Company data from Slovak public registers

Andromia Insight
Active

CASTEL Podhájska s.r.o.

Company financial profile・Company ID 50375504・Senčianska 84/49, 941 48 Podhájska・Founded 2016

Financial reportFinancial statements

Turnover 2025

33 K €

−17 %
Company ID
50375504
Tax ID
2120349704
VAT ID
SK2120349704, under §4, registered since Friday, February 1, 2019
Registered office
CASTEL Podhájska s.r.o.Senčianska 84/49 941 48 Podhájska
Established
Saturday, July 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41337/N

Profit 2025

−17 K €

−101 %

Assets

6,061 €

−7.5 %

Equity

4,047 €

+1.3 %

Debt ratio

33.2 %

−5.8 pp

Gross margin

-4.3 %

−21 pp
Coming soon

Andromia score

—

Profit

−101 %
−288 €−2,964 €−7,327 €−8,064 €−14 K €−3,889 €1,731 €3,909 €−8,421 €−17 K €2016201720182019202020212022202320242025

Revenue

−17 %
300 €0 €65 K €82 K €43 K €16 K €46 K €55 K €39 K €33 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.6 %

−30 pp

Profit / revenue

ROA

-278.7 %

−150 pp

Return on assets

ROE

-417.3 %

−207 pp

Return on equity

Current ratio

1.52

+77 %

Current assets / current liabilities

Earnings before tax

−17 K €

−105 %

Profit + income tax

Effective tax

-2.1 %

+2.2 pp

Income tax / earnings before tax

Net working capital

934 €

+383 %

Current assets − current liabilities

Revenue CAGR

79.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 €20160 €201765 K €201882 K €201952 K €202040 K €202148 K €202255 K €202339 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €55 K €39 K €33 K €
Value added18 K €20 K €6,747 €−1,391 €
Operating revenue48 K €55 K €39 K €33 K €
Profit after tax1,731 €3,909 €−8,421 €−17 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,333 €
  • Current assets2,728 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,047 €
  • Liabilities2,014 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €15 K €6,551 €6,061 €
Non-current assets5,833 €3,333 €3,333 €3,333 €
Property, plant and equipment5,833 €3,333 €3,333 €3,333 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,554 €10 K €2,004 €2,728 €
Inventory0 €0 €884 €1,208 €
Non-current receivables0 €0 €0 €0 €
Current receivables439 €1,140 €695 €1,045 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,115 €8,901 €425 €475 €
Accruals and deferrals1,377 €1,199 €1,214 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €15 K €6,551 €6,061 €
Equity8,450 €12 K €3,997 €4,047 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €87 €87 €87 €
Profit/loss of previous years−37 K €−35 K €−31 K €−40 K €
Profit/loss for the accounting period after tax1,731 €3,909 €−8,421 €−17 K €
Liabilities2,314 €2,214 €2,554 €2,014 €
Non-current liabilities220 €220 €220 €220 €
Current liabilities1,532 €1,994 €2,334 €1,794 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions562 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €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 period152.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 30, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 30, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 30, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 30, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 30, 2016
  • Reklamné a marketingové službyValid from Saturday, July 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 30, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 30, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 30, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel Bujalko
    Konateľfrom Saturday, July 30, 2016

    Address Bešeňov 240, 94141 Bešeňov, Slovenská republika

  • Mgr. Kornélia Bujalková
    Konateľfrom Saturday, July 30, 2016

    Address Bešeňov 240, 94141 Bešeňov, Slovenská republika

Related persons

2 active of 2
  • Daniel Bujalko
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2016

    Address Bešeňov 240, 94141 Bešeňov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Kornélia Bujalková
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2016

    Address Bešeňov 240, 94141 Bešeňov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41337/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CASTEL Podhájska s.r.o.

Registered office

CASTEL Podhájska s.r.o.

Senčianska 84/49, 941 48 Podhájska

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us