Company data from Slovak public registers

Active

Kastle, s. r. o.

Company financial profileCompany ID 50995065Papraďová 9, 82101 Bratislava - mestská časť RužinovFounded 2017

Turnover 2025

50 K €

+39 %
Company ID
50995065
Tax ID
2120561289
VAT ID
Registered office
Kastle, s. r. o.Papraďová 9 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, July 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121476/B

Profit 2025

4,591 €

+155 %

Assets

202 K €

+3.0 %

Equity

26 K €

+21 %

Debt ratio

87.1 %

−2.0 pp

Gross margin

41.4 %

+24 pp
Coming soon

Andromia score

Profit

+155 %
−182 €722 €742 €2,627 €787 €802 €1,694 €1,798 €4,591 €201720182019202020212022202320242025

Revenue

+39 %
5,000 €11 K €22 K €15 K €17 K €22 K €30 K €36 K €50 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+4.2 pp

Profit / revenue

ROA

2.3 %

+1.4 pp

Return on assets

ROE

17.6 %

+9.3 pp

Return on equity

Current ratio

0.23

+83 %

Current assets / current liabilities

Earnings before tax

5,101 €

+141 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−135 K €

+12 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €201711 K €201822 K €201915 K €202017 K €202122 K €202230 K €202336 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €30 K €36 K €50 K €
Value added1,983 €3,041 €6,224 €21 K €
Operating revenue22 K €30 K €36 K €50 K €
Profit after tax802 €1,694 €1,798 €4,591 €
Income tax142 €299 €317 €510 €

Assets

  • Non-current assets161 K €
  • Current assets41 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities176 K €

Balance sheet

Assets

Item2022202320242025
Total assets172 K €174 K €196 K €202 K €
Non-current assets156 K €156 K €174 K €161 K €
Property, plant and equipment156 K €156 K €174 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €18 K €22 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,800 €5,000 €10 K €24 K €
Financial accounts9,247 €13 K €12 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities172 K €174 K €196 K €202 K €
Equity16 K €17 K €21 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,446 €5,248 €6,942 €8,740 €
Profit/loss for the accounting period after tax802 €1,694 €1,798 €4,591 €
Liabilities156 K €156 K €175 K €176 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities156 K €156 K €175 K €176 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €192 €197 €625 €139 €142 €299 €317 €510 €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

8 registered activities

  • Administratívne službyValid from Wednesday, July 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2017
  • Dizajnérske činnostiValid from Wednesday, July 26, 2017
  • Fotografické službyValid from Wednesday, July 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 26, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 26, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 26, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 26, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 26, 2017

    Address Papraďová 9, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, July 26, 2017

    Address Papraďová 9, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2017

    Address Papraďová 9, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2017

    Address Papraďová 9, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121476/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kastle, s. r. o.

Registered office

Kastle, s. r. o.

Papraďová 9, 82101 Bratislava - mestská časť Ružinov

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