Active

castitas s.r.o.

Company financial profile・Company ID 46559493・Slovenská Nová Ves 60, 91942 Slovenská Nová Ves・Founded 2012

Financial report Financial statements

Turnover 2025

99 K €

+22 %

Company ID: 46559493
Tax ID: 2023459218
VAT ID: SK2023459218, under §4, registered since Thursday, December 15, 2016

Registered office: castitas s.r.o.Slovenská Nová Ves 60 91942 Slovenská Nová Ves
Established: Tuesday, March 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29037/T

Profit 2025

6,856 €

+154 %

Assets

50 K €

+31 %

Equity

25 K €

+37 %

Debt ratio

49.5 %

−2.2 pp

Gross margin

16.9 %

+3.0 pp

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Andromia score

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Profit

+154 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+3.6 pp

Profit / revenue

ROA

13.6 %

+6.6 pp

Return on assets

ROE

27.0 %

+12 pp

Return on equity

Current ratio

2.03

+4.4 %

Current assets / current liabilities

Earnings before tax

7,816 €

+107 %

Profit + income tax

Effective tax

12.3 %

−16 pp

Income tax / earnings before tax

Net working capital

26 K €

+37 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	99 K €	81 K €	99 K €
Value added	21 K €	27 K €	11 K €	17 K €
Operating revenue	78 K €	99 K €	81 K €	99 K €
Profit after tax	6,998 €	12 K €	2,696 €	6,856 €
Income tax	839 €	1,521 €	1,071 €	960 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity25 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	39 K €	38 K €	50 K €
Non-current assets	4,891 €	376 €	0 €	0 €
Property, plant and equipment	4,891 €	376 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	39 K €	38 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	27 K €	23 K €	32 K €
Financial accounts	5,520 €	12 K €	15 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	39 K €	38 K €	50 K €
Equity	3,597 €	16 K €	19 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,901 €	−1,903 €	10 K €	13 K €
Profit/loss for the accounting period after tax	6,998 €	12 K €	2,696 €	6,856 €
Liabilities	18 K €	24 K €	20 K €	25 K €
Non-current liabilities	102 €	124 €	150 €	175 €
Current liabilities	16 K €	23 K €	20 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,716 €	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 period1,646.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount157.31 €Yes

Business activities

14 registered activities

prevádzkovanie technickej služby v zmysle § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti v znení neskorších predpisov v rozsahu projektovanie, montáž, údržba, revízia alebo opravaValid Saturday, July 5, 2014 – Friday, July 19, 2024
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, March 13, 2012
čistenie kanalizačných systémovValid from Tuesday, March 13, 2012
čistiace a upratovacie službyValid from Tuesday, March 13, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 13, 2012
inštalácia a opravy chladiarenských zariadeníValid from Tuesday, March 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2012
kuriérske službyValid from Tuesday, March 13, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, March 13, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Igor Janíček
Konateľfrom Tuesday, March 13, 2012
Address Slovenská Nová Ves 60, 91942 Slovenská Nová Ves, Slovenská republika

Related persons

1 active of 1

Igor Janíček
Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2012
Address Slovenská Nová Ves 60, 91942 Slovenská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29037/T
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

castitas s.r.o.

Registered office

castitas s.r.o.

Slovenská Nová Ves 60, 91942 Slovenská Nová Ves

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castitas 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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