Active

CASTLE group s.r.o.

Company financial profile・Company ID 50430866・Narcisova 8, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

620 €

Company ID: 50430866
Tax ID: 2120354676
VAT ID: —

Registered office: CASTLE group s.r.o.Narcisova 8 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, August 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113123/B

Profit 2025

−6,455 €

+33 %

Assets

2,381 €

−68 %

Equity

−33 K €

−24 %

Debt ratio

1,493.5 %

+1,035 pp

Gross margin

-60.7 %

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Andromia score

—

Profit

+33 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,041.1 %

Profit / revenue

ROA

-271.1 %

−142 pp

Return on assets

ROE

19.5 %

−17 pp

Return on equity

Current ratio

0.07

−69 %

Current assets / current liabilities

Earnings before tax

−6,115 €

+34 %

Profit + income tax

Effective tax

-5.6 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−33 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,812 €	3,500 €	0 €	620 €
Value added	−3,103 €	1,208 €	−2,241 €	−376 €
Operating revenue	9,712 €	6,500 €	0 €	620 €
Profit after tax	−18 K €	−3,325 €	−9,645 €	−6,455 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,381 €

Liabilities and equity

Equity−33 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	14 K €	7,451 €	2,381 €
Non-current assets	3,500 €	0 €	0 €	0 €
Property, plant and equipment	3,500 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	14 K €	7,451 €	2,381 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	14 K €	7,355 €	1,750 €
Financial accounts	137 €	131 €	96 €	631 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	14 K €	7,451 €	2,381 €
Equity	−14 K €	−17 K €	−27 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,217 €	−19 K €	−22 K €	−32 K €
Profit/loss for the accounting period after tax	−18 K €	−3,325 €	−9,645 €	−6,455 €
Liabilities	33 K €	32 K €	34 K €	36 K €
Non-current liabilities	419 €	419 €	419 €	419 €
Current liabilities	33 K €	31 K €	34 K €	35 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

34 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 5, 2024
administratívne službyValid from Wednesday, August 3, 2016
činnosť informačných kanceláriíValid from Wednesday, August 3, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 3, 2016
čistiace a upratovacie službyValid from Wednesday, August 3, 2016
faktoring a forfaitingValid from Wednesday, August 3, 2016
fotografické službyValid from Wednesday, August 3, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 3, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, August 3, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Mgr. Miloslav Hrádek, LL.M.
Konateľfrom Tuesday, March 19, 2024
Address Narcisova 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Viera HrádkováInactive
KonateľMonday, May 16, 2022 – Thursday, April 4, 2024
Address Narcisova 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Janka HrádkováInactive
KonateľSaturday, October 1, 2016 – Monday, May 30, 2022
Address Narcisova 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Mgr. Miloslav Hrádek, LL.M.Inactive
KonateľWednesday, August 3, 2016 – Monday, October 17, 2016
Address Narcisova 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

JUDr. Mgr. Miloslav Hrádek, LL.M.
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2016
Address Narcisova 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113123/B
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 3, 2016Zakladateľská listina zo dňa 29.06.2016

CASTLE group s.r.o.

Registered office

CASTLE group s.r.o.

Narcisova 8, 82101 Bratislava - mestská časť Ružinov

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CASTLE group 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

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