Company data from Slovak public registers

Andromia Insight
Active

Castrum Building, s. r. o.

Company financial profile・Company ID 47045191・Mojšová Lúčka 162/162, 01001 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2025

61 K €

+12 %
Company ID
47045191
Tax ID
2023720688
VAT ID
SK2023720688, under §4, registered since Thursday, December 10, 2020
Registered office
Castrum Building, s. r. o.Mojšová Lúčka 162/162 01001 Žilina
Established
Saturday, March 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58593/L

Profit 2025

9,956 €

−28 %

Assets

164 K €

+2.1 %

Equity

85 K €

+13 %

Debt ratio

48.2 %

−5.1 pp

Gross margin

52.8 %

−9.3 pp
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Andromia score

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Profit

−28 %
15 K €2,181 €3,615 €1,849 €−9,756 €8,992 €26 K €1,976 €−120 €5,240 €14 K €9,956 €201420152016201720182019202020212022202320242025

Revenue

+12 %
49 K €47 K €50 K €36 K €23 K €35 K €59 K €24 K €69 K €63 K €54 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−9.3 pp

Profit / revenue

ROA

6.1 %

−2.6 pp

Return on assets

ROE

11.7 %

−6.9 pp

Return on equity

Current ratio

5.30

+3.3 %

Current assets / current liabilities

Earnings before tax

11 K €

−32 %

Profit + income tax

Effective tax

10.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

85 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201447 K €201550 K €201636 K €201723 K €201835 K €201960 K €202074 K €2021139 K €2022118 K €202354 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €63 K €54 K €61 K €
Value added−55 K €−32 K €34 K €32 K €
Operating revenue139 K €118 K €54 K €61 K €
Profit after tax−120 €5,240 €14 K €9,956 €
Income tax76 €1,379 €2,447 €1,164 €

Assets

  • Non-current assets59 K €
  • Current assets105 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €134 K €160 K €164 K €
Non-current assets59 K €59 K €59 K €59 K €
Property, plant and equipment59 K €59 K €59 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €75 K €101 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €120 €120 €
Current receivables16 K €53 K €47 K €36 K €
Financial accounts26 K €21 K €55 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €134 K €160 K €164 K €
Equity56 K €61 K €75 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years50 K €50 K €55 K €69 K €
Profit/loss for the accounting period after tax−120 €5,240 €14 K €9,956 €
Liabilities45 K €73 K €86 K €79 K €
Non-current liabilities435 €46 K €47 K €47 K €
Current liabilities31 K €16 K €20 K €20 K €
Long-term bank loans12 K €8,991 €18 K €12 K €
Short-term bank loans1,989 €385 €1,533 €0 €
Provisions200 €507 €200 €200 €

Income tax

Tax liability trend

4,138 €723 €1,158 €666 €0 €90 €4,742 €522 €76 €1,379 €2,447 €1,164 €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 period12.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2013
  • faktoring a forfaitingValid from Saturday, March 9, 2013
  • kamenárstvoValid Saturday, March 9, 2013 – Thursday, June 7, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2013
  • murárstvoValid from Saturday, March 9, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2013
  • prenájom hnuteľných vecíValid from Saturday, March 9, 2013
  • prípravné práce k realizácii stavbyValid from Saturday, March 9, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, March 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Branislav Piroha
    Konateľfrom Saturday, March 9, 2013

    Address Mojšová Lúčka 162/162, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Branislav Piroha
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2013

    Address Mojšová Lúčka 162/162, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58593/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Castrum Building, s. r. o.

Registered office

Castrum Building, s. r. o.

Mojšová Lúčka 162/162, 01001 Žilina

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