Active

KASTELLO s.r.o.

Company financial profile・Company ID 51449137・Krasňany 21, 01303 Krasňany・Founded 2018

Financial report Financial statements

Turnover 2025

562 K €

+715 %

Company ID: 51449137
Tax ID: 2120714651
VAT ID: SK2120714651, under §4, registered since Friday, November 6, 2020

Registered office: KASTELLO s.r.o.Krasňany 21 01303 Krasňany
Established: Tuesday, March 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69667/L

Profit 2025

−94 K €

−193 %

Assets

632 K €

+327 %

Equity

−40 K €

+40 %

Debt ratio

106.3 %

−39 pp

Gross margin

12.7 %

+11 pp

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Andromia score

—

Profit

−193 %

Revenue

+707 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.8 %

+30 pp

Profit / revenue

ROA

-14.9 %

+6.8 pp

Return on assets

ROE

237.3 %

+189 pp

Return on equity

Current ratio

0.93

+200 %

Current assets / current liabilities

Earnings before tax

−94 K €

−193 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−45 K €

+70 %

Current assets − current liabilities

Revenue CAGR

100.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	30 K €	70 K €	562 K €
Value added	15 K €	−13 K €	1,488 €	71 K €
Operating revenue	33 K €	30 K €	69 K €	562 K €
Profit after tax	12 K €	−22 K €	−32 K €	−94 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets5,615 €
Current assets627 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−40 K €
Liabilities672 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	130 K €	148 K €	632 K €
Non-current assets	62 K €	81 K €	81 K €	5,615 €
Property, plant and equipment	62 K €	81 K €	81 K €	5,615 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	49 K €	67 K €	627 K €
Inventory	14 K €	28 K €	46 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,833 €	613 €	9,269 €	331 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	20 K €	12 K €	264 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	130 K €	148 K €	632 K €
Equity	−13 K €	−35 K €	−67 K €	−40 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	−30 K €	−18 K €	−40 K €	−30 K €
Profit/loss for the accounting period after tax	12 K €	−22 K €	−32 K €	−14 K €
Liabilities	118 K €	165 K €	215 K €	672 K €
Non-current liabilities	85 €	119 €	257 €	679 €
Current liabilities	118 K €	164 K €	215 K €	671 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period3,668.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 13, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 13, 2018
Poskytovanie služieb osobného charakteruValid from Tuesday, March 13, 2018
Prenájom hnuteľných vecíValid from Tuesday, March 13, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 13, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 13, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 13, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Karol Martinko
Konateľfrom Tuesday, March 13, 2018
Address Marček 102, 01332 Svederník, Slovenská republika

Related persons

1 active of 1

Karol Martinko
Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2018
Address Marček 102, 01332 Svederník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69667/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KASTELLO s.r.o.

Registered office

KASTELLO s.r.o.

Krasňany 21, 01303 Krasňany

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KASTELLO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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