Active

CASTRUM MAS s.r.o.

Company financial profile・Company ID 51747243・Komjatická 11, 940 01 Nové Zámky・Founded 2018

Financial report Financial statements

Turnover 2025

166 K €

−32 %

Company ID: 51747243
Tax ID: 2120798537
VAT ID: SK2120798537, under §4, registered since Monday, October 15, 2018

Registered office: CASTRUM MAS s.r.o.Komjatická 11 940 01 Nové Zámky
Established: Tuesday, June 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47485/N

Profit 2025

−40 K €

−166 %

Assets

196 K €

−29 %

Equity

195 K €

−24 %

Debt ratio

0.5 %

−5.8 pp

Gross margin

1.8 %

−32 pp

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Andromia score

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Profit

−166 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

−49 pp

Profit / revenue

ROA

-20.4 %

−42 pp

Return on assets

ROE

-20.5 %

−44 pp

Return on equity

Current ratio

186.00

+1,345 %

Current assets / current liabilities

Earnings before tax

−39 K €

−151 %

Profit + income tax

Effective tax

-2.5 %

−24 pp

Income tax / earnings before tax

Net working capital

177 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	200 K €	171 K €	221 K €	164 K €
Value added	67 K €	233 €	75 K €	2,936 €
Operating revenue	202 K €	209 K €	244 K €	166 K €
Profit after tax	37 K €	20 K €	60 K €	−40 K €
Income tax	13 K €	5,436 €	16 K €	960 €

Assets

Non-current assets18 K €
Current assets178 K €

Liabilities and equity

Equity195 K €
Liabilities958 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	182 K €	221 K €	274 K €	196 K €
Non-current assets	11 K €	23 K €	52 K €	18 K €
Property, plant and equipment	11 K €	23 K €	52 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	198 K €	222 K €	178 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	53 K €	48 K €	20 K €
Financial accounts	156 K €	145 K €	174 K €	158 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	221 K €	274 K €	196 K €
Equity	176 K €	197 K €	257 K €	195 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	134 K €	171 K €	191 K €	229 K €
Profit/loss for the accounting period after tax	37 K €	20 K €	60 K €	−40 K €
Liabilities	5,957 €	24 K €	17 K €	958 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,957 €	24 K €	17 K €	958 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 24, 2019
Prenájom hnuteľných vecíValid from Thursday, January 24, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, January 24, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, January 24, 2019
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, January 24, 2019
Výroba počítačových, elektronických a optických výrobkovValid from Thursday, January 24, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, January 24, 2019
Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, January 24, 2019
Administratívne službyValid from Tuesday, June 19, 2018
GravírovanieValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Attila Szabó
Konateľfrom Friday, September 13, 2024
Address Komjatická 1689/11, 94002 Nové Zámky, Slovenská republika
Attila Sándor Simoncsik
Konateľfrom Thursday, December 6, 2018
Address Eötvös Loránd út 17/11, 2314 Halásztelek, Maďarsko
Attila SimoncsikInactive
KonateľThursday, December 6, 2018 – Tuesday, September 17, 2024
Address Eötvös Loránd ut. 17/11, Halasztelek, Maďarsko
David HavelkaInactive
KonateľTuesday, June 19, 2018 – Wednesday, January 23, 2019
Address Veľký Lég 160, 93037 Lehnice, Slovenská republika

Related persons

1 active of 3

Attila Sándor Simoncsik
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024
Address Eötvös Loránd út 17/11, 2314 Halásztelek, Maďarsko
Share100 %Contribution5,000 EUR
Attila SimoncsikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Tuesday, September 17, 2024
Address Eötvös Loránd ut. 17/11, Halasztelek, Maďarsko
David HavelkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Wednesday, January 23, 2019
Address Veľký Lég 160, 93037 Lehnice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47485/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CASTRUM MAS s.r.o.

Registered office

CASTRUM MAS s.r.o.

Komjatická 11, 940 01 Nové Zámky

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CASTRUM MAS 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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