Company data from Slovak public registers

Andromia Insight
V likvidácii

Castellum s. r. o.

Company financial profile・Company ID 45988846・Trenčianska Turná 1004, 91321 Trenčianska Turná・Founded 2011

Financial reportFinancial statements

Turnover 2025

9,150 €

+98 %
Company ID
45988846
Tax ID
2023166552
VAT ID
—
Registered office
Castellum s. r. o.Trenčianska Turná 1004 91321 Trenčianska Turná
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23927/R

Profit 2025

2,428 €

−22 %

Assets

8,551 €

+35 %

Equity

8,211 €

+42 %

Debt ratio

4.0 %

−4.7 pp

Gross margin

32.1 %

−51 pp
Coming soon

Andromia score

—

Profit

−22 %
1,715 €251 €−1,208 €438 €0 €−1,304 €−109 €−116 €−137 €−140 €3,121 €2,428 €201420152016201720182019202020212022202320242025

Revenue

+98 %
50 K €43 K €49 K €47 K €19 K €0 €0 €0 €0 €0 €4,614 €9,150 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

−41 pp

Profit / revenue

ROA

28.4 %

−21 pp

Return on assets

ROE

29.6 %

−24 pp

Return on equity

Current ratio

25.15

+119 %

Current assets / current liabilities

Earnings before tax

2,768 €

−25 %

Profit + income tax

Effective tax

12.3 %

−2.7 pp

Income tax / earnings before tax

Net working capital

8,211 €

+42 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201443 K €201549 K €201647 K €201719 K €20180 €20190 €20200 €20210 €20220 €20234,614 €20249,150 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €4,614 €9,150 €
Value added0 €0 €3,812 €2,933 €
Operating revenue0 €0 €4,614 €9,150 €
Profit after tax−137 €−140 €3,121 €2,428 €
Income tax0 €0 €551 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,551 €

Liabilities and equity

  • Equity8,211 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets3,082 €3,092 €6,334 €8,551 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,082 €3,092 €6,334 €8,551 €
Inventory802 €802 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,970 €670 €
Financial accounts2,280 €2,290 €3,364 €7,881 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,082 €3,092 €6,334 €8,551 €
Equity2,802 €2,662 €5,783 €8,211 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,300 €−2,437 €−2,577 €544 €
Profit/loss for the accounting period after tax−137 €−140 €3,121 €2,428 €
Liabilities280 €430 €551 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities280 €430 €551 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

483 €480 €480 €480 €0 €0 €0 €0 €0 €0 €551 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, January 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloochod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 1, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 1, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 1, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 1, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasi obchoduValid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 1, 2011
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Mária Bolečková
    Konateľfrom Saturday, January 1, 2011

    Address Trenčianska Turná 519, 91321 Trenčianska Turná, Slovenská republika

  • Ing. Mária BolečkováInactive
    LikvidátorSunday, January 1, 2017 – Tuesday, December 31, 2019

    Address Trenčianska Turná 519, 91321 Trenčianska Turná, Slovenská republika

  • Ing. Peter BolečekInactive
    KonateľSaturday, January 1, 2011 – Monday, December 12, 2011

    Address Trenčianska Turná 480, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3
  • Ing. Mária Bolečková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2011

    Address Trenčianska Turná 519, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mária BolečkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Monday, December 12, 2011

    Address Trenčianska Turná 519, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter BolečekInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Monday, December 12, 2011

    Address Trenčianska Turná 480, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23927/R
Legal status
V likvidácii
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 1, 2020Likvidácia: Vstup do likvidácie - dátum: 1.1.2017 Skončenie likvidácie - dátum: 31.12.2019
  • Sunday, January 1, 2017Likvidácia: Vstup do likvidácie - dátum: 1.1.2017
Castellum s. r. o.

Registered office

Castellum s. r. o.

Trenčianska Turná 1004, 91321 Trenčianska Turná

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us