Company data from Slovak public registers

CASTLE BV s.r.o.

Company financial profile・Company ID 46587829・Jarková 2, 08001 Prešov・Founded 2012

Active

Turnover 2025

174 K €

+3,385 %
Company ID
46587829
Tax ID
2023475740
VAT ID
SK2023475740, under §4, registered since Saturday, September 1, 2012
Registered office
CASTLE BV s.r.o.Jarková 2 08001 Prešov
Established
Saturday, March 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25746/P

Profit 2025

325 €

+239 %Net profit after tax

Assetsexcl. VAT

340 K €

+23 %Total assets, stated excl. VAT

Equity

249 K €

+0.1 %Assets less external liabilities

Debt ratio

26.8 %

+17 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

31.5 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+239 %
7,120 €3,640 €7,561 €−276 €6,721 €−5,562 €−12 K €3,720 €287 €127 €−233 €325 €20142015201620172018201920202021202220232024202520147,120 €20153,640 €20167,561 €2017−276 €20186,721 €2019−5,562 €2020−12 K €20213,720 €2022287 €2023127 €2024−233 €2025325 €

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

Revenue

+634 %
94 K €261 K €169 K €151 K €212 K €4,950 €0 €0 €5,500 €5,570 €5,000 €37 K €201420152016201720182019202020212022202320242025201494 K €2015261 K €2016169 K €2017151 K €2018212 K €20194,950 €20200 €20210 €20225,500 €20235,570 €20245,000 €202537 K €

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

Income tax

Tax liability trend

2,387 €1,376 €2,198 €960 €1,044 €0 €0 €521 €51 €22 €340 €1,307 €201420152016201720182019202020212022202320242025Total tax · 20142,387 €Total tax · 20151,376 €Total tax · 20162,198 €Total tax · 2017960 €Total tax · 20181,044 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021521 €Total tax · 202251 €Total tax · 202322 €Total tax · 2024340 €Total tax · 20251,307 €

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

0.2 %

+4.8 pp

Profit / revenue

Profit margin

0.9 %

+5.5 pp

Profit / sales

ROA

0.1 %

+0.2 pp

Return on assets

ROE

0.1 %

+0.2 pp

Return on equity

Return on costs

0.2 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

6.6 %

+1.8 pp

Added value / revenue

Earnings before tax

1,632 €

+1,425 %

Profit + income tax

Effective tax

80.1 %

−238 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

94 K €2014272 K €2015170 K €2016151 K €2017217 K €20184,950 €20191 €202010 K €20215,500 €20225,570 €20235,000 €2024174 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 goods5,500 €5,570 €5,000 €37 K €
Value added3,780 €683 €240 €12 K €
Operating revenue5,500 €5,570 €5,000 €174 K €
Profit after tax287 €127 €−233 €325 €
Income tax51 €22 €340 €1,307 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,051 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets118 K €
  • Current assets222 K €

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

Liabilities and equity

  • Equity249 K €
  • Liabilities91 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets269 K €274 K €275 K €340 K €
Non-current assets170 €136 K €136 K €118 K €
Property, plant and equipment170 €136 K €136 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets269 K €138 K €139 K €222 K €
Inventory136 K €4,790 €4,790 €4,944 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €103 K €104 K €154 K €
Financial accounts33 K €30 K €31 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities269 K €274 K €275 K €340 K €
Equity248 K €249 K €248 K €249 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €15 K €15 K €15 K €
Profit/loss for the accounting period after tax287 €127 €−233 €325 €
Liabilities21 K €25 K €27 K €91 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €25 K €27 K €1,805 €
Long-term bank loans5,385 €0 €0 €89 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionLatest taxable period0526Excess deduction for the period580.53 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • IzolatérstvoValid from Saturday, January 24, 2026
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, January 24, 2026
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 17, 2012
  • čistiace a upratovacie službyValid from Saturday, March 17, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 17, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 17, 2012
  • prenájom hnuteľných vecíValid from Saturday, March 17, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, March 17, 2012

    Address Prostějovská 4845/62, 08001 Prešov, Slovenská republika

  • KonateľSaturday, March 17, 2012 – Friday, November 16, 2018

    Address Brezovica 41, 08274 Brezovica, Slovenská republika

  • KonateľSaturday, March 17, 2012 – Friday, January 23, 2026

    Address Prostějovská 62, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2026

    Address Prostějovská 4845/62, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Friday, January 23, 2026

    Address Prostějovská 62, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Friday, November 16, 2018

    Address Brezovica 41, 08274 Brezovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jarková 2, 08001 Prešov, Slovenská republikafrom Wednesday, August 1, 2012
    • Slovenská 69, 08001 Prešov, Slovenská republikaSaturday, March 17, 2012 – Tuesday, July 31, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25746/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CASTLE BV s.r.o.

Registered office

CASTLE BV s.r.o.

Jarková 2, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.