Company data from Slovak public registers

Andromia Insight
Active

Castor Group s. r. o.

Company financial profile・Company ID 46205331・Komárnická 28, 821 03 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2015

23 K €

−19 %
Company ID
46205331
Tax ID
2023293679
VAT ID
—
Registered office
Castor Group s. r. o.Komárnická 28 821 03 Bratislava
Established
Tuesday, June 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73646/B

Profit 2015

−7,218 €

−2,036 %

Assets

1,859 €

−73 %

Equity

−18 K €

−69 %

Debt ratio

1,049.5 %

+799 pp

Gross margin

-25.3 %

−30 pp
Coming soon

Andromia score

—

Profit

−2,036 %
−338 €−7,218 €20142015

Revenue

−19 %
29 K €23 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.2 %

−30 pp

Profit / revenue

ROA

-388.3 %

−383 pp

Return on assets

ROE

40.9 %

+38 pp

Return on equity

Current ratio

0.10

−75 %

Current assets / current liabilities

Earnings before tax

−6,738 €

−3,703 %

Profit + income tax

Effective tax

-7.1 %

−288 pp

Income tax / earnings before tax

Net working capital

−17 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201423 K €2015

Income statement

Item20142015
Sales of products, services and goods29 K €23 K €
Value added1,398 €−5,837 €
Operating revenue29 K €23 K €
Profit after tax−338 €−7,218 €
Income tax525 €480 €
Current income tax525 €480 €

Assets

  • Non-current assets0 €
  • Current assets1,859 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets6,918 €1,859 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,840 €1,859 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,604 €0 €
Current financial assets0 €0 €
Financial accounts236 €1,859 €
Accruals and deferrals78 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities6,918 €1,859 €
Equity−10 K €−18 K €
Share capital6,640 €6,640 €
Funds and other equity components0 €0 €
Profit/loss of previous years−17 K €−17 K €
Profit/loss for the accounting period after tax−338 €−7,218 €
Liabilities17 K €20 K €
Non-current liabilities0 €0 €
Current liabilities17 K €19 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans15 €0 €
Provisions0 €661 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

525 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 7, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, June 7, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 7, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, June 7, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 7, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 7, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, June 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Zabák
    Konateľfrom Tuesday, June 7, 2011

    Address Bárdošova 12, 83101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Zabák
    Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2011

    Address Bárdošova 12, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73646/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, February 22, 2014Zmena obchodného mena z IC Real Group, s.r.o. na Castor Group s. r. o.
  • Thursday, July 26, 2012Rozhodnutie jediného spoločníka zo dňa 20.06.2012.
  • Tuesday, June 7, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.5.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Castor Group s. r. o.

Registered office

Castor Group s. r. o.

Komárnická 28, 821 03 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us