Company data from Slovak public registers

Active

KASTLER s.r.o.

Company financial profileCompany ID 50316079Jozefa Murgaša 96, 940 64 Nové ZámkyFounded 2016

Turnover 2025

50 K €

+11 %
Company ID
50316079
Tax ID
2120280074
VAT ID
SK2120280074, under §4, registered since Wednesday, May 1, 2024
Registered office
KASTLER s.r.o.Jozefa Murgaša 96 940 64 Nové Zámky
Established
Wednesday, May 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40804/N

Profit 2025

8,720 €

+3,388 %

Assets

48 K €

+24 %

Equity

21 K €

+71 %

Debt ratio

56.6 %

−12 pp

Gross margin

39.6 %

+16 pp
Coming soon

Andromia score

Profit

+3,388 %
−2,326 €1,037 €3,026 €3,155 €−2,014 €−1,756 €562 €295 €250 €8,720 €2016201720182019202020212022202320242025

Revenue

+11 %
1,008 €8,745 €25 K €35 K €18 K €15 K €34 K €52 K €45 K €50 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+17 pp

Profit / revenue

ROA

18.1 %

+17 pp

Return on assets

ROE

41.6 %

+40 pp

Return on equity

Current ratio

1.74

+24 %

Current assets / current liabilities

Earnings before tax

9,689 €

+1,542 %

Profit + income tax

Effective tax

10.0 %

−48 pp

Income tax / earnings before tax

Net working capital

20 K €

+86 %

Current assets − current liabilities

Revenue CAGR

54.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,008 €20168,745 €201725 K €201835 K €201920 K €202019 K €202135 K €202252 K €202345 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €52 K €45 K €50 K €
Value added8,163 €9,467 €11 K €20 K €
Operating revenue35 K €52 K €45 K €50 K €
Profit after tax562 €295 €250 €8,720 €
Income tax99 €78 €340 €969 €

Assets

  • Non-current assets1,013 €
  • Current assets47 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €32 K €39 K €48 K €
Non-current assets0 €2,121 €1,567 €1,013 €
Property, plant and equipment0 €2,121 €1,567 €1,013 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €30 K €37 K €47 K €
Inventory18 K €11 K €15 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,026 €14 K €8,831 €13 K €
Financial accounts7,242 €5,354 €13 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €32 K €39 K €48 K €
Equity12 K €12 K €12 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years621 €1,182 €1,477 €1,727 €
Profit/loss for the accounting period after tax562 €295 €250 €8,720 €
Liabilities19 K €20 K €27 K €27 K €
Non-current liabilities104 €139 €174 €209 €
Current liabilities19 K €20 K €26 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €704 €0 €0 €99 €78 €340 €969 €2016201720182019202020212022202320242025
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 period1.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, May 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 11, 2016
  • Odevná výrobaValid from Wednesday, May 11, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 11, 2016
  • Počítačové službyValid from Wednesday, May 11, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, May 11, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 11, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, May 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 11, 2016

    Address J. M. Hurbana 2710/13, 94055 Nové Zámky, Slovenská republika

  • KonateľWednesday, May 11, 2016 – Wednesday, March 22, 2023

    Address Trávna 2310/4, 94055 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address J. M. Hurbana 2710/13, 94055 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Wednesday, March 22, 2023

    Address Trávna 2310/4, 94055 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40804/N
Main activity
Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KASTLER s.r.o.

Registered office

KASTLER s.r.o.

Jozefa Murgaša 96, 940 64 Nové Zámky

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