Company data from Slovak public registers

CASTANEA DESIGN, s. r. o.

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

Active

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 %Net profit after tax

Assets

32 K €

−12 %Total assets, stated excl. VAT

Equity

32 K €

−11 %Assets less external liabilities

Debt ratio

1.9 %

−0.9 ppLiabilities / total assets

Gross margin

-75.7 %

−87 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,686 %
−830 €3,324 €−134 €7,522 €9,816 €−660 €1,169 €−2,756 €14 K €−229 €−4,089 €201520162017201820192020202120222023202420252015−830 €20163,324 €2017−134 €20187,522 €20199,816 €2020−660 €20211,169 €2022−2,756 €202314 K €2024−229 €2025−4,089 €

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

Revenue

−76 %
9,596 €20 K €6,059 €14 K €27 K €24 K €32 K €20 K €21 K €24 K €5,750 €2015201620172018201920202021202220232024202520159,596 €201620 K €20176,059 €201814 K €201927 K €202024 K €202132 K €202220 K €202321 K €202424 K €20255,750 €

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

Income tax

Tax liability trend

0 €977 €480 €1,373 €2,658 €59 €204 €0 €1,960 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016977 €Total tax · 2017480 €Total tax · 20181,373 €Total tax · 20192,658 €Total tax · 202059 €Total tax · 2021204 €Total tax · 20220 €Total tax · 20231,960 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

-57.5 %

−57 pp

Profit / revenue

Profit margin

-71.1 %

−70 pp

Profit / sales

ROA

-12.6 %

−12 pp

Return on assets

ROE

-12.8 %

−12 pp

Return on equity

Return on costs

-36.5 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

-61.2 %

−73 pp

Added value / revenue

Earnings before tax

−3,749 €

−3,477 %

Profit + income tax

Effective tax

-9.1 %

−315 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,596 €201520 K €20166,091 €201714 K €201827 K €201925 K €202034 K €202120 K €202221 K €202324 K €20247,113 €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 goods20 K €21 K €24 K €5,750 €
Value added388 €16 K €2,715 €−4,355 €
Operating revenue20 K €21 K €24 K €7,113 €
Profit after tax−2,756 €14 K €−229 €−4,089 €
Income tax0 €1,960 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €1,765 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets32 K €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities625 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 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 assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €40 K €38 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−5,000 €5,360 €1,810 €236 €
Financial accounts29 K €34 K €36 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €39 K €37 K €32 K €
Equity22 K €36 K €36 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €16 K €30 K €30 K €
Profit/loss for the accounting period after tax−2,756 €14 K €−229 €−4,089 €
Liabilities390 €2,330 €1,049 €625 €
Non-current liabilities44 €44 €51 €51 €
Current liabilities346 €2,286 €998 €574 €
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

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
  • Konateľfrom Saturday, December 1, 2018

    Address Golfová 14, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, May 14, 2015 – Monday, December 17, 2018

    Address Karloveská 41, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, May 14, 2015 – Monday, December 17, 2018

    Address Vavilovova 1141/7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2018

    Address Pavlice 37, 91942 Pavlice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Golfová 14, 90025 Chorvátsky Grob, Slovenská republikafrom Saturday, January 30, 2021
    • Adámiho 491/24, 84105 Bratislava, Slovenská republikaThursday, May 14, 2015 – Friday, January 29, 2021

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

Start monitoring the market today

Contact us and get platform access. No commitment.