Company data from Slovak public registers

Andromia Insight
Active

CASTOREA s. r. o.

Company financial profile・Company ID 52197981・Záhradnícka 41, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

578 €

Company ID
52197981
Tax ID
2120930097
VAT ID
SK2120930097, under §4, registered since Monday, July 26, 2021
Registered office
CASTOREA s. r. o.Záhradnícka 41 82108 Bratislava - mestská časť Ružinov
Established
Friday, February 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134789/B

Profit 2025

142 €

+133 %

Assets

316 €

+16 %

Equity

−2,129 €

+6.3 %

Debt ratio

773.7 %

−161 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+133 %
−48 €−73 €−12 K €2,120 €3,085 €−436 €142 €2019202020212022202320242025

Revenue

0 €1,980 €7,291 €39 K €5,380 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

Profit / revenue

ROA

44.9 %

+205 pp

Return on assets

ROE

-6.7 %

−26 pp

Return on equity

Current ratio

0.13

+21 %

Current assets / current liabilities

Earnings before tax

482 €

+602 %

Profit + income tax

Effective tax

70.5 %

+425 pp

Income tax / earnings before tax

Net working capital

−2,129 €

+6.3 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20191,980 €20207,291 €202139 K €20225,380 €20230 €2024578 €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €5,380 €0 €0 €
Value added2,227 €3,424 €0 €0 €
Operating revenue39 K €5,380 €0 €578 €
Profit after tax2,120 €3,085 €−436 €142 €
Income tax0 €242 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets316 €

Liabilities and equity

  • Equity−2,129 €
  • Liabilities2,445 €

Balance sheet

Assets

Item2022202320242025
Total assets6,993 €280 €272 €316 €
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 assets6,993 €280 €272 €316 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,013 €3 €0 €0 €
Financial accounts5,980 €277 €272 €316 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,993 €280 €272 €316 €
Equity−4,920 €−1,835 €−2,271 €−2,129 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−9,920 €−6,835 €−7,271 €
Profit/loss for the accounting period after tax2,120 €3,085 €−436 €142 €
Liabilities12 K €2,115 €2,543 €2,445 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €2,115 €2,543 €2,445 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €242 €340 €340 €2019202020212022202320242025
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

39 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 31, 2020
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Friday, July 31, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 31, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, July 31, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 31, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 31, 2020
  • Administratívne službyValid from Friday, February 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 8, 2019
  • Čistiace a upratovacie službyValid from Friday, February 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eva Liška
    Konateľfrom Friday, February 8, 2019

    Address Haburská 88/29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Eva Liška
    Spoločník v.o.s. / s.r.o.from Friday, February 8, 2019

    Address Haburská 88/29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134789/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CASTOREA s. r. o.

Registered office

CASTOREA s. r. o.

Záhradnícka 41, 82108 Bratislava - mestská časť Ružinov

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