Company data from Slovak public registers

Andromia Insight

Kaštieľ Lúka, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

463 K €

+4.1 %Total assets, stated excl. VAT

Equity

68 K €

+30 %Assets less external liabilities

Debt ratio

85.4 %

−2.9 ppLiabilities / total assets

Gross margin

75.3 %

+13 ppGross profit / sales
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Andromia score

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Profit

+482 %
57 K €−6,106 €−82 K €−32 K €21 K €−12 K €−13 K €−52 K €−9,162 €24 K €−4,040 €15 K €201420152016201720182019202020212022202320242025201457 K €2015−6,106 €2016−82 K €2017−32 K €201821 K €2019−12 K €2020−13 K €2021−52 K €2022−9,162 €202324 K €2024−4,040 €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+24 %
120 K €117 K €52 K €76 K €124 K €80 K €57 K €14 K €39 K €75 K €57 K €71 K €2014201520162017201820192020202120222023202420252014120 K €2015117 K €201652 K €201776 K €2018124 K €201980 K €202057 K €202114 K €202239 K €202375 K €202457 K €202571 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,126 €961 €960 €960 €0 €1 €2 €1 €0 €1 €961 €961 €201420152016201720182019202020212022202320242025Total tax · 20141,126 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191 €Total tax · 20202 €Total tax · 20211 €Total tax · 20220 €Total tax · 20231 €Total tax · 2024961 €Total tax · 2025961 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+29 pp

Profit / revenue

Profit margin

21.8 %

+29 pp

Profit / sales

ROA

3.3 %

+4.2 pp

Return on assets

ROE

22.8 %

+31 pp

Return on equity

Return on costs

27.8 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

75.0 %

+13 pp

Added value / revenue

Earnings before tax

16 K €

+632 %

Profit + income tax

Effective tax

5.9 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

246 K €2014188 K €201556 K €201680 K €2017129 K €201882 K €201969 K €202015 K €202139 K €202275 K €202357 K €202471 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods39 K €75 K €57 K €71 K €
Value added27 K €60 K €36 K €53 K €
Operating revenue39 K €75 K €57 K €71 K €
Profit after tax−9,162 €24 K €−4,040 €15 K €
Income tax0 €1 €961 €961 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €13 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets301 K €
  • Current assets162 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity68 K €
  • Liabilities395 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets420 K €444 K €444 K €463 K €
Non-current assets353 K €333 K €323 K €301 K €
Property, plant and equipment350 K €330 K €319 K €298 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,320 €3,320 €3,320 €3,320 €
Current assets67 K €110 K €122 K €162 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €34 K €74 K €75 K €
Financial accounts32 K €76 K €48 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities420 K €444 K €444 K €463 K €
Equity33 K €56 K €52 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €27 K €51 K €47 K €
Profit/loss for the accounting period after tax−9,162 €24 K €−4,040 €15 K €
Liabilities387 K €388 K €392 K €395 K €
Non-current liabilities538 €584 €634 €685 €
Current liabilities387 K €387 K €391 K €394 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions44 €235 €562 €115 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,178.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount20,000 €
Counterparties1
Latest contractTuesday, June 4, 2013

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 RečkaActive
    Konateľfrom Monday, March 26, 2012

    Address Nám. Svätého Egídia 37/87, 05801 Poprad, Slovenská republika

  • RNDr. Gabriela RečkováEnded
    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 RečkováActive
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Borská 2999/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, December 20, 2024
    • Pribylinská 12, 83104 Bratislava - mestská časť Rača, Slovenská republikaWednesday, May 10, 2017 – Thursday, December 19, 2024
    • Cesta na Klanec 74, 84103 Bratislava, Slovenská republikaTuesday, February 3, 2015 – Tuesday, May 9, 2017
    • Miletičova 17/B, 82108 Bratislava, Slovenská republikaWednesday, January 12, 2011 – Monday, February 2, 2015

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

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