, under §4, registered since Monday, March 1, 2010

Registered office: CASTONEL LTF s. r. o.Čerlinská 2085/58 09101 Stropkov
Established: Saturday, February 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22552/P

Profit 2025

62 K €

+858 %

Assets

342 K €

+27 %

Equity

205 K €

+43 %

Debt ratio

40.0 %

−6.8 pp

Gross margin

68.8 %

Coming soon

Andromia score

—

Profit

+858 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.6 %

+108 pp

Profit / revenue

ROA

18.1 %

+21 pp

Return on assets

ROE

30.2 %

+36 pp

Return on equity

Current ratio

1.42

+57 %

Current assets / current liabilities

Earnings before tax

68 K €

+1,059 %

Profit + income tax

Effective tax

8.3 %

+24 pp

Income tax / earnings before tax

Net working capital

57 K €

+562 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	792 K €	343 K €	0 €	77 K €
Value added	181 K €	28 K €	−16 K €	53 K €
Operating revenue	792 K €	343 K €	19 K €	96 K €
Profit after tax	140 K €	20 K €	−8,196 €	62 K €
Income tax	35 K €	5,122 €	1,125 €	5,647 €

Assets

Non-current assets148 K €
Current assets194 K €

Liabilities and equity

Equity205 K €
Liabilities137 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	300 K €	304 K €	269 K €	342 K €
Non-current assets	146 K €	145 K €	156 K €	148 K €
Property, plant and equipment	146 K €	145 K €	156 K €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	159 K €	113 K €	194 K €
Inventory	66 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	40 K €	11 K €	109 K €
Financial accounts	63 K €	119 K €	48 K €	85 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	300 K €	304 K €	269 K €	342 K €
Equity	135 K €	155 K €	143 K €	205 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−12 K €	128 K €	145 K €	137 K €
Profit/loss for the accounting period after tax	140 K €	20 K €	−8,196 €	62 K €
Liabilities	165 K €	149 K €	126 K €	137 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	165 K €	149 K €	126 K €	137 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	10 €	0 €	7 €
Provisions	0 €	0 €	100 €	170 €

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 period13,546.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 21, 2022
Skladovanie a pomocné činnosti v dopraveValid from Friday, January 21, 2022
Výroba kŕmnych zmesíValid from Friday, January 21, 2022
Výroba nápojovValid from Friday, January 21, 2022
Výroba potravinárskych výrobkovValid from Friday, January 21, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 6, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 6, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 6, 2010
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, February 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Tomáš Kasarda
Konateľfrom Wednesday, October 24, 2018
Address Čerlinská 2085/58, 09101 Stropkov - Bokša, Slovenská republika
Mgr. Lenka KasardováInactive
KonateľThursday, March 19, 2015 – Monday, November 19, 2018
Address Krátká 1653/3, 09101 Stropkov, Slovenská republika
Miroslav KulíkInactive
KonateľThursday, March 19, 2015 – Monday, November 19, 2018
Address Šandal 109, 09101 Šandal, Slovenská republika
Ing. Tomáš KasardaInactive
KonateľSaturday, February 6, 2010 – Monday, March 30, 2015
Address Lomné 29, 09033 Lomné, Slovenská republika
Tadeusz WozniczkaInactive
KonateľSaturday, February 6, 2010 – Monday, March 30, 2015
Address Sloneczna 6, 33-200 Dabrowa Tarnowska, Poľská republika

Related persons

1 active of 6

Ing. Tomáš Kasarda
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Čerlinská 2085/58, 09101 Stropkov, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Tomáš KasardaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2018 – Tuesday, November 15, 2022
Address Čerlinská 2085/58, 09101 Stropkov - Bokša, Slovenská republika
Share100 %Contribution6,000 EUR
Mgr. Lenka KasardováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Monday, November 19, 2018
Address Krátká 1653/3, 09101 Stropkov, Slovenská republika
Share50 %Contribution3,000 EUR
Miroslav KulíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Monday, November 19, 2018
Address Šandal 109, 09101 Šandal, Slovenská republika
Share50 %Contribution3,000 EUR
Ján KasardaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Monday, March 30, 2015
Address Čerlinská 1399/20, 09101 Stropkov- Bokša, Slovenská republika
Share50 %Contribution3,000 EUR
Tadeusz WozniczkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Monday, March 30, 2015
Address Sloneczna 6, 33-200 Dabrowa Tarnowska, Poľská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22552/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CASTONEL LTF s. r. o.

Registered office

CASTONEL LTF s. r. o.

Čerlinská 2085/58, 09101 Stropkov

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CASTONEL LTF 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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