Company data from Slovak public registers

Andromia Insight

Castus Slovakia, s.r.o

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

62 K €

−2.2 %Total assets, stated excl. VAT

Equity

14 K €

+31 %Assets less external liabilities

Debt ratio

77.0 %

−5.8 ppLiabilities / total assets

Gross margin

94.2 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−29 %
−4,531 €−13 K €−749 €−285 €4,229 €1,352 €−19 K €517 €−2,125 €5,064 €4,688 €3,342 €2014201520162017201820192020202120222023202420252014−4,531 €2015−13 K €2016−749 €2017−285 €20184,229 €20191,352 €2020−19 K €2021517 €2022−2,125 €20235,064 €20244,688 €20253,342 €

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

Revenue

−1.9 %
35 K €29 K €34 K €23 K €17 K €20 K €13 K €17 K €18 K €40 K €40 K €39 K €201420152016201720182019202020212022202320242025201435 K €201529 K €201634 K €201723 K €201817 K €201920 K €202013 K €202117 K €202218 K €202340 K €202440 K €202539 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €437 €472 €0 €65 €0 €1,032 €827 €371 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018437 €Total tax · 2019472 €Total tax · 20200 €Total tax · 202165 €Total tax · 20220 €Total tax · 20231,032 €Total tax · 2024827 €Total tax · 2025371 €

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

8.5 %

−1.8 pp

Profit / revenue

Profit margin

8.6 %

−3.2 pp

Profit / sales

ROA

5.4 %

−2.0 pp

Return on assets

ROE

23.6 %

−20 pp

Return on equity

Return on costs

9.3 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

93.3 %

+21 pp

Added value / revenue

Earnings before tax

3,713 €

−33 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201430 K €201538 K €201623 K €201717 K €201820 K €201914 K €202017 K €202118 K €202240 K €202346 K €202439 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 goods18 K €40 K €40 K €39 K €
Value added14 K €36 K €33 K €37 K €
Operating revenue18 K €40 K €46 K €39 K €
Profit after tax−2,125 €5,064 €4,688 €3,342 €
Income tax0 €1,032 €827 €371 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €28 K €28 K €29 K €

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

Assetsexcl. VAT

  • Non-current assets50 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €19 K €63 K €62 K €
Non-current assets0 €0 €50 K €50 K €
Property, plant and equipment0 €0 €50 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €19 K €13 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,126 €4,399 €3,200 €4,715 €
Financial accounts9,443 €14 K €9,475 €6,562 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €19 K €63 K €62 K €
Equity1,071 €6,135 €11 K €14 K €
Share capital5,000 €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 €
Liabilities10 K €12 K €52 K €47 K €
Non-current liabilities0 €0 €42 K €37 K €
Current liabilities10 K €12 K €10 K €9,994 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions462 €562 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MartanovičováActive
    Konateľfrom Monday, January 23, 2012

    Address Americká 2, 83102 Bratislava, Slovenská republika

  • MUDr. Pavol MartanovičEnded
    KonateľTuesday, March 19, 2013 – Monday, October 17, 2016

    Address Americká 2, 83102 Bratislava, Slovenská republika

  • Ali AssadEnded
    KonateľThursday, March 24, 2011 – Monday, February 20, 2012

    Address Planckova 3, 85101 Bratislava, Slovenská republika

  • Ing. Rifat AssadEnded
    KonateľThursday, March 24, 2011 – Monday, February 20, 2012

    Address Planckova 1, 85101 Bratislava, Slovenská republika

  • Labib AssadEnded
    KonateľThursday, March 24, 2011 – Monday, February 20, 2012

    Address Zadunajská 7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • MUDr. Denisa MartanovičováActive
    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 MartanovičováEnded
    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 AssadEnded
    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 AssadEnded
    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 AssadEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Castus Slovakia, s.r.ofrom Tuesday, February 21, 2012
    • SOLAR Energy Hliník 3, s. r. o.Thursday, March 24, 2011 – Monday, February 20, 2012

  • Registered office

    2 records
    • Staré Grunty 56, 84104 Bratislava, Slovenská republikafrom Tuesday, February 21, 2012
    • Jesenná 6, 82102 Bratislava, Slovenská republikaThursday, March 24, 2011 – Monday, February 20, 2012

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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