Company data from Slovak public registers

Pod Kaštieľom, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.54 M €

+0.1 %Total assets, stated excl. VAT

Equity

92 K €

−1.0 %Assets less external liabilities

Debt ratio

94.0 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−154 %
0 €−1,849 €−1,355 €−17 K €−17 K €2,646 €1,769 €−952 €2018201920202021202220232024202520180 €2019−1,849 €2020−1,355 €2021−17 K €2022−17 K €20232,646 €20241,769 €2025−952 €

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

Revenue

0 €0 €0 €4,252 €0 €0 €0 €0 €2018201920202021202220232024202520180 €20190 €20200 €20214,252 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €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

-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

Return on costs

-2.7 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

24.1 %

+24 pp

Added value / revenue

Earnings before tax

8 €

−100 %

Profit + income tax

Effective tax

12,000.0 %

+11,965 pp

Income tax / earnings before tax

Current ratio

3.94

−0.6 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

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 assets0 €
  • Current assets1.54 M €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities1.44 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period457.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, April 24, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, October 24, 2018

    Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • 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.Ended
    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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