Company data from Slovak public registers

Andromia Insight
Active

CASTRUM CATERING, s.r.o.

Company financial profile・Company ID 47019018・Nábrežná 24, 94001 Nové Zámky・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
47019018
Tax ID
2023719720
VAT ID
—
Registered office
CASTRUM CATERING, s.r.o.Nábrežná 24 94001 Nové Zámky
Established
Tuesday, March 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33854/N

Profit 2025

−340 €

−129 %

Assets

49 K €

−1.9 %

Equity

21 K €

−1.6 %

Debt ratio

56.4 %

−0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−129 %
1,887 €1,661 €2,593 €2,815 €2,726 €1,840 €1,559 €0 €0 €2,014 €1,180 €−340 €201420152016201720182019202020212022202320242025

Revenue

−100 %
48 K €38 K €59 K €59 K €66 K €57 K €34 K €0 €0 €250 K €135 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−3.1 pp

Return on assets

ROE

-1.6 %

−7.0 pp

Return on equity

Current ratio

1.77

+0.3 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

21 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−49 K €

+1.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

48 K €201438 K €201559 K €201659 K €201766 K €201857 K €201934 K €20200 €20210 €2022250 K €2023135 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €250 K €135 K €0 €
Value added0 €2,550 €2,140 €0 €
Operating revenue0 €250 K €135 K €0 €
Profit after tax0 €2,014 €1,180 €−340 €
Income tax0 €536 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €48 K €50 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €48 K €50 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts45 K €48 K €50 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €48 K €50 K €49 K €
Equity18 K €20 K €22 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €15 K €17 K €
Profit/loss for the accounting period after tax0 €2,014 €1,180 €−340 €
Liabilities27 K €27 K €28 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €27 K €28 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

532 €480 €731 €748 €725 €512 €276 €0 €0 €536 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, March 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 12, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 12, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 12, 2013
  • prenájom hnuteľných vecíValid from Tuesday, March 12, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 12, 2013
  • reklamné a marketingové službyValid from Tuesday, March 12, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 12, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • GASTRO DOM NZ, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2013

    Address Komárňanská cesta 13, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33854/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CASTRUM CATERING, s.r.o.

Registered office

CASTRUM CATERING, s.r.o.

Nábrežná 24, 94001 Nové Zámky

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