Company data from Slovak public registers

CASTLE group s.r.o.

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

Active

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 %Net profit after tax

Assets

2,381 €

−68 %Total assets, stated excl. VAT

Equity

−33 K €

−24 %Assets less external liabilities

Debt ratio

1,493.5 %

+1,035 ppLiabilities / total assets

Gross margin

-60.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
857 €−1,581 €6,637 €−1,771 €1,304 €−7,386 €−18 K €−3,325 €−9,645 €−6,455 €20162017201820192020202120222023202420252016857 €2017−1,581 €20186,637 €2019−1,771 €20201,304 €2021−7,386 €2022−18 K €2023−3,325 €2024−9,645 €2025−6,455 €

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

Revenue

4,070 €4,840 €19 K €8,231 €29 K €36 K €8,812 €3,500 €0 €620 €201620172018201920202021202220232024202520164,070 €20174,840 €201819 K €20198,231 €202029 K €202136 K €20228,812 €20233,500 €20240 €2025620 €

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

Income tax

Tax liability trend

242 €480 €1,158 €0 €191 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 2016242 €Total tax · 2017480 €Total tax · 20181,158 €Total tax · 20190 €Total tax · 2020191 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

-1,041.1 %

Profit / revenue

Profit margin

-1,041.1 %

Profit / sales

ROA

-271.1 %

−142 pp

Return on assets

ROE

19.5 %

−17 pp

Return on equity

Return on costs

-91.2 %

+8.8 pp

Profit / (revenue − profit)

Added value to revenue

-60.6 %

Added value / revenue

Earnings before tax

−6,115 €

+34 %

Profit + income tax

Effective tax

-5.6 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,070 €20164,840 €201719 K €20188,231 €201929 K €202036 K €20219,712 €20226,500 €20230 €2024620 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods8,812 €3,500 €0 €620 €
Value added−3,103 €1,208 €−2,241 €−376 €
Operating revenue9,712 €6,500 €0 €620 €
Profit after tax−18 K €−3,325 €−9,645 €−6,455 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,328 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,381 €

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

Liabilities and equity

  • Equity−33 K €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €14 K €7,451 €2,381 €
Non-current assets3,500 €0 €0 €0 €
Property, plant and equipment3,500 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €14 K €7,451 €2,381 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €14 K €7,355 €1,750 €
Financial accounts137 €131 €96 €631 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €14 K €7,451 €2,381 €
Equity−14 K €−17 K €−27 K €−33 K €
Share capital5,000 €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 €
Liabilities33 K €32 K €34 K €36 K €
Non-current liabilities419 €419 €419 €419 €
Current liabilities33 K €31 K €34 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

35 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, October 15, 2026
  • 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

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, March 19, 2024

    Address Narcisova 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, May 16, 2022 – Thursday, April 4, 2024

    Address Narcisova 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, October 1, 2016 – Monday, May 30, 2022

    Address Narcisova 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, August 3, 2016 – Monday, October 17, 2016

    Address Narcisova 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • 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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