Company data from Slovak public registers

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Active

Castel SK s. r. o.

Company financial profile・Company ID 50633678・Antolská 31, 96901 Banská Štiavnica・Founded 2017

Financial reportFinancial statements

Turnover 2025

38 K €

+296 %
Company ID
50633678
Tax ID
2120422689
VAT ID
SK2120422689, under §4, registered since Tuesday, July 1, 2025
Registered office
Castel SK s. r. o.Antolská 31 96901 Banská Štiavnica
Established
Friday, January 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31074/S

Profit 2025

−112 K €

−3,078 %

Assets

42 K €

+140 %

Equity

−98 K €

−836 %

Debt ratio

332.5 %

+308 pp

Gross margin

-170.6 %

−216 pp
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Andromia score

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Profit

−3,078 %
−5,874 €−24 K €−32 K €12 K €−5,152 €2,500 €2,106 €3,751 €−112 K €201720182019202020212022202320242025

Revenue

+296 %
3,601 €19 K €8,336 €17 K €1,766 €0 €7,925 €9,670 €38 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-291.4 %

−330 pp

Profit / revenue

ROA

-264.1 %

−285 pp

Return on assets

ROE

113.6 %

+85 pp

Return on equity

Current ratio

0.89

−80 %

Current assets / current liabilities

Earnings before tax

−111 K €

−2,822 %

Profit + income tax

Effective tax

-0.3 %

−8.6 pp

Income tax / earnings before tax

Net working capital

−5,355 €

−139 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,601 €201719 K €20188,336 €201917 K €20201,766 €20215,416 €20227,925 €20239,670 €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €7,925 €9,670 €38 K €
Value added−50 €7,925 €4,404 €−65 K €
Operating revenue5,416 €7,925 €9,670 €38 K €
Profit after tax2,500 €2,106 €3,751 €−112 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−98 K €
  • Liabilities141 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €13 K €18 K €42 K €
Non-current assets425 €212 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets425 €212 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €18 K €42 K €
Inventory5,266 €5,266 €0 €235 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,069 €0 €9,670 €8,559 €
Current financial assets0 €0 €0 €0 €
Financial accounts201 €7,950 €7,949 €34 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €13 K €18 K €42 K €
Equity2,348 €9,606 €13 K €−98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,152 €2,500 €4,606 €8,357 €
Profit/loss for the accounting period after tax2,500 €2,106 €3,751 €−112 K €
Liabilities8,613 €3,822 €4,262 €141 K €
Non-current liabilities231 €231 €231 €401 €
Current liabilities8,382 €3,591 €4,031 €48 K €
Short-term financial assistance0 €0 €0 €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period476.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Friday, January 6, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 6, 2017
  • čistiace a upratovacie službyValid from Friday, January 6, 2017
  • finančný leasingValid from Friday, January 6, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2017
  • počítačové službyValid from Friday, January 6, 2017
  • prenájom hnuteľných vecíValid from Friday, January 6, 2017
  • prieskum trhu a verejnej mienkyValid from Friday, January 6, 2017
  • reklamné a marketingové službyValid from Friday, January 6, 2017
  • skladovanieValid from Friday, January 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Valach
    Konateľfrom Friday, January 6, 2017

    Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika

Related persons

1 active of 4
  • RAVASPOL družstvo
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2026

    Address Antolská 1604/31, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav ValachInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Wednesday, May 13, 2026

    Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav ValachInactive
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Wednesday, April 24, 2019

    Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika

    Share85 %Contribution4,250 EUR
  • RAVAFOL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Wednesday, April 24, 2019

    Address Školská 5, 96301 Krupina, Slovenská republika

    Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31074/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Castel SK s. r. o.

Registered office

Castel SK s. r. o.

Antolská 31, 96901 Banská Štiavnica

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