Active

CASTELLIA s. r. o.

Company financial profile・Company ID 50222287・Dlhá 5740/14, 90301 Senec・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50222287
Tax ID: 2120235788
VAT ID: —

Registered office: CASTELLIA s. r. o.Dlhá 5740/14 90301 Senec
Established: Thursday, March 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109945/B

Profit 2025

−1,211 €

−145 %

Assets

303 K €

−0.4 %

Equity

36 K €

−2.6 %

Debt ratio

88.1 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−145 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.2 pp

Return on assets

ROE

-3.4 %

−2.0 pp

Return on equity

Current ratio

1.02

+56 %

Current assets / current liabilities

Earnings before tax

−871 €

−76 %

Profit + income tax

Effective tax

-39.0 %

−39 pp

Income tax / earnings before tax

Net working capital

5,128 €

+107 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,600 €	0 €	0 €	0 €
Value added	1,036 €	−462 €	−410 €	−699 €
Operating revenue	222 K €	0 €	0 €	0 €
Profit after tax	34 K €	−546 €	−494 €	−1,211 €
Income tax	9,788 €	0 €	0 €	340 €

Assets

Non-current assets91 K €
Current assets212 K €

Liabilities and equity

Equity36 K €
Liabilities267 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	316 K €	305 K €	305 K €	303 K €
Non-current assets	0 €	0 €	169 K €	91 K €
Property, plant and equipment	0 €	0 €	169 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	316 K €	305 K €	136 K €	212 K €
Inventory	0 €	0 €	0 €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	64 K €	62 K €	50 K €
Financial accounts	256 K €	241 K €	74 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	316 K €	305 K €	305 K €	303 K €
Equity	38 K €	38 K €	37 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−891 €	33 K €	33 K €	32 K €
Profit/loss for the accounting period after tax	34 K €	−546 €	−494 €	−1,211 €
Liabilities	277 K €	267 K €	267 K €	267 K €
Non-current liabilities	236 €	0 €	0 €	0 €
Current liabilities	217 K €	207 K €	207 K €	207 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, March 17, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, March 17, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 17, 2016
Počítačové službyValid from Thursday, March 17, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 17, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 17, 2016
Reklamné a marketingové službyValid from Thursday, March 17, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Oleksii Kuzmenko
Konateľfrom Wednesday, May 3, 2017
Address Dlhá 4967/12B, 90301 Senec, Slovenská republika
Ing.arch. Roman Rezníček
Konateľfrom Thursday, September 22, 2016
Address Hlboká 248/10, 92528 Pusté Úľany, Slovenská republika
Oleksii KuzmenkoInactive
KonateľWednesday, May 3, 2017 – Monday, August 25, 2025
Address Slnečné jazerá 2577/135, 90301 Senec, Slovenská republika
Ing.arch. Roman RezníčekInactive
KonateľThursday, September 22, 2016 – Monday, August 25, 2025
Address Slnečné jazerá 2533/67, 90301 Senec, Slovenská republika
Ondrej MizerákInactive
KonateľThursday, March 17, 2016 – Tuesday, October 4, 2016
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 7

Anastasiia Kuzmenko
Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2025
Address Dlhá 4967/12B, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Oleksii Kuzmenko
Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2025
Address Dlhá 4967/12B, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Anastasiia KuzmenkoInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Monday, August 25, 2025
Address Slnečné jazerá 2577/135, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Oleksii KuzmenkoInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Monday, August 25, 2025
Address Slnečné jazerá 2577/135, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing.arch. Roman RezníčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Thursday, May 25, 2017
Address Slnečné jazerá 2533/67, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Tuesday, October 4, 2016
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Tuesday, October 4, 2016
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109945/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, May 26, 2017Rozhodnutie jediného spoločníka zo dňa 03.05.2017.
Wednesday, October 5, 2016Zápisnica z valného zhromaždenia zo dňa 22.09.2016.
Thursday, March 17, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.02.2016 v súlade s ust. § 57 ods. 1, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.

CASTELLIA s. r. o.

Registered office

CASTELLIA s. r. o.

Dlhá 5740/14, 90301 Senec

Open in Google Maps

CASTELLIA 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

Start monitoring the market today