Active

KASTELÁN s. r. o.

Company financial profile・Company ID 46588299・Bazovského 5, 841 01 Bratislava - mestská časť Dúbravka・Founded 2012

Financial report Financial statements

Turnover 2025

9,869 €

−65 %

Company ID: 46588299
Tax ID: 2023499445
VAT ID: SK2023499445, under §4, registered since Tuesday, March 25, 2014

Registered office: KASTELÁN s. r. o.Bazovského 5 841 01 Bratislava - mestská časť Dúbravka
Established: Wednesday, March 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80070/B

Profit 2025

−6,920 €

−428 %

Assets

31 K €

−19 %

Equity

14 K €

−34 %

Debt ratio

56.1 %

+9.6 pp

Gross margin

-49.1 %

−64 pp

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Andromia score

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Profit

−428 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.1 %

−78 pp

Profit / revenue

ROA

-22.4 %

−28 pp

Return on assets

ROE

-51.1 %

−61 pp

Return on equity

Current ratio

1.50

−21 %

Current assets / current liabilities

Earnings before tax

−6,580 €

−368 %

Profit + income tax

Effective tax

-5.2 %

−19 pp

Income tax / earnings before tax

Net working capital

7,923 €

−44 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	34 K €	29 K €	9,869 €
Value added	−1,375 €	−37 €	4,246 €	−4,844 €
Operating revenue	25 K €	35 K €	28 K €	9,869 €
Profit after tax	−6,154 €	−3,277 €	2,112 €	−6,920 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2,258 €
Current assets24 K €
Accruals and deferrals4,800 €

Liabilities and equity

Equity14 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	35 K €	38 K €	31 K €
Non-current assets	7,319 €	4,985 €	3,551 €	2,258 €
Property, plant and equipment	7,319 €	4,985 €	3,551 €	2,258 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	26 K €	30 K €	24 K €
Inventory	14 K €	12 K €	11 K €	9,479 €
Non-current receivables	−99 €	−99 €	0 €	0 €
Current receivables	2,537 €	3,648 €	6,368 €	88 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,832 €	10 K €	12 K €	14 K €
Accruals and deferrals	3 €	4,800 €	4,800 €	4,800 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	35 K €	38 K €	31 K €
Equity	6,636 €	18 K €	20 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4,183 €	−1,971 €	−5,248 €	−3,135 €
Profit/loss for the accounting period after tax	−6,154 €	−3,277 €	2,112 €	−6,920 €
Liabilities	22 K €	17 K €	18 K €	17 K €
Non-current liabilities	613 €	−7 €	931 €	429 €
Current liabilities	22 K €	17 K €	16 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,000 €	1,000 €
Accruals and deferrals	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 period0 €Tax liability for the period36.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 14, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 14, 2012
prenájom hnuteľných vecí,Valid from Wednesday, March 14, 2012
reklamné a marketingové služby,Valid from Wednesday, March 14, 2012
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Wednesday, March 14, 2012
vydavateľská činnosť,Valid from Wednesday, March 14, 2012
výroba piva a sladu,Valid from Wednesday, March 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Andrej Kulina
Konateľfrom Wednesday, March 14, 2012
Address Dubová 932/11, 01851 Nová Dubnica, Slovenská republika
Ing. Ivana Valápková
Konateľfrom Wednesday, March 14, 2012
Address Bazovského 5, 84101 Bratislava, Slovenská republika
Ing. Andrej KulinaInactive
KonateľWednesday, March 14, 2012 – Wednesday, October 19, 2022
Address Oravský Podzámok 554, 02741 Oravský Podzámok, Slovenská republika

Related persons

2 active of 4

Ing. Andrej Kulina
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Dubová 932/11, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Radoslav Valápka
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Bazovského 3138/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Andrej KulinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Wednesday, October 19, 2022
Address Oravský Pozámok 554, 02741 Oravský Podzámok, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Radoslav ValápkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Wednesday, October 19, 2022
Address Hviezdoslavova 9, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80070/B
Main activity: Výroba piva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 14, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 28.04.2016.
Wednesday, March 14, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.02.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KASTELÁN s. r. o.

Registered office

KASTELÁN s. r. o.

Bazovského 5, 841 01 Bratislava - mestská časť Dúbravka

Open in Google Maps

KASTELÁN 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

Legal facts

Registered office

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