Company data from Slovak public registers

CASTRUM MAS s.r.o.

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

Active

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 %Net profit after tax

Assets

196 K €

−29 %Total assets, stated excl. VAT

Equity

195 K €

−24 %Assets less external liabilities

Debt ratio

0.5 %

−5.8 ppLiabilities / total assets

Gross margin

1.8 %

−32 ppGross profit / sales
Coming soon

Andromia score

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Profit

−166 %
0 €104 K €−3,502 €35 K €37 K €20 K €60 K €−40 K €2018201920202021202220232024202520180 €2019104 K €2020−3,502 €202135 K €202237 K €202320 K €202460 K €2025−40 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−26 %
0 €328 K €199 K €228 K €200 K €171 K €221 K €164 K €2018201920202021202220232024202520180 €2019328 K €2020199 K €2021228 K €2022200 K €2023171 K €2024221 K €2025164 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €28 K €0 €9,593 €13 K €5,436 €16 K €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 201928 K €Total tax · 20200 €Total tax · 20219,593 €Total tax · 202213 K €Total tax · 20235,436 €Total tax · 202416 K €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

−49 pp

Profit / revenue

Profit margin

-24.3 %

−52 pp

Profit / sales

ROA

-20.4 %

−42 pp

Return on assets

ROE

-20.5 %

−44 pp

Return on equity

Return on costs

-19.4 %

−52 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

−29 pp

Added value / revenue

Earnings before tax

−39 K €

−151 %

Profit + income tax

Effective tax

-2.5 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018340 K €2019199 K €2020228 K €2021202 K €2022209 K €2023244 K €2024166 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods200 K €171 K €221 K €164 K €
Value added67 K €233 €75 K €2,936 €
Operating revenue202 K €209 K €244 K €166 K €
Profit after tax37 K €20 K €60 K €−40 K €
Income tax13 K €5,436 €16 K €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets178 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity195 K €
  • Liabilities958 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets182 K €221 K €274 K €196 K €
Non-current assets11 K €23 K €52 K €18 K €
Property, plant and equipment11 K €23 K €52 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €198 K €222 K €178 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €53 K €48 K €20 K €
Financial accounts156 K €145 K €174 K €158 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €221 K €274 K €196 K €
Equity176 K €197 K €257 K €195 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years134 K €171 K €191 K €229 K €
Profit/loss for the accounting period after tax37 K €20 K €60 K €−40 K €
Liabilities5,957 €24 K €17 K €958 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,957 €24 K €17 K €958 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, September 13, 2024

    Address Komjatická 1689/11, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Thursday, December 6, 2018

    Address Eötvös Loránd út 17/11, 2314 Halásztelek, Maďarsko

  • KonateľThursday, December 6, 2018 – Tuesday, September 17, 2024

    Address Eötvös Loránd ut. 17/11, Halasztelek, Maďarsko

  • KonateľTuesday, June 19, 2018 – Wednesday, January 23, 2019

    Address Veľký Lég 160, 93037 Lehnice, Slovenská republika

Related persons

1 active of 3
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Tuesday, September 17, 2024

    Address Eötvös Loránd ut. 17/11, Halasztelek, Maďarsko

  • 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

Company history

2 changes in the register

  • Names

    2 records
    • CASTRUM MAS s.r.o.from Thursday, January 24, 2019
    • MD Laser Design s.r.o.Tuesday, June 19, 2018 – Wednesday, January 23, 2019
  • Registered office

    2 records
    • Komjatická 11, 94001 Nové Zámky, Slovenská republikafrom Thursday, January 24, 2019
    • Mierovo 146, 93041 Mierovo, Slovenská republikaTuesday, June 19, 2018 – Wednesday, January 23, 2019

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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