Active

Castor welding s.r.o.

Company financial profile・Company ID 51481359・Závodská cesta 3740/60, 01001 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

35 K €

−52 %

Company ID: 51481359
Tax ID: 2120719315
VAT ID: SK2120719315, under §7a, registered since Friday, September 7, 2018

Registered office: Castor welding s.r.o.Závodská cesta 3740/60 01001 Žilina
Established: Tuesday, March 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69733/L

Profit 2025

2,263 €

−60 %

Assets

37 K €

+3.2 %

Equity

35 K €

+6.9 %

Debt ratio

3.8 %

−3.3 pp

Gross margin

43.7 %

+22 pp

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Andromia score

—

Profit

−60 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−1.4 pp

Profit / revenue

ROA

6.2 %

−9.9 pp

Return on assets

ROE

6.4 %

−11 pp

Return on equity

Current ratio

19.82

+111 %

Current assets / current liabilities

Earnings before tax

2,603 €

−64 %

Profit + income tax

Effective tax

13.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

26 K €

+27 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	33 K €	72 K €	35 K €
Value added	22 K €	7,702 €	15 K €	15 K €
Operating revenue	49 K €	33 K €	72 K €	35 K €
Profit after tax	14 K €	711 €	5,697 €	2,263 €
Income tax	2,384 €	130 €	1,526 €	340 €

Assets

Non-current assets9,366 €
Current assets27 K €

Liabilities and equity

Equity35 K €
Liabilities1,376 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	28 K €	36 K €	37 K €
Non-current assets	0 €	0 €	13 K €	9,366 €
Property, plant and equipment	0 €	0 €	13 K €	9,366 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	28 K €	23 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,200 €	200 €	765 €	884 €
Financial accounts	26 K €	28 K €	22 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	28 K €	36 K €	37 K €
Equity	27 K €	27 K €	33 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,688 €	21 K €	21 K €	27 K €
Profit/loss for the accounting period after tax	14 K €	711 €	5,697 €	2,263 €
Liabilities	3,517 €	992 €	2,506 €	1,376 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,517 €	992 €	2,419 €	1,376 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	87 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, March 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2018
Čistiace a upratovacie službyValid from Tuesday, March 20, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, March 20, 2018
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 20, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 20, 2018
Prenájom hnuteľných vecíValid from Tuesday, March 20, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľuboš Hanzel
Konateľfrom Tuesday, March 20, 2018
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Ľuboš Hanzel
Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69733/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Castor welding s.r.o.

Registered office

Castor welding s.r.o.

Závodská cesta 3740/60, 01001 Žilina

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Castor welding 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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