Company data from Slovak public registers

Andromia Insight

Castello Club, s.r.o.

Company financial profile・Company ID 46759689・Bratislavská cesta 4303, 945 01 Komárno・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

319 K €

+349 %
Company ID
46759689
Tax ID
2023581505
VAT ID
SK2023581505, under §4, registered since Monday, October 1, 2012
Registered office
Castello Club, s.r.o.Bratislavská cesta 4303 945 01 Komárno
Established
Wednesday, July 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32135/N

Profit 2025

30 K €

+1,238 %Net profit after tax

Assets

226 K €

+89 %Total assets, stated excl. VAT

Equity

44 K €

+217 %Assets less external liabilities

Debt ratio

80.7 %

−7.8 ppLiabilities / total assets

Gross margin

31.6 %

+10 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,238 %
−6,619 €3,534 €2,641 €9,384 €−20 K €−2,239 €−6,553 €−2,573 €−30 K €1,032 €2,229 €30 K €2014201520162017201820192020202120222023202420252014−6,619 €20153,534 €20162,641 €20179,384 €2018−20 K €2019−2,239 €2020−6,553 €2021−2,573 €2022−30 K €20231,032 €20242,229 €202530 K €

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

Revenue

+467 %
18 K €19 K €22 K €100 K €62 K €0 €7,098 €19 K €38 K €91 K €56 K €316 K €201420152016201720182019202020212022202320242025201418 K €201519 K €201622 K €2017100 K €201862 K €20190 €20207,098 €202119 K €202238 K €202391 K €202456 K €2025316 K €

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

Income tax

Tax liability trend

960 €960 €960 €1,240 €0 €0 €0 €0 €0 €358 €1,111 €6,117 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,240 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023358 €Total tax · 20241,111 €Total tax · 20256,117 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

9.3 %

+6.2 pp

Profit / revenue

Profit margin

9.4 %

+5.4 pp

Profit / sales

ROA

13.2 %

+11 pp

Return on assets

ROE

68.5 %

+52 pp

Return on equity

Return on costs

10.3 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

31.3 %

+14 pp

Added value / revenue

Earnings before tax

36 K €

+976 %

Profit + income tax

Effective tax

17.0 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201419 K €201522 K €2016101 K €201777 K €20180 €20198,090 €202019 K €202138 K €202291 K €202371 K €2024319 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 goods38 K €91 K €56 K €316 K €
Value added−23 K €45 K €12 K €100 K €
Operating revenue38 K €91 K €71 K €319 K €
Profit after tax−30 K €1,032 €2,229 €30 K €
Income tax0 €358 €1,111 €6,117 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,998 €5,833 €3,380 €4,530 €

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

Assetsexcl. VAT

  • Non-current assets142 K €
  • Current assets84 K €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities182 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €124 K €119 K €226 K €
Non-current assets26 K €111 K €104 K €142 K €
Property, plant and equipment26 K €111 K €104 K €142 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,599 €13 K €15 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,325 €4,735 €11 K €28 K €
Financial accounts1,274 €8,654 €4,046 €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €124 K €119 K €226 K €
Equity−48 K €−47 K €14 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−53 K €−52 K €−50 K €
Profit/loss for the accounting period after tax−30 K €1,032 €2,229 €30 K €
Liabilities80 K €170 K €105 K €182 K €
Non-current liabilities12 K €108 K €93 K €155 K €
Current liabilities68 K €63 K €12 K €23 K €
Long-term bank loans0 €0 €0 €0 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, May 8, 2021Yes
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period692.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount900 €
Counterparties1
Latest contractThursday, October 8, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 23, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 23, 2023
  • Prevádzkovanie športových zariadeníValid from Wednesday, December 28, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 27, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 27, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 27, 2013
  • Administratívne službyValid from Wednesday, July 18, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 18, 2012
  • Čistiace a upratovacie práceValid from Wednesday, July 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 6
  • Monika PolákActive
    Konateľfrom Wednesday, November 6, 2024

    Address Nový rad 150/64, 94655 Pribeta, Slovenská republika

  • Zoltán GyörgyEnded
    KonateľTuesday, July 23, 2019 – Thursday, February 26, 2026

    Address Vék 2079, 94701 Hurbanovo, Slovenská republika

  • JUDr. Andrej Aurélius VansEnded
    KonateľThursday, November 1, 2018 – Tuesday, July 30, 2019

    Address Lúčová 580/23, 94501 Komárno, Slovenská republika

  • Ing. Matej LepiešEnded
    KonateľMonday, December 12, 2016 – Monday, December 17, 2018

    Address Jazerná 6, 94501 Komárno, Slovenská republika

  • Peter LepiešEnded
    KonateľWednesday, April 27, 2016 – Thursday, January 10, 2019

    Address Malá jarková 19, 94501 Komárno, Slovenská republika

  • Matej LepiešEnded
    KonateľWednesday, July 18, 2012 – Wednesday, June 22, 2016

    Address Malá jarková 19, 94501 Komárno, Slovenská republika

Related persons

1 active of 8
  • Monika PolákActive
    Spoločník v.o.s. / s.r.o.from Friday, February 27, 2026

    Address Nový rad 150/64, 94655 Pribeta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika PolákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2024 – Thursday, February 26, 2026

    Address Nový rad 150/64, 94655 Pribeta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zoltán GyörgyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2024 – Thursday, February 26, 2026

    Address Vék 2079, 94701 Hurbanovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zoltán GyörgyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Monday, December 2, 2024

    Address Vék 2079, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Andrej Aurélius VansEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Tuesday, July 30, 2019

    Address Lúčová 580/23, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Matej LepiešEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Monday, December 17, 2018

    Address Jazerná 6, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter LepiešEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Tuesday, December 27, 2016

    Address Malá jarková 19, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej LepiešEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Wednesday, June 22, 2016

    Address Malá jarková 19, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    4 records
    • Castello Club, s.r.o.from Wednesday, July 31, 2019
    • Weldon s.r.o.Tuesday, December 18, 2018 – Tuesday, July 30, 2019
    • KML Services, s.r.o.Wednesday, December 28, 2016 – Monday, December 17, 2018
    • KML Tax, s. r. o.Wednesday, July 18, 2012 – Tuesday, December 27, 2016

  • Registered office

    4 records
    • Bratislavská cesta 4303, 94501 Komárno, Slovenská republikafrom Tuesday, December 3, 2024
    • Nám. Kossutha 3087, 94501 Komárno, Slovenská republikaTuesday, December 18, 2018 – Monday, December 2, 2024
    • Jazerná 6, 94501 Komárno, Slovenská republikaWednesday, December 28, 2016 – Monday, December 17, 2018
    • Malá jarková 19, 94501 Komárno, Slovenská republikaWednesday, July 18, 2012 – Tuesday, December 27, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32135/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Castello Club, s.r.o.

Registered office

Castello Club, s.r.o.

Bratislavská cesta 4303, 945 01 Komárno

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