Company data from Slovak public registers

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CAST-TECHNOLOGIE, s.r.o.

Company financial profile・Company ID 45662398・Bystrička 840, 03804 Bystrička・Founded 2010

Financial reportFinancial statements

Turnover 2025

206 K €

−3.5 %
Company ID
45662398
Tax ID
2023071820
VAT ID
SK2023071820, under §4, registered since Sunday, August 15, 2010
Registered office
CAST-TECHNOLOGIE, s.r.o.Bystrička 840 03804 Bystrička
Established
Friday, July 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53249/L

Profit 2025

−13 K €

−28 %

Assets

733 K €

+10 %

Equity

96 K €

−12 %

Debt ratio

86.9 %

+3.3 pp

Gross margin

12.8 %

−1.0 pp
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Andromia score

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Profit

−28 %
13 K €7,080 €2,970 €−6,342 €330 €4,599 €−17 K €25 K €16 K €14 K €−10 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

−3.1 %
181 K €172 K €122 K €137 K €190 K €225 K €116 K €194 K €216 K €228 K €212 K €205 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−1.5 pp

Profit / revenue

ROA

-1.8 %

−0.2 pp

Return on assets

ROE

-13.4 %

−4.2 pp

Return on equity

Current ratio

0.10

+24 %

Current assets / current liabilities

Earnings before tax

−12 K €

−31 %

Profit + income tax

Effective tax

-8.1 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−573 K €

−12 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

181 K €2014173 K €2015123 K €2016138 K €2017191 K €2018225 K €2019117 K €2020196 K €2021216 K €2022232 K €2023213 K €2024206 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods216 K €228 K €212 K €205 K €
Value added42 K €35 K €29 K €26 K €
Operating revenue216 K €232 K €213 K €206 K €
Profit after tax16 K €14 K €−10 K €−13 K €
Income tax5,875 €3,908 €960 €960 €

Assets

  • Non-current assets669 K €
  • Current assets64 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities637 K €

Balance sheet

Assets

Item2022202320242025
Total assets147 K €389 K €665 K €733 K €
Non-current assets99 K €354 K €621 K €669 K €
Property, plant and equipment99 K €354 K €621 K €669 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €35 K €45 K €64 K €
Inventory11 K €2,529 €5,524 €7,209 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €27 K €24 K €40 K €
Financial accounts25 K €5,516 €15 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €389 K €665 K €733 K €
Equity105 K €119 K €109 K €96 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years81 K €97 K €111 K €101 K €
Profit/loss for the accounting period after tax16 K €14 K €−10 K €−13 K €
Liabilities42 K €270 K €557 K €637 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €270 K €557 K €637 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,973 €2,184 €2,868 €1,583 €2,465 €1,332 €0 €2,917 €5,875 €3,908 €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 period0226Excess deduction for the period806.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 15, 2021
  • administratívne službyValid from Friday, July 16, 2010
  • činnosť podnikateľských poradcov v oblasti hutnického priemysluValid from Friday, July 16, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 16, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 16, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 16, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 16, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 16, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Maťovčík
    Konateľfrom Friday, July 16, 2010

    Address Bystrička 840, 03804 Bystrička, Slovenská republika

Related persons

1 active of 1
  • Jozef Maťovčík
    Spoločník v.o.s. / s.r.o.from Friday, July 16, 2010

    Address Bystrička 840, 03804 Bystrička, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53249/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAST-TECHNOLOGIE, s.r.o.

Registered office

CAST-TECHNOLOGIE, s.r.o.

Bystrička 840, 03804 Bystrička

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