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CASTANEA DESIGN, s. r. o.

Company financial profile・Company ID 48122831・Golfová 14, 90025 Chorvátsky Grob・Founded 2015

Financial report Financial statements

Turnover 2025

7,113 €

−70 %

Company ID: 48122831
Tax ID: 2120066795
VAT ID: SK2120066795, under §7a, registered since Friday, June 19, 2015

Registered office: CASTANEA DESIGN, s. r. o.Golfová 14 90025 Chorvátsky Grob
Established: Thursday, May 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104047/B

Profit 2025

−4,089 €

−1,686 %

Assets

32 K €

−12 %

Equity

32 K €

−11 %

Debt ratio

1.9 %

−0.9 pp

Gross margin

-75.7 %

−87 pp

Coming soon

Andromia score

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Profit

−1,686 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.5 %

−57 pp

Profit / revenue

ROA

-12.6 %

−12 pp

Return on assets

ROE

-12.8 %

−12 pp

Return on equity

Current ratio

56.58

+49 %

Current assets / current liabilities

Earnings before tax

−3,749 €

−3,477 %

Profit + income tax

Effective tax

-9.1 %

−315 pp

Income tax / earnings before tax

Net working capital

32 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	21 K €	24 K €	5,750 €
Value added	388 €	16 K €	2,715 €	−4,355 €
Operating revenue	20 K €	21 K €	24 K €	7,113 €
Profit after tax	−2,756 €	14 K €	−229 €	−4,089 €
Income tax	0 €	1,960 €	340 €	340 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity32 K €
Liabilities625 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	39 K €	37 K €	32 K €
Non-current assets	−1,030 €	−1,030 €	−1,030 €	0 €
Property, plant and equipment	−1,030 €	−1,030 €	−1,030 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	40 K €	38 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−5,000 €	5,360 €	1,810 €	236 €
Financial accounts	29 K €	34 K €	36 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	39 K €	37 K €	32 K €
Equity	22 K €	36 K €	36 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	16 K €	30 K €	30 K €
Profit/loss for the accounting period after tax	−2,756 €	14 K €	−229 €	−4,089 €
Liabilities	390 €	2,330 €	1,049 €	625 €
Non-current liabilities	44 €	44 €	51 €	51 €
Current liabilities	346 €	2,286 €	998 €	574 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 14, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 14, 2015
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, May 14, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 14, 2015
prípravné práce k realizácii stavbyValid from Thursday, May 14, 2015
reklamné a marketingové službyValid from Thursday, May 14, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 14, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 14, 2015
uskutočňovanie krajinno-architektonických sadovníckych dielValid from Thursday, May 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Patrícia Pytlová Fridrichová
Konateľfrom Saturday, December 1, 2018
Address Golfová 14, 90025 Chorvátsky Grob, Slovenská republika
Bc. Ondrej FridrichInactive
KonateľThursday, May 14, 2015 – Monday, December 17, 2018
Address Karloveská 41, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Ivan HamplInactive
KonateľThursday, May 14, 2015 – Monday, December 17, 2018
Address Vavilovova 1141/7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Patrícia Pytlová Fridrichová
Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2018
Address Pavlice 37, 91942 Pavlice, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ondrej FridrichInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Monday, December 17, 2018
Address Karloveská 41, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivan HamplInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Monday, December 17, 2018
Address Vavilovova 1141/7, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104047/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 14, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.03.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CASTANEA DESIGN, s. r. o.

Registered office

CASTANEA DESIGN, s. r. o.

Golfová 14, 90025 Chorvátsky Grob

Open in Google Maps

CASTANEA DESIGN, 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

Legal facts

Registered office

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