Active

Kaštieľ Lúka, s. r. o.

Company financial profile・Company ID 45992070・Borská 2999/6, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2011

Financial report Financial statements

Turnover 2025

71 K €

+24 %

Company ID: 45992070
Tax ID: 2023182161
VAT ID: SK2023182161, under §4, registered since Tuesday, March 1, 2011

Registered office: Kaštieľ Lúka, s. r. o.Borská 2999/6 841 04 Bratislava - mestská časť Karlova Ves
Established: Wednesday, January 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69929/B

Profit 2025

15 K €

+482 %

Assets

463 K €

+4.1 %

Equity

68 K €

+30 %

Debt ratio

85.4 %

−2.9 pp

Gross margin

75.3 %

+13 pp

Coming soon

Andromia score

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Profit

+482 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+29 pp

Profit / revenue

ROA

3.3 %

+4.2 pp

Return on assets

ROE

22.8 %

+31 pp

Return on equity

Current ratio

0.41

+32 %

Current assets / current liabilities

Earnings before tax

16 K €

+632 %

Profit + income tax

Effective tax

5.9 %

+37 pp

Income tax / earnings before tax

Net working capital

−233 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	75 K €	57 K €	71 K €
Value added	27 K €	60 K €	36 K €	53 K €
Operating revenue	39 K €	75 K €	57 K €	71 K €
Profit after tax	−9,162 €	24 K €	−4,040 €	15 K €
Income tax	0 €	1 €	961 €	961 €

Assets

Non-current assets301 K €
Current assets162 K €

Liabilities and equity

Equity68 K €
Liabilities395 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	420 K €	444 K €	444 K €	463 K €
Non-current assets	353 K €	333 K €	323 K €	301 K €
Property, plant and equipment	350 K €	330 K €	319 K €	298 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,320 €	3,320 €	3,320 €	3,320 €
Current assets	67 K €	110 K €	122 K €	162 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	34 K €	74 K €	75 K €
Financial accounts	32 K €	76 K €	48 K €	87 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	420 K €	444 K €	444 K €	463 K €
Equity	33 K €	56 K €	52 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	27 K €	51 K €	47 K €
Profit/loss for the accounting period after tax	−9,162 €	24 K €	−4,040 €	15 K €
Liabilities	387 K €	388 K €	392 K €	395 K €
Non-current liabilities	538 €	584 €	634 €	685 €
Current liabilities	387 K €	387 K €	391 K €	394 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	44 €	235 €	562 €	115 €

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 period0226Excess deduction for the period0 €Tax liability for the period478.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Wednesday, June 18, 2014
Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Wednesday, June 18, 2014
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, June 18, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 18, 2014
Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Wednesday, June 18, 2014
Spracovanie a úprava čaju a kávyValid from Wednesday, June 18, 2014
Spracovanie prírodného meduValid from Wednesday, June 18, 2014
Údenárska výrobaValid from Wednesday, June 18, 2014
administratívne služby,Valid from Wednesday, January 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Rečka
Konateľfrom Monday, March 26, 2012
Address Nám. Svätého Egídia 37/87, 05801 Poprad, Slovenská republika
RNDr. Gabriela RečkováInactive
KonateľWednesday, January 12, 2011 – Tuesday, April 3, 2012
Address Nám. Svätého Egídia 37/87, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

RNDr. Gabriela Rečková
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011
Address Nám. Svätého Egídia 37/87, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69929/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, May 10, 2017Rozhodnutie jediného spoločníka zo dňa 24.04.2017.
Tuesday, February 3, 2015Rozhodnutie jediného spoločníka zo dňa 07.01.2015.
Wednesday, June 18, 2014Rozhodnutie jediného spoločníka zo dňa 21.05.2014.
Wednesday, April 4, 2012Rozhodnutie jediného spoločníka zo dňa 26.03.2012.
Wednesday, January 12, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.12.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení zák. č. 513/1991 Zb. v znení neskorších predpisov.

Kaštieľ Lúka, s. r. o.

Registered office

Kaštieľ Lúka, s. r. o.

Borská 2999/6, 841 04 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Kaštieľ Lúka, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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