Company data from Slovak public registers

Active

KASTEB, s.r.o.

Company financial profileCompany ID 46157492Radlinského 2803/34, 81107 Bratislava-Staré MestoFounded 2011

Turnover 2025

29 K €

+28 %
Company ID
46157492
Tax ID
2023250911
VAT ID
Registered office
KASTEB, s.r.o.Radlinského 2803/34 81107 Bratislava-Staré Mesto
Established
Wednesday, April 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104845/B

Profit 2025

3,632 €

+26 %

Assets

7,729 €

+90 %

Equity

7,325 €

+111 %

Debt ratio

5.2 %

−9.5 pp

Gross margin

14.9 %

−0.2 pp
Coming soon

Andromia score

Profit

+26 %
−3,689 €−1,120 €615 €1,291 €1,073 €−778 €83 €0 €0 €551 €2,890 €3,632 €201420152016201720182019202020212022202320242025

Revenue

+28 %
2,542 €2,520 €3,000 €2,800 €7,552 €1,152 €600 €0 €0 €6,430 €23 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−0.2 pp

Profit / revenue

ROA

47.0 %

−24 pp

Return on assets

ROE

49.6 %

−34 pp

Return on equity

Current ratio

19.13

+182 %

Current assets / current liabilities

Earnings before tax

4,035 €

+19 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

7,325 €

+111 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,378 €20143,320 €20153,000 €20162,800 €20177,552 €20181,152 €2019600 €20200 €20210 €20226,430 €202323 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €6,430 €23 K €29 K €
Value added0 €651 €3,489 €4,398 €
Operating revenue0 €6,430 €23 K €29 K €
Profit after tax0 €551 €2,890 €3,632 €
Income tax0 €97 €510 €403 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets7,729 €

Liabilities and equity

  • Equity7,325 €
  • Liabilities404 €

Balance sheet

Assets

Item2022202320242025
Total assets29 €677 €4,069 €7,729 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 €677 €4,069 €7,729 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−1,035 €228 €3,815 €
Current financial assets0 €
Financial accounts29 €1,712 €3,841 €3,914 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 €677 €4,069 €7,729 €
Equity29 €580 €3,470 €7,325 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components157 €
Profit/loss of previous years−5,128 €−5,128 €−4,577 €−1,687 €
Profit/loss for the accounting period after tax0 €551 €2,890 €3,632 €
Liabilities0 €97 €599 €404 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €97 €599 €404 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €480 €480 €480 €102 €0 €0 €0 €0 €97 €510 €403 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • administratívne službyValid from Wednesday, April 27, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2011
  • prenájom hnuteľných vecíValid from Wednesday, April 27, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, April 27, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 27, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 27, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 27, 2011
  • vedenie účtovníctvaValid from Wednesday, April 27, 2011
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, April 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, September 29, 2022

    Address Radlinského 2803/34, 81107 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, November 2, 2016 – Monday, January 16, 2023

    Address Šuja 26, 01501 Rajec, Slovenská republika

  • KonateľWednesday, April 27, 2011 – Monday, November 14, 2016

    Address Radlinského 2803/34, 81107 Bratislava-Staré Mesto, Slovenská republika

  • KonateľWednesday, April 27, 2011 – Monday, June 15, 2015

    Address S. Chalupku 1088/33, 01501 Rajec, Slovenská republika

  • KonateľWednesday, April 27, 2011 – Monday, June 15, 2015

    Address Obrancov mieru 386/37, 01501 Rajec, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Radlinského 2803/34, 81107 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Monday, January 16, 2023

    Address Šuja 26, 01501 Šuja, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Thursday, June 2, 2022

    Address Šuja 26, 01501 Rajec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Monday, November 14, 2016

    Address Radlinského 2803/34, 81107 Bratislava-Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Monday, June 15, 2015

    Address S. Chalupku 1088/33, 01501 Rajec, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Monday, June 15, 2015

    Address Obrancov mieru 386/37, 01501 Rajec, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104845/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KASTEB, s.r.o.

Registered office

KASTEB, s.r.o.

Radlinského 2803/34, 81107 Bratislava-Staré Mesto

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