Active

Castus Slovakia, s.r.o

Company financial profile・Company ID 46102043・Staré Grunty 56, 84104 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

39 K €

−14 %

Company ID: 46102043
Tax ID: 2023261438
VAT ID: —

Registered office: Castus Slovakia, s.r.oStaré Grunty 56 84104 Bratislava
Established: Thursday, March 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71725/B

Profit 2025

3,342 €

−29 %

Assets

62 K €

−2.2 %

Equity

14 K €

+31 %

Debt ratio

77.0 %

−5.8 pp

Gross margin

94.2 %

+11 pp

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Andromia score

—

Profit

−29 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−1.8 pp

Profit / revenue

ROA

5.4 %

−2.0 pp

Return on assets

ROE

23.6 %

−20 pp

Return on equity

Current ratio

1.13

−7.3 %

Current assets / current liabilities

Earnings before tax

3,713 €

−33 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

1,283 €

−43 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	40 K €	40 K €	39 K €
Value added	14 K €	36 K €	33 K €	37 K €
Operating revenue	18 K €	40 K €	46 K €	39 K €
Profit after tax	−2,125 €	5,064 €	4,688 €	3,342 €
Income tax	0 €	1,032 €	827 €	371 €

Assets

Non-current assets50 K €
Current assets11 K €

Liabilities and equity

Equity14 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	19 K €	63 K €	62 K €
Non-current assets	0 €	0 €	50 K €	50 K €
Property, plant and equipment	0 €	0 €	50 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	19 K €	13 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,126 €	4,399 €	3,200 €	4,715 €
Financial accounts	9,443 €	14 K €	9,475 €	6,562 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	19 K €	63 K €	62 K €
Equity	1,071 €	6,135 €	11 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−30 K €	882 €	5,335 €
Profit/loss for the accounting period after tax	−2,125 €	5,064 €	4,688 €	3,342 €
Liabilities	10 K €	12 K €	52 K €	47 K €
Non-current liabilities	0 €	0 €	42 K €	37 K €
Current liabilities	10 K €	12 K €	10 K €	9,994 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	462 €	562 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Thursday, March 24, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 24, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 24, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, March 24, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 24, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 24, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, March 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

MUDr. Denisa Martanovičová
Konateľfrom Monday, January 23, 2012
Address Americká 2, 83102 Bratislava, Slovenská republika
MUDr. Pavol MartanovičInactive
KonateľTuesday, March 19, 2013 – Monday, October 17, 2016
Address Americká 2, 83102 Bratislava, Slovenská republika
Ali AssadInactive
KonateľThursday, March 24, 2011 – Monday, February 20, 2012
Address Planckova 3, 85101 Bratislava, Slovenská republika
Ing. Rifat AssadInactive
KonateľThursday, March 24, 2011 – Monday, February 20, 2012
Address Planckova 1, 85101 Bratislava, Slovenská republika
Labib AssadInactive
KonateľThursday, March 24, 2011 – Monday, February 20, 2012
Address Zadunajská 7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

MUDr. Denisa Martanovičová
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Americká 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Denisa MartanovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Tuesday, August 23, 2022
Address Americká 2, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ali AssadInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Monday, February 20, 2012
Address Planckova 3, 85101 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Ing. Rifat AssadInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Monday, February 20, 2012
Address Planckova 1, 85101 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR
Labib AssadInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Monday, February 20, 2012
Address Zadunajská 7, 85101 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71725/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, April 3, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 19.03.2013.
Tuesday, February 21, 2012Zápisnica z valného zhromaždenia zo dňa 23.01.2012, ktoré rozhodlo o zmene obchodného mena a sídla spoločnosti z SOLAR Energy Hliník 3, s.r.o., so sídlom Jesenná 6, 821 02 Bratislava na Castus Slovakia, s.r.o., so sídlom Staré Grunty 56, 841 04 Bratislava.
Thursday, March 24, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.3.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Castus Slovakia, s.r.o

Registered office

Castus Slovakia, s.r.o

Staré Grunty 56, 84104 Bratislava

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Castus Slovakia, 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

Legal facts

Registered office

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