Company data from Slovak public registers

Andromia Insight
Active

Pod Kaštieľom, s.r.o.

Company financial profile・Company ID 52013537・Štefánikova 9, 94901 Nitra・Founded 2018

Financial reportFinancial statements

Turnover 2025

34 K €

−8.9 %
Company ID
52013537
Tax ID
2120866473
VAT ID
SK2120866473, under §4, registered since Tuesday, March 1, 2022
Registered office
Pod Kaštieľom, s.r.o.Štefánikova 9 94901 Nitra
Established
Wednesday, October 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46790/N

Profit 2025

−952 €

−154 %

Assets

1.54 M €

+0.1 %

Equity

92 K €

−1.0 %

Debt ratio

94.0 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−154 %
0 €−1,849 €−1,355 €−17 K €−17 K €2,646 €1,769 €−952 €20182019202020212022202320242025

Revenue

0 €0 €0 €4,252 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−7.5 pp

Profit / revenue

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-1.0 %

−2.9 pp

Return on equity

Current ratio

3.94

−0.6 %

Current assets / current liabilities

Earnings before tax

8 €

−100 %

Profit + income tax

Effective tax

12,000.0 %

+11,965 pp

Income tax / earnings before tax

Net working capital

1.15 M €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

999 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20204,252 €2021180 K €202283 K €202338 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−11 K €44 €−49 €8,273 €
Operating revenue180 K €83 K €38 K €34 K €
Profit after tax−17 K €2,646 €1,769 €−952 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets1.54 M €

Liabilities and equity

  • Equity92 K €
  • Liabilities1.44 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.18 M €1.53 M €1.53 M €1.54 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.18 M €1.53 M €1.53 M €1.54 M €
Inventory180 K €264 K €301 K €336 K €
Non-current receivables0 €1.03 M €1.09 M €0 €
Current receivables994 K €238 K €140 K €1.2 M €
Financial accounts4,553 €241 €1,132 €3,254 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €1.53 M €1.53 M €1.54 M €
Equity89 K €91 K €93 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−37 K €−34 K €−33 K €
Profit/loss for the accounting period after tax−17 K €2,646 €1,769 €−952 €
Liabilities1.09 M €1.44 M €1.44 M €1.44 M €
Non-current liabilities50 K €50 K €50 K €50 K €
Current liabilities32 K €381 K €387 K €390 K €
Long-term bank loans1.0 M €999 K €999 K €0 €
Short-term bank loans0 €0 €0 €999 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025
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 period763.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, October 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 24, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 24, 2018
  • Faktoring a forfaitingValid from Wednesday, October 24, 2018
  • Finančný lízingValid from Wednesday, October 24, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 24, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 24, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 24, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, October 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martin Repík
    Konateľfrom Wednesday, October 24, 2018

    Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Belevis, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Štefánikova 9, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Belevis, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Wednesday, August 17, 2022

    Address Štefánikova 9, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46790/N
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pod Kaštieľom, s.r.o.

Registered office

Pod Kaštieľom, s.r.o.

Štefánikova 9, 94901 Nitra

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