Company data from Slovak public registers

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Castle finance holding s.r.o.

Company financial profile・Company ID 48255386・Závadská 22, 831 06 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

89 K €

+122 %
Company ID
48255386
Tax ID
2120312480
VAT ID
SK2120312480, under §4, registered since Tuesday, August 26, 2025
Registered office
Castle finance holding s.r.o.Závadská 22 831 06 Bratislava
Established
Friday, August 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105584/B

Profit 2025

9,319 €

+412 %

Assets

34 K €

+41 %

Equity

32 K €

+42 %

Debt ratio

7.8 %

−0.8 pp

Gross margin

23.5 %

+11 pp
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Andromia score

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Profit

+412 %
3,520 €1,956 €2,384 €1,768 €2,612 €−4,827 €3,201 €2,379 €2,471 €1,820 €9,319 €20152016201720182019202020212022202320242025

Revenue

+126 %
11 K €45 K €25 K €43 K €58 K €34 K €40 K €47 K €40 K €39 K €88 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+5.9 pp

Profit / revenue

ROA

27.2 %

+20 pp

Return on assets

ROE

29.5 %

+21 pp

Return on equity

Current ratio

12.09

+18 %

Current assets / current liabilities

Earnings before tax

10 K €

+367 %

Profit + income tax

Effective tax

10.7 %

−7.8 pp

Income tax / earnings before tax

Net working capital

29 K €

+60 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201545 K €201626 K €201743 K €201858 K €201934 K €202040 K €202147 K €202240 K €202340 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €40 K €39 K €88 K €
Value added8,019 €6,566 €4,919 €21 K €
Operating revenue47 K €40 K €40 K €89 K €
Profit after tax2,379 €2,471 €1,820 €9,319 €
Income tax565 €515 €412 €1,111 €

Assets

  • Non-current assets3,125 €
  • Current assets31 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities2,668 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €23 K €24 K €34 K €
Non-current assets0 €0 €4,625 €3,125 €
Property, plant and equipment0 €0 €4,625 €3,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €23 K €20 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables14 K €0 €0 €0 €
Current receivables3,500 €18 K €18 K €29 K €
Financial accounts2,084 €4,509 €1,483 €1,756 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €23 K €24 K €34 K €
Equity18 K €20 K €22 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €12 K €15 K €17 K €
Profit/loss for the accounting period after tax2,379 €2,471 €1,820 €9,319 €
Liabilities1,613 €2,407 €2,103 €2,668 €
Non-current liabilities69 €0 €168 €91 €
Current liabilities1,544 €2,407 €1,935 €2,577 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

50 €562 €539 €639 €906 €333 €580 €565 €515 €412 €1,111 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,233.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, August 7, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 7, 2015
  • činnosť podriadeného finančného agentaValid from Friday, August 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 7, 2015
  • počítačové službyValid from Friday, August 7, 2015
  • prieskum trhu a verejnej mienkyValid from Friday, August 7, 2015
  • Reklamné a marketingové službyValid from Friday, August 7, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 7, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 7, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Farbiak
    Konateľfrom Friday, August 7, 2015

    Address Závadská 22, 83106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ján Farbiak
    Spoločník v.o.s. / s.r.o.from Friday, August 7, 2015

    Address Závadská 22, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105584/B
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 7, 2015Zakladateľská listina zo dňa 16.07.2015.
Castle finance holding s.r.o.

Registered office

Castle finance holding s.r.o.

Závadská 22, 831 06 Bratislava

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