Company data from Slovak public registers

Andromia Insight
Active

KASTIL PICTURES, s.r.o.

Company financial profile・Company ID 45545081・J.Mazúra 4453/30, 03601 Martin・Founded 2010

Financial reportFinancial statements

Turnover 2025

99 K €

−22 %
Company ID
45545081
Tax ID
2023032308
VAT ID
SK2023032308, under §4, registered since Tuesday, June 1, 2010
Registered office
KASTIL PICTURES, s.r.o.J.Mazúra 4453/30 03601 Martin
Established
Wednesday, May 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52893/L

Profit 2025

47 K €

−19 %

Assets

359 K €

+12 %

Equity

358 K €

+15 %

Debt ratio

0.4 %

−2.9 pp

Gross margin

65.6 %

−4.3 pp
Coming soon

Andromia score

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Profit

−19 %
10 K €9,286 €19 K €28 K €30 K €21 K €26 K €43 K €46 K €45 K €57 K €47 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
43 K €40 K €42 K €63 K €108 K €57 K €44 K €74 K €94 K €115 K €114 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.3 %

+1.8 pp

Profit / revenue

ROA

13.0 %

−4.8 pp

Return on assets

ROE

13.1 %

−5.4 pp

Return on equity

Current ratio

230.68

+658 %

Current assets / current liabilities

Earnings before tax

52 K €

−29 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

337 K €

+19 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201440 K €201542 K €201663 K €2017108 K €201857 K €201944 K €202074 K €202198 K €2022115 K €2023126 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €115 K €114 K €99 K €
Value added71 K €80 K €79 K €65 K €
Operating revenue98 K €115 K €126 K €99 K €
Profit after tax46 K €45 K €57 K €47 K €
Income tax13 K €12 K €15 K €5,300 €

Assets

  • Non-current assets20 K €
  • Current assets339 K €

Liabilities and equity

  • Equity358 K €
  • Liabilities1,468 €

Balance sheet

Assets

Item2022202320242025
Total assets232 K €271 K €322 K €359 K €
Non-current assets46 K €42 K €28 K €20 K €
Property, plant and equipment46 K €42 K €28 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €229 K €293 K €339 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 K €222 K €282 K €328 K €
Financial accounts36 K €7,437 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities232 K €271 K €322 K €359 K €
Equity209 K €254 K €311 K €358 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years157 K €203 K €248 K €305 K €
Profit/loss for the accounting period after tax46 K €45 K €57 K €47 K €
Liabilities23 K €17 K €11 K €1,468 €
Non-current liabilities12 K €6,606 €936 €0 €
Current liabilities11 K €10 K €9,627 €1,468 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,920 €2,890 €5,525 €7,574 €8,446 €6,558 €4,736 €12 K €13 K €12 K €15 K €5,300 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,074.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 12, 2010
  • organizovanie kultúrnych a spoločenských podujatíValid from Wednesday, May 12, 2010
  • prenájom hnuteľných vecíValid from Wednesday, May 12, 2010
  • prenájom nehnuteľností, bytových a nebytových priestorov, s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Wednesday, May 12, 2010
  • reklamné a marketingové službyValid from Wednesday, May 12, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, May 12, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 12, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 12, 2010
  • vydavateľská činnosťValid from Wednesday, May 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Peter Kaštíl
    Konateľfrom Wednesday, May 12, 2010

    Address J. Mazúra 4453/30, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Bc. Peter Kaštíl
    Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2010

    Address J. Mazúra 4453/30, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52893/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KASTIL PICTURES, s.r.o.

Registered office

KASTIL PICTURES, s.r.o.

J.Mazúra 4453/30, 03601 Martin

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