Company data from Slovak public registers

Active

Castellum Nitra s.r.o.

Company financial profileCompany ID 45713596Námestie Jána Pavla II. 7, 950 50 NitraFounded 2010

Turnover 2025

64 K €

+8.1 %
Company ID
45713596
Tax ID
2023100860
VAT ID
SK2023100860, under §4, registered since Monday, June 1, 2020
Registered office
Castellum Nitra s.r.o.Námestie Jána Pavla II. 7 950 50 Nitra
Established
Saturday, August 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27398/N

Profit 2025

−5,400 €

−203 %

Assets

8,701 €

−33 %

Equity

−2,224 €

−170 %

Debt ratio

125.6 %

+50 pp

Gross margin

33.3 %

−9.7 pp
Coming soon

Andromia score

Profit

−203 %
−480 €0 €−480 €−480 €0 €0 €−10 K €21 K €−21 K €10 K €−1,782 €−5,400 €201420152016201720182019202020212022202320242025

Revenue

+8.1 %
0 €0 €0 €0 €0 €0 €50 K €88 K €117 K €128 K €59 K €64 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−5.4 pp

Profit / revenue

ROA

-62.1 %

−48 pp

Return on assets

ROE

242.8 %

+299 pp

Return on equity

Current ratio

0.74

−36 %

Current assets / current liabilities

Earnings before tax

−4,440 €

−440 %

Profit + income tax

Effective tax

-21.6 %

+95 pp

Income tax / earnings before tax

Net working capital

−1,690 €

−279 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €201950 K €202090 K €2021119 K €2022128 K €202359 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €128 K €59 K €64 K €
Value added−1,959 €32 K €25 K €21 K €
Operating revenue119 K €128 K €59 K €64 K €
Profit after tax−21 K €10 K €−1,782 €−5,400 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets3,859 €
  • Current assets4,842 €

Liabilities and equity

  • Equity−2,224 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €20 K €13 K €8,701 €
Non-current assets5,009 €6,642 €6,254 €3,859 €
Property, plant and equipment5,009 €6,642 €6,254 €3,859 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,488 €14 K €6,646 €4,842 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,059 €6,349 €0 €23 €
Financial accounts7,429 €7,242 €6,646 €4,819 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €20 K €13 K €8,701 €
Equity−5,242 €4,957 €3,175 €−2,224 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €−10 K €−43 €−1,824 €
Profit/loss for the accounting period after tax−21 K €10 K €−1,782 €−5,400 €
Liabilities19 K €15 K €9,725 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,988 €11 K €5,700 €6,532 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €480 €480 €0 €0 €0 €5,201 €0 €0 €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 period0 €Tax liability for the period1,688.73 €No
  • Tax reliability indexReliable
  • 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 Saturday, May 18, 2019 – Wednesday, June 17, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 18, 2019
  • Podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Saturday, May 18, 2019
  • Prenájom hnuteľných vecíValid from Saturday, May 18, 2019
  • Reklamné a marketingové službyValid from Saturday, May 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, May 18, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 28, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 28, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, August 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 16, 2018

    Address Stavbárska 1451/2, 94901 Nitra, Slovenská republika

  • KonateľSaturday, August 28, 2010 – Monday, March 26, 2018

    Address Bellova 445/4, 94911 Nitra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2018

    Address Námestie Jána Pavla II. 7, 95050 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Wednesday, October 17, 2018

    Address Námestie Jána Pavla II. 7, 95050 Nitra, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 28, 2010 – Wednesday, October 17, 2018

    Address Europaring, Stadtteil Duisdorf, 8, 53123, Bonn, Spolková republika Nemecko

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 28, 2010 – Monday, March 26, 2018

    Address Bellova 445/4, 94911 Nitra, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27398/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Castellum Nitra s.r.o.

Registered office

Castellum Nitra s.r.o.

Námestie Jána Pavla II. 7, 950 50 Nitra

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