Active

CASTLE BV s.r.o.

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

Financial report Financial statements

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 %

Assets

340 K €

+23 %

Equity

249 K €

+0.1 %

Debt ratio

26.8 %

+17 pp

Gross margin

31.5 %

+27 pp

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Andromia score

—

Profit

+239 %

Revenue

+634 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+4.8 pp

Profit / revenue

ROA

0.1 %

+0.2 pp

Return on assets

ROE

0.1 %

+0.2 pp

Return on equity

Current ratio

122.88

+2,274 %

Current assets / current liabilities

Earnings before tax

1,632 €

+1,425 %

Profit + income tax

Effective tax

80.1 %

−238 pp

Income tax / earnings before tax

Net working capital

220 K €

+95 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,500 €	5,570 €	5,000 €	37 K €
Value added	3,780 €	683 €	240 €	12 K €
Operating revenue	5,500 €	5,570 €	5,000 €	174 K €
Profit after tax	287 €	127 €	−233 €	325 €
Income tax	51 €	22 €	340 €	1,307 €

Assets

Non-current assets118 K €
Current assets222 K €

Liabilities and equity

Equity249 K €
Liabilities91 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	269 K €	274 K €	275 K €	340 K €
Non-current assets	170 €	136 K €	136 K €	118 K €
Property, plant and equipment	170 €	136 K €	136 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	269 K €	138 K €	139 K €	222 K €
Inventory	136 K €	4,790 €	4,790 €	4,944 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	103 K €	104 K €	154 K €
Financial accounts	33 K €	30 K €	31 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	269 K €	274 K €	275 K €	340 K €
Equity	248 K €	249 K €	248 K €	249 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	15 K €	15 K €	15 K €
Profit/loss for the accounting period after tax	287 €	127 €	−233 €	325 €
Liabilities	21 K €	25 K €	27 K €	91 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	25 K €	27 K €	1,805 €
Long-term bank loans	5,385 €	0 €	0 €	89 K €
Short-term bank loans	0 €	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 period108.93 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Miroslav Vrabeľ
Konateľfrom Saturday, March 17, 2012
Address Prostějovská 4845/62, 08001 Prešov, Slovenská republika
Miroslav VrabeľInactive
KonateľSaturday, March 17, 2012 – Friday, November 16, 2018
Address Brezovica 41, 08274 Brezovica, Slovenská republika
Miroslav VrabeľInactive
KonateľSaturday, March 17, 2012 – Friday, January 23, 2026
Address Prostějovská 62, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Ing. Miroslav Vrabeľ
Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2026
Address Prostějovská 4845/62, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav VrabeľInactive
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
Miroslav VrabeľInactive
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

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

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CASTLE BV 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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