Active

CASSTEL REAL s.r.o.

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

Financial report Financial statements

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 %

Assets

1.61 M €

+0.9 %

Equity

651 K €

−3.2 %

Debt ratio

59.5 %

+1.7 pp

Gross margin

19.6 %

+63 pp

Coming soon

Andromia score

—

Profit

+137 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+4.7 pp

Profit / revenue

ROA

0.5 %

+0.3 pp

Return on assets

ROE

1.2 %

+0.7 pp

Return on equity

Current ratio

0.06

+13 %

Current assets / current liabilities

Earnings before tax

10 K €

+137 %

Profit + income tax

Effective tax

22.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−898 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	85 K €	94 K €	126 K €
Value added	−2,129 €	2,404 €	−40 K €	25 K €
Operating revenue	80 K €	104 K €	209 K €	126 K €
Profit after tax	−28 K €	−2,447 €	3,344 €	7,917 €
Income tax	0 €	0 €	973 €	2,327 €

Assets

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

Liabilities and equity

Equity651 K €
Liabilities956 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.4 M €	1.68 M €	1.59 M €	1.61 M €
Non-current assets	1.35 M €	1.58 M €	1.54 M €	1.55 M €
Property, plant and equipment	1.34 M €	1.57 M €	1.53 M €	1.54 M €
Non-current intangible assets	11 K €	11 K €	11 K €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	97 K €	49 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	88 K €	49 K €	56 K €
Financial accounts	3,253 €	8,424 €	−656 €	1,474 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.4 M €	1.68 M €	1.59 M €	1.61 M €
Equity	551 K €	669 K €	673 K €	651 K €
Share capital	700 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 €
Liabilities	851 K €	1.01 M €	920 K €	956 K €
Non-current liabilities	18 €	25 K €	1,518 €	18 €
Current liabilities	851 K €	982 K €	919 K €	956 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period1,804.9 €No
Tax reliability indexReliable
Tax debtNo
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 Nagy
Konateľfrom Monday, June 25, 2012
Address Žľaby 1873/8, 04001 Košice - mestská časť Sever, Slovenská republika
Ladislav NagyInactive
KonateľMonday, June 25, 2012 – Wednesday, December 21, 2022
Address Slovenského 20, 04001 Košice, Slovenská republika
Vladimír MlynárčikInactive
KonateľFriday, March 4, 2011 – Tuesday, July 3, 2012
Address Užhorodská 1, 04011 Košice, Slovenská republika

Related persons

1 active of 5

Ladislav Nagy
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 NagyInactive
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 NagyInactive
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 MlynárčikInactive
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. KošiceInactive
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

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

Open in Google Maps

CASSTEL REAL 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

Registration

Registered office

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