Active

Castello Club, s.r.o.

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

Financial report Financial statements

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 %

Assets

226 K €

+89 %

Equity

44 K €

+217 %

Debt ratio

80.7 %

−7.8 pp

Gross margin

31.6 %

+10 pp

Coming soon

Andromia score

—

Profit

+1,238 %

Revenue

+467 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+6.2 pp

Profit / revenue

ROA

13.2 %

+11 pp

Return on assets

ROE

68.5 %

+52 pp

Return on equity

Current ratio

3.58

+200 %

Current assets / current liabilities

Earnings before tax

36 K €

+976 %

Profit + income tax

Effective tax

17.0 %

−16 pp

Income tax / earnings before tax

Net working capital

60 K €

+2,444 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	91 K €	56 K €	316 K €
Value added	−23 K €	45 K €	12 K €	100 K €
Operating revenue	38 K €	91 K €	71 K €	319 K €
Profit after tax	−30 K €	1,032 €	2,229 €	30 K €
Income tax	0 €	358 €	1,111 €	6,117 €

Assets

Non-current assets142 K €
Current assets84 K €

Liabilities and equity

Equity44 K €
Liabilities182 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	124 K €	119 K €	226 K €
Non-current assets	26 K €	111 K €	104 K €	142 K €
Property, plant and equipment	26 K €	111 K €	104 K €	142 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,599 €	13 K €	15 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,325 €	4,735 €	11 K €	28 K €
Financial accounts	1,274 €	8,654 €	4,046 €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	124 K €	119 K €	226 K €
Equity	−48 K €	−47 K €	14 K €	44 K €
Share capital	5,000 €	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 €
Liabilities	80 K €	170 K €	105 K €	182 K €
Non-current liabilities	12 K €	108 K €	93 K €	155 K €
Current liabilities	68 K €	63 K €	12 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, May 8, 2021Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period434.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Polák
Konateľfrom Wednesday, November 6, 2024
Address Nový rad 150/64, 94655 Pribeta, Slovenská republika
Zoltán GyörgyInactive
KonateľTuesday, July 23, 2019 – Thursday, February 26, 2026
Address Vék 2079, 94701 Hurbanovo, Slovenská republika
JUDr. Andrej Aurélius VansInactive
KonateľThursday, November 1, 2018 – Tuesday, July 30, 2019
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Ing. Matej LepiešInactive
KonateľMonday, December 12, 2016 – Monday, December 17, 2018
Address Jazerná 6, 94501 Komárno, Slovenská republika
Peter LepiešInactive
KonateľWednesday, April 27, 2016 – Thursday, January 10, 2019
Address Malá jarková 19, 94501 Komárno, Slovenská republika
Matej LepiešInactive
KonateľWednesday, July 18, 2012 – Wednesday, June 22, 2016
Address Malá jarková 19, 94501 Komárno, Slovenská republika

Related persons

1 active of 8

Monika Polák
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 PolákInactive
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 GyörgyInactive
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 GyörgyInactive
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 VansInactive
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 LepiešInactive
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 LepiešInactive
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 LepiešInactive
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

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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Castello Club, 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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