Company data from Slovak public registers

Andromia Insight

CASTRUM CATERING, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

49 K €

−1.9 %Total assets, stated excl. VAT

Equity

21 K €

−1.6 %Assets less external liabilities

Debt ratio

56.4 %

−0.2 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520141,887 €20151,661 €20162,593 €20172,815 €20182,726 €20191,840 €20201,559 €20210 €20220 €20232,014 €20241,180 €2025−340 €

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

Revenue

−100 %
48 K €38 K €59 K €59 K €66 K €57 K €34 K €0 €0 €250 K €135 K €0 €201420152016201720182019202020212022202320242025201448 K €201538 K €201659 K €201759 K €201866 K €201957 K €202034 K €20210 €20220 €2023250 K €2024135 K €20250 €

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

Income tax

Tax liability trend

532 €480 €731 €748 €725 €512 €276 €0 €0 €536 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014532 €Total tax · 2015480 €Total tax · 2016731 €Total tax · 2017748 €Total tax · 2018725 €Total tax · 2019512 €Total tax · 2020276 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023536 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014532 €Current tax · 2015480 €Current tax · 2016731 €Current tax · 2017748 €Current tax · 2018725 €

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.

ROA

-0.7 %

−3.1 pp

Return on assets

ROE

-1.6 %

−7.0 pp

Return on equity

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.77

+0.3 %

Current assets / current liabilities

Liquidity ratio 1

1.77

+0.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.77

+0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.77

+0.3 %

(Current assets + asset accruals) / short-term debt

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets49 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Ing. František ŠtefánikActive
    Konateľfrom Tuesday, March 12, 2013

    Address Mederská 8295/11, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • GASTRO DOM NZ, s.r.o.Active
    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

Company history

2 changes in the register

  • Names

    2 records
    • CASTRUM CATERING, s.r.o.from Friday, September 19, 2014
    • GASTRO DOM NZM, s.r.o.Tuesday, March 12, 2013 – Thursday, September 18, 2014

  • Registered office

    2 records
    • Nábrežná 24, 94001 Nové Zámky, Slovenská republikafrom Friday, September 19, 2014
    • Komárňanská cesta 13, 94001 Nové Zámky, Slovenská republikaTuesday, March 12, 2013 – Thursday, September 18, 2014

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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