Active

Kaštieľ Patrovec s.r.o.

Company financial profile・Company ID 51902621・Trenčianske Jastrabie 117, 91322 Trenčianske Jastrabie・Founded 2018

Financial report Financial statements

Turnover 2025

173 K €

+6.4 %

Company ID: 51902621
Tax ID: 2120857387
VAT ID: SK2120857387, under §4, registered since Friday, November 9, 2018

Registered office: Kaštieľ Patrovec s.r.o.Trenčianske Jastrabie 117 91322 Trenčianske Jastrabie
Established: Saturday, October 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37200/R

Profit 2025

−14 K €

+62 %

Assets

495 K €

−2.0 %

Equity

143 K €

−8.7 %

Debt ratio

71.1 %

+2.1 pp

Gross margin

55.0 %

+12 pp

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Andromia score

—

Profit

+62 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

+14 pp

Profit / revenue

ROA

-2.8 %

+4.3 pp

Return on assets

ROE

-9.6 %

+13 pp

Return on equity

Current ratio

0.05

+26 %

Current assets / current liabilities

Earnings before tax

−13 K €

+63 %

Profit + income tax

Effective tax

-7.5 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−334 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	92 K €	157 K €	173 K €
Value added	−15 K €	13 K €	67 K €	95 K €
Operating revenue	110 K €	121 K €	162 K €	173 K €
Profit after tax	−87 K €	−39 K €	−36 K €	−14 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets479 K €
Current assets16 K €

Liabilities and equity

Equity143 K €
Liabilities352 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	514 K €	502 K €	505 K €	495 K €
Non-current assets	479 K €	485 K €	492 K €	479 K €
Property, plant and equipment	479 K €	485 K €	492 K €	479 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	17 K €	13 K €	16 K €
Inventory	0 €	0 €	0 €	1,431 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,377 €	2,404 €	659 €	11 K €
Financial accounts	30 K €	14 K €	12 K €	3,474 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	514 K €	502 K €	505 K €	495 K €
Equity	145 K €	193 K €	157 K €	143 K €
Share capital	232 K €	232 K €	232 K €	232 K €
Profit/loss of previous years	0 €	0 €	−39 K €	−75 K €
Profit/loss for the accounting period after tax	−87 K €	−39 K €	−36 K €	−14 K €
Liabilities	369 K €	309 K €	348 K €	352 K €
Non-current liabilities	502 €	714 €	930 €	1,238 €
Current liabilities	368 K €	305 K €	343 K €	350 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,084 €	3,020 €	3,967 €	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 period675.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, June 12, 2025
Výroba odevov a odevných doplnkovValid from Thursday, June 12, 2025
Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, June 12, 2025
Výroba výrobkov z gumy a plastovValid from Thursday, June 12, 2025
administratívne službyValid from Saturday, October 13, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 13, 2018
čistiace a upratovacie službyValid from Saturday, October 13, 2018
dizajnérske činnostiValid from Saturday, October 13, 2018
fotografické službyValid from Saturday, October 13, 2018
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Branislav Moško
Konateľfrom Saturday, October 13, 2018
Address Cesta na Klanec 4650/27, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Andrea MikuškováInactive
KonateľSaturday, October 13, 2018 – Friday, December 14, 2018
Address Považská 1985/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. arch. Marek NémethInactive
KonateľSaturday, October 13, 2018 – Friday, December 14, 2018
Address Čiližská 5006/26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Vladimír RehákInactive
KonateľSaturday, October 13, 2018 – Friday, December 14, 2018
Address Trenčianske Jastrabie 162, 91322 Trenčianske Jastrabie, Slovenská republika

Related persons

1 active of 6

Ing. Branislav Moško
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Cesta na Klanec 4650/27, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution232,000 EUR
Ing. Branislav MoškoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Tuesday, August 9, 2022
Address Cesta na Klanec 4650/27, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution232,000 EUR
Andrea MikuškováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Friday, December 14, 2018
Address Považská 1985/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. arch. Marek NémethInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Friday, December 14, 2018
Address Čiližská 5006/26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Branislav MoškoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Friday, December 14, 2018
Address Cesta na Klanec 4650/27, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share25 %Contribution1,250 EUR
Vladimír RehákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Friday, December 14, 2018
Address Trenčianske Jastrabie 162, 91322 Trenčianske Jastrabie, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37200/R
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kaštieľ Patrovec s.r.o.

Registered office

Kaštieľ Patrovec s.r.o.

Trenčianske Jastrabie 117, 91322 Trenčianske Jastrabie

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Kaštieľ Patrovec 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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