Castel SK s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

42 K €

+140 %Total assets, stated excl. VAT

Equity

−98 K €

−836 %Assets less external liabilities

Debt ratio

332.5 %

+308 ppLiabilities / total assets

Real276.0 %
To shareholders and group56.5 %

Gross margin

-170.6 %

−216 ppGross profit / sales

Coming soon

Andromia score

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Profit

−3,078 %

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

Revenue

+296 %

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

Income tax

Tax liability trend

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

-291.4 %

−330 pp

Profit / revenue

Profit margin

-291.4 %

−330 pp

Profit / sales

ROA

-264.1 %

−285 pp

Return on assets

ROE

113.6 %

+85 pp

Return on equity

Return on costs

-74.4 %

−138 pp

Profit / (revenue − profit)

Added value to revenue

-170.6 %

−216 pp

Added value / revenue

Earnings before tax

−111 K €

−2,822 %

Profit + income tax

Effective tax

-0.3 %

−8.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	7,925 €	9,670 €	38 K €
Value added	−50 €	7,925 €	4,404 €	−65 K €
Operating revenue	5,416 €	7,925 €	9,670 €	38 K €
Profit after tax	2,500 €	2,106 €	3,751 €	−112 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,112 €	0 €	0 €	45 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	11 K €	13 K €	18 K €	42 K €
Non-current assets	425 €	212 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	425 €	212 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	13 K €	18 K €	42 K €
Inventory	5,266 €	5,266 €	0 €	235 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,069 €	0 €	9,670 €	8,559 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	201 €	7,950 €	7,949 €	34 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	13 K €	18 K €	42 K €
Equity	2,348 €	9,606 €	13 K €	−98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,152 €	2,500 €	4,606 €	8,357 €
Profit/loss for the accounting period after tax	2,500 €	2,106 €	3,751 €	−112 K €
Liabilities	8,613 €	3,822 €	4,262 €	141 K €
Non-current liabilities	231 €	231 €	231 €	401 €
Current liabilities	8,382 €	3,591 €	4,031 €	48 K €
Short-term financial assistance	0 €	0 €	0 €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period6,487.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, May 19, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Ľubomír Ivan, advokát, JUDr. Ľubomír Ivan, advokát

Beneficial owners

Rastislav ValachŠtiavnické Bane 293, 96981 Štiavnické Bane
from Friday, May 19, 2017

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2026
opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, October 1, 2026
stolárstvoValid from Thursday, October 1, 2026
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

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav ValachActive
Konateľfrom Friday, January 6, 2017
Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika

Related persons

1 active of 4

RAVASPOL družstvoActive
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 ValachEnded
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 ValachEnded
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.Ended
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

Company history

2 changes in the register

Names
3 records
- Castel SK s. r. o.from Tuesday, June 24, 2025
- RAVAPHARM GROUP s.r.o.Saturday, July 22, 2017 – Monday, June 23, 2025
- RAVAPHARM NZ s.r.o.Friday, January 6, 2017 – Friday, July 21, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

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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Castel SK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Ownership structure

Registration

Registered office

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