Company data from Slovak public registers

Andromia Insight
Active

CASTOR Slovakia s. r. o.

Company financial profile・Company ID 46659463・Slnečná 724, 91622 Podolie・Founded 2012

Financial reportFinancial statements

Turnover 2025

211 K €

−51 %
Company ID
46659463
Tax ID
2023518233
VAT ID
SK2023518233, under §4, registered since Thursday, August 2, 2012
Registered office
CASTOR Slovakia s. r. o.Slnečná 724 91622 Podolie
Established
Wednesday, May 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26328/R

Profit 2025

−16 K €

−134 %

Assets

456 K €

−14 %

Equity

425 K €

−3.5 %

Debt ratio

6.8 %

−10 pp

Gross margin

30.5 %

−1.0 pp
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Andromia score

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Profit

−134 %
−56 K €−5,532 €21 K €25 K €15 K €30 K €−487 €−19 K €−4,719 €48 K €46 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

−51 %
217 K €95 K €117 K €133 K €156 K €194 K €149 K €127 K €206 K €418 K €430 K €211 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−18 pp

Profit / revenue

ROA

-3.4 %

−12 pp

Return on assets

ROE

-3.7 %

−14 pp

Return on equity

Current ratio

16.30

+170 %

Current assets / current liabilities

Earnings before tax

−15 K €

−125 %

Profit + income tax

Effective tax

-6.5 %

−29 pp

Income tax / earnings before tax

Net working capital

428 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

220 K €201495 K €2015117 K €2016133 K €2017156 K €2018194 K €2019156 K €2020131 K €2021207 K €2022418 K €2023430 K €2024211 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods206 K €418 K €430 K €211 K €
Value added44 K €117 K €135 K €64 K €
Operating revenue207 K €418 K €430 K €211 K €
Profit after tax−4,719 €48 K €46 K €−16 K €
Income tax0 €7,363 €13 K €960 €
Current income tax0 €7,363 €13 K €960 €

Assets

  • Non-current assets0 €
  • Current assets456 K €
  • Accruals and deferrals130 €

Liabilities and equity

  • Equity425 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets369 K €443 K €531 K €456 K €
Non-current assets6,172 €6,172 €6,172 €0 €
Property, plant and equipment6,172 €6,172 €6,172 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets363 K €437 K €525 K €456 K €
Inventory53 K €87 K €102 K €133 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €98 K €70 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts254 K €252 K €353 K €261 K €
Accruals and deferrals108 €358 €125 €130 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities369 K €443 K €531 K €456 K €
Equity352 K €395 K €441 K €425 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years351 K €341 K €389 K €435 K €
Profit/loss for the accounting period after tax−4,719 €48 K €46 K €−16 K €
Liabilities18 K €48 K €90 K €31 K €
Non-current liabilities1,274 €1,363 €1,454 €1,507 €
Current liabilities15 K €44 K €87 K €28 K €
Short-term financial assistance1,000 €1,000 €1,000 €1,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions862 €1,588 €785 €689 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €5,320 €7,331 €4,970 €8,433 €385 €0 €0 €7,363 €13 K €960 €201420152016201720182019202020212022202320242025
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 period1,634.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 9, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 23, 2012
  • prenájom hnuteľných vecíValid from Wednesday, May 23, 2012
  • prieskum trhu a verejnej mienkyValid from Wednesday, May 23, 2012
  • reklamné a marketingév službyValid from Wednesday, May 23, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 23, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 23, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Jan Brňák
    Konateľfrom Monday, May 1, 2023

    Address Hálkova 192, 76502 Otrokovice, Česká republika

  • MUDr. Pavel Stodůlka, Ph.D.
    Konateľfrom Wednesday, January 29, 2014

    Address Želechovická 215, 76001 Příluky, Zlín, Česká republika

  • Jan BrňákInactive
    KonateľMonday, May 1, 2023 – Friday, November 21, 2025

    Address Obeciny 3902, 76001 Zlín, Česká republika

  • Mgr. Zuzana KovářováInactive
    KonateľThursday, December 8, 2016 – Friday, May 26, 2023

    Address Elišky Machové 53, 61600 Brno, Česká republika

  • MUDr. Jana StodůlkováInactive
    KonateľWednesday, May 23, 2012 – Wednesday, January 29, 2014

    Address Želechovická 215, 76001 Zlín, Česká republika

Related persons

1 active of 4
  • MUDr. Pavel Stodůlka, Ph.D.
    Spoločník v.o.s. / s.r.o.from Saturday, November 22, 2025

    Address Želechovická 215, 76001 Příluky, Zlín, Česká republika

    Share100 %Contribution5,000 EUR
  • MUDr. Pavel Stodůlka, Ph.D.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Friday, November 21, 2025

    Address Želechovická 215, 76001 Příluky, Zlín, Česká republika

    Share100 %Contribution5,000 EUR
  • Mária TuhelováInactive
    ProkuristaWednesday, May 23, 2012 – Wednesday, January 29, 2014

    Address Jána Halašu 2634/16, 91101 Trenčín, Slovenská republika

  • MUDr. Jana StodůlkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Wednesday, January 29, 2014

    Address Želechovická 215, 76001 Zlín, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26328/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CASTOR Slovakia s. r. o.

Registered office

CASTOR Slovakia s. r. o.

Slnečná 724, 91622 Podolie

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