Company data from Slovak public registers

Andromia Insight

CASSTEL REAL s.r.o.

Company financial profile・Company ID 46054464・Jarmočná 3, 04001 Košice・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

126 K €

−40 %
Company ID
46054464
Tax ID
2023214259
VAT ID
SK2023214259, under §4, registered since Friday, April 1, 2011
Registered office
CASSTEL REAL s.r.o.Jarmočná 3 04001 Košice
Established
Friday, March 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27276/V

Profit 2025

7,917 €

+137 %Net profit after tax

Assets

1.61 M €

+0.9 %Total assets, stated excl. VAT

Equity

651 K €

−3.2 %Assets less external liabilities

Debt ratio

59.5 %

+1.7 ppLiabilities / total assets

Gross margin

19.6 %

+63 ppGross profit / sales
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Andromia score

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Profit

+137 %
−22 K €−8,821 €−11 K €−69 K €−61 K €−44 K €−79 K €−22 K €−28 K €−2,447 €3,344 €7,917 €2014201520162017201820192020202120222023202420252014−22 K €2015−8,821 €2016−11 K €2017−69 K €2018−61 K €2019−44 K €2020−79 K €2021−22 K €2022−28 K €2023−2,447 €20243,344 €20257,917 €

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

Revenue

+34 %
140 K €88 K €98 K €70 K €78 K €105 K €63 K €66 K €68 K €85 K €94 K €126 K €2014201520162017201820192020202120222023202420252014140 K €201588 K €201698 K €201770 K €201878 K €2019105 K €202063 K €202166 K €202268 K €202385 K €202494 K €2025126 K €

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

Income tax

Tax liability trend

960 €2,357 €960 €960 €0 €0 €0 €0 €0 €0 €973 €2,327 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,357 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024973 €Total tax · 20252,327 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

6.3 %

+4.7 pp

Profit / revenue

Profit margin

6.3 %

+2.7 pp

Profit / sales

ROA

0.5 %

+0.3 pp

Return on assets

ROE

1.2 %

+0.7 pp

Return on equity

Return on costs

6.7 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

19.6 %

+39 pp

Added value / revenue

Earnings before tax

10 K €

+137 %

Profit + income tax

Effective tax

22.7 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

149 K €201498 K €2015108 K €201681 K €201795 K €2018135 K €201985 K €202084 K €202180 K €2022104 K €2023209 K €2024126 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 goods68 K €85 K €94 K €126 K €
Value added−2,129 €2,404 €−40 K €25 K €
Operating revenue80 K €104 K €209 K €126 K €
Profit after tax−28 K €−2,447 €3,344 €7,917 €
Income tax0 €0 €973 €2,327 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,829 €4,829 €4,492 €743 €

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

Assetsexcl. VAT

  • Non-current assets1.55 M €
  • Current assets57 K €

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

Liabilities and equity

  • Equity651 K €
  • Liabilities956 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.4 M €1.68 M €1.59 M €1.61 M €
Non-current assets1.35 M €1.58 M €1.54 M €1.55 M €
Property, plant and equipment1.34 M €1.57 M €1.53 M €1.54 M €
Non-current intangible assets11 K €11 K €11 K €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €97 K €49 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €88 K €49 K €56 K €
Financial accounts3,253 €8,424 €−656 €1,474 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.4 M €1.68 M €1.59 M €1.61 M €
Equity551 K €669 K €673 K €651 K €
Share capital700 K €700 K €700 K €700 K €
Profit/loss of previous years−121 K €−28 K €−31 K €−58 K €
Profit/loss for the accounting period after tax−28 K €−2,447 €3,344 €7,917 €
Liabilities851 K €1.01 M €920 K €956 K €
Non-current liabilities18 €25 K €1,518 €18 €
Current liabilities851 K €982 K €919 K €956 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period544.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, May 16, 2024
  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, December 22, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2011
  • čistiace a upratovacie službyValid from Friday, March 4, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2011
  • faktoring a forfaitingValid from Friday, March 4, 2011
  • finančný leasingValid from Friday, March 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2011
  • náklaná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ladislav NagyActive
    Konateľfrom Monday, June 25, 2012

    Address Žľaby 1873/8, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ladislav NagyEnded
    KonateľMonday, June 25, 2012 – Wednesday, December 21, 2022

    Address Slovenského 20, 04001 Košice, Slovenská republika

  • Vladimír MlynárčikEnded
    KonateľFriday, March 4, 2011 – Tuesday, July 3, 2012

    Address Užhorodská 1, 04011 Košice, Slovenská republika

Related persons

1 active of 5
  • Ladislav NagyActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Žľaby 1873/8, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution700,000 EUR
  • Ladislav NagyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Wednesday, December 21, 2022

    Address Slovenského 20, 04001 Košice, Slovenská republika

    Share100 %Contribution700,000 EUR
  • Ladislav NagyEnded
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Tuesday, July 3, 2012

    Address Slovenského 20, 04001 Košice, Slovenská republika

    Share47.5 %Contribution332,500 EUR
  • Vladimír MlynárčikEnded
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Tuesday, July 3, 2012

    Address Užhorodská 1, 04011 Košice, Slovenská republika

    Share5 %Contribution35,000 EUR
  • CASSTEL s.r.o. KošiceEnded
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Tuesday, July 3, 2012

    Address Ružová 29, 04001 Košice, Slovenská republika

    Share47.5 %Contribution332,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jarmočná 3, 04001 Košice, Slovenská republikafrom Wednesday, July 4, 2012
    • Urbánkova 70, 04001 Košice, Slovenská republikaFriday, March 4, 2011 – Tuesday, July 3, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27276/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CASSTEL REAL s.r.o.

Registered office

CASSTEL REAL s.r.o.

Jarmočná 3, 04001 Košice

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