CASTELLIA s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

303 K €

−0.4 %Total assets, stated excl. VAT

Equity

36 K €

−2.6 %Assets less external liabilities

Debt ratio

88.1 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−145 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.4 %

−0.2 pp

Return on assets

ROE

-3.4 %

−2.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−871 €

−76 %

Profit + income tax

Effective tax

-39.0 %

−39 pp

Income tax / earnings before tax

Current ratio

1.02

+56 %

Current assets / current liabilities

Liquidity ratio 1

0.41

+14 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.65

−1.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets91 K €
Current assets212 K €

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

Liabilities and equity

Equity36 K €
Liabilities267 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KuzmenkoActive
Konateľfrom Wednesday, May 3, 2017
Address Dlhá 4967/12B, 90301 Senec, Slovenská republika
Ing.arch. Roman RezníčekActive
Konateľfrom Thursday, September 22, 2016
Address Hlboká 248/10, 92528 Pusté Úľany, Slovenská republika
Oleksii KuzmenkoEnded
KonateľWednesday, May 3, 2017 – Monday, August 25, 2025
Address Slnečné jazerá 2577/135, 90301 Senec, Slovenská republika
Ing.arch. Roman RezníčekEnded
KonateľThursday, September 22, 2016 – Monday, August 25, 2025
Address Slnečné jazerá 2533/67, 90301 Senec, Slovenská republika
Ondrej MizerákEnded
KonateľThursday, March 17, 2016 – Tuesday, October 4, 2016
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 7

Anastasiia KuzmenkoActive
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 KuzmenkoActive
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 KuzmenkoEnded
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 KuzmenkoEnded
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 RezníčekEnded
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.Ended
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Dlhá 5740/14, 90301 Senec, Slovenská republikafrom Tuesday, August 26, 2025
- Slnečné jazerá 2577/135, 90301 Senec, Slovenská republikaFriday, May 26, 2017 – Monday, August 25, 2025
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 17, 2016 – Thursday, May 25, 2017

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

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CASTELLIA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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