Company data from Slovak public registers

Active

M - castellum s.r.o.

Company financial profileCompany ID 50667807Dibrovova 836/9, 915 01 Nové Mesto nad VáhomFounded 2017

Turnover 2025

47 K €

+13 %
Company ID
50667807
Tax ID
2120433843
VAT ID
Registered office
M - castellum s.r.o.Dibrovova 836/9 915 01 Nové Mesto nad Váhom
Established
Friday, February 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34187/R

Profit 2025

5,518 €

+169 %

Assets

6,348 €

+54 %

Equity

15 K €

+61 %

Debt ratio

-128.9 %

−10 pp

Gross margin

31.1 %

+1.1 pp
Coming soon

Andromia score

Profit

+169 %
−11 K €181 €174 €212 €529 €448 €460 €2,055 €5,518 €201720182019202020212022202320242025

Revenue

+14 %
16 K €11 K €20 K €31 K €24 K €11 K €17 K €41 K €47 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+6.9 pp

Profit / revenue

ROA

86.9 %

+37 pp

Return on assets

ROE

38.0 %

+15 pp

Return on equity

Current ratio

-0.76

+7.1 %

Current assets / current liabilities

Earnings before tax

6,131 €

+154 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+60 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201711 K €201820 K €201931 K €202024 K €202111 K €202217 K €202341 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €17 K €41 K €47 K €
Value added3,905 €5,012 €12 K €14 K €
Operating revenue11 K €17 K €41 K €47 K €
Profit after tax448 €460 €2,055 €5,518 €
Income tax64 €82 €363 €613 €

Assets

  • Non-current assets0 €
  • Current assets6,348 €

Liabilities and equity

  • Equity15 K €
  • Liabilities−8,185 €

Balance sheet

Assets

Item2022202320242025
Total assets2,080 €3,968 €4,126 €6,348 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,080 €3,968 €4,126 €6,348 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,208 €2,292 €3,924 €4,250 €
Financial accounts872 €1,676 €202 €2,098 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,080 €3,968 €4,126 €6,348 €
Equity6,500 €6,960 €9,015 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,052 €1,500 €1,960 €4,015 €
Profit/loss for the accounting period after tax448 €460 €2,055 €5,518 €
Liabilities−4,420 €−2,992 €−4,889 €−8,185 €
Non-current liabilities101 €150 €187 €218 €
Current liabilities−9,484 €−7,410 €−5,076 €−8,403 €
Long-term bank loans695 €0 €0 €0 €
Short-term bank loans4,268 €4,268 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €64 €65 €42 €94 €64 €82 €363 €613 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 27, 2025
  • Faktoring a forfaitingValid from Saturday, September 27, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, September 27, 2025
  • Mimoškolská vzdelávacia činnosťValid from Saturday, September 27, 2025
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, September 27, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 27, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 27, 2025
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 27, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, September 27, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 27, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, September 5, 2017

    Address Juraja Kréna 6310/33, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľFriday, February 3, 2017 – Tuesday, October 3, 2017

    Address Modrovka 27, 91635 Modrovka, Slovenská republika

  • KonateľFriday, February 3, 2017 – Tuesday, February 13, 2018

    Address Juraja Kréna 6310/33, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2018

    Address Juraja Kréna 6310/33, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Tuesday, February 13, 2018

    Address Juraja Kréna 6310/33, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Tuesday, February 13, 2018

    Address Juraja Kréna 6310/33, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Tuesday, October 3, 2017

    Address Modrovka 27, 91635 Modrovka, Slovenská republika

    Share20 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Tuesday, October 3, 2017

    Address Juraja Kréna 6310/33, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share60 %Contribution3,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34187/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M - castellum s.r.o.

Registered office

M - castellum s.r.o.

Dibrovova 836/9, 915 01 Nové Mesto nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.