Active

Old Castle s. r. o.

Company financial profile・Company ID 52284506・Kammerhofská 180/5, 96901 Banská Štiavnica・Founded 2019

Financial report Financial statements

Turnover 2025

11 K €

+65 %

Company ID: 52284506
Tax ID: 2120965022
VAT ID: SK2120965022, under §4, registered since Tuesday, November 1, 2022

Registered office: Old Castle s. r. o.Kammerhofská 180/5 96901 Banská Štiavnica
Established: Saturday, March 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37123/S

Profit 2025

−118 K €

+35 %

Assets

3.62 M €

+32 %

Equity

−310 K €

−61 %

Debt ratio

108.5 %

+1.5 pp

Gross margin

-262.1 %

+202 pp

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Andromia score

—

Profit

+35 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,080.2 %

+1,669 pp

Profit / revenue

ROA

-3.2 %

+3.4 pp

Return on assets

ROE

38.0 %

−57 pp

Return on equity

Current ratio

0.90

+5.6 %

Current assets / current liabilities

Earnings before tax

−117 K €

+35 %

Profit + income tax

Effective tax

-0.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−112 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

64.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	6,620 €	11 K €
Value added	−2,510 €	−5,702 €	−31 K €	−29 K €
Operating revenue	0 €	0 €	6,620 €	11 K €
Profit after tax	−19 K €	−59 K €	−182 K €	−118 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2.64 M €
Current assets981 K €

Liabilities and equity

Equity−310 K €
Liabilities3.93 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	702 K €	1.71 M €	2.74 M €	3.62 M €
Non-current assets	325 K €	1.38 M €	2.1 M €	2.64 M €
Property, plant and equipment	316 K €	1.26 M €	1.97 M €	2.54 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,416 €	118 K €	124 K €	103 K €
Current assets	377 K €	334 K €	639 K €	981 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	36 K €	59 K €	45 K €
Financial accounts	269 K €	298 K €	580 K €	935 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	702 K €	1.71 M €	2.74 M €	3.62 M €
Equity	49 K €	−9,906 €	−192 K €	−310 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	63 K €	43 K €	−15 K €	−197 K €
Profit/loss for the accounting period after tax	−19 K €	−59 K €	−182 K €	−118 K €
Liabilities	654 K €	1.72 M €	2.93 M €	3.93 M €
Non-current liabilities	14 K €	0 €	0 €	0 €
Current liabilities	259 K €	470 K €	752 K €	1.09 M €
Long-term bank loans	0 €	1.23 M €	2.02 M €	2.59 M €
Short-term bank loans	360 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onFriday, January 31, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,240.7 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, July 9, 2019
Administratívne službyValid from Saturday, March 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 16, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 16, 2019
Prenájom hnuteľných vecíValid from Saturday, March 16, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 16, 2019
Prípravné práce k realizácii stavbyValid from Saturday, March 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Matúš Kaník
Konateľfrom Tuesday, June 11, 2019
Address Akademická 329/4, 96901 Banská Štiavnica, Slovenská republika
Bc. Matúš KaníkInactive
KonateľTuesday, June 11, 2019 – Monday, December 5, 2022
Address Akademická 329/4, 96901 Banská Štiavnica, Slovenská republika
Martin SchmotzerInactive
KonateľSaturday, March 16, 2019 – Monday, July 8, 2019
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Ing. Matúš Kaník
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Akademická 329/4, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Matúš KaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Monday, December 5, 2022
Address Akademická 329/4, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Monday, July 8, 2019
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37123/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Old Castle s. r. o.

Registered office

Old Castle s. r. o.

Kammerhofská 180/5, 96901 Banská Štiavnica

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Old Castle 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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