Active

KASTOR s.r.o.

Company financial profile・Company ID 52375722・Lúčka 23, 04942 Lúčka・Founded 2019

Financial report Financial statements

Turnover 2025

49 K €

−49 %

Company ID: 52375722
Tax ID: 2121002400
VAT ID: SK2121002400, under §4, registered since Saturday, June 1, 2019

Registered office: KASTOR s.r.o.Lúčka 23 04942 Lúčka
Established: Tuesday, April 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46246/V

Profit 2025

−7,414 €

−909 %

Assets

331 K €

+37 %

Equity

200 K €

−3.6 %

Debt ratio

39.5 %

+25 pp

Gross margin

22.7 %

−27 pp

Coming soon

Andromia score

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Profit

−909 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−16 pp

Profit / revenue

ROA

-2.2 %

−2.6 pp

Return on assets

ROE

-3.7 %

−4.1 pp

Return on equity

Current ratio

0.43

−73 %

Current assets / current liabilities

Earnings before tax

−7,074 €

−477 %

Profit + income tax

Effective tax

-4.8 %

−56 pp

Income tax / earnings before tax

Net working capital

−74 K €

−471 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	68 K €	96 K €	49 K €
Value added	16 K €	21 K €	48 K €	11 K €
Operating revenue	80 K €	68 K €	96 K €	49 K €
Profit after tax	23 €	16 €	916 €	−7,414 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets275 K €
Current assets56 K €

Liabilities and equity

Equity200 K €
Liabilities131 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	217 K €	218 K €	242 K €	331 K €
Non-current assets	176 K €	169 K €	188 K €	275 K €
Property, plant and equipment	176 K €	169 K €	188 K €	275 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	49 K €	55 K €	56 K €
Inventory	4,814 €	6,002 €	6,002 €	6,002 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	17 K €	22 K €	19 K €
Financial accounts	23 K €	26 K €	26 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	217 K €	218 K €	242 K €	331 K €
Equity	207 K €	207 K €	208 K €	200 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	11 K €	12 K €
Profit/loss for the accounting period after tax	23 €	16 €	916 €	−7,414 €
Liabilities	10 K €	11 K €	35 K €	131 K €
Non-current liabilities	52 €	117 €	186 €	245 €
Current liabilities	10 K €	11 K €	34 K €	131 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period115.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 4, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 4, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 4, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 4, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 4, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 4, 2019
Vedenie účtovníctvaValid from Wednesday, December 4, 2019
Administratívne službyValid from Tuesday, April 30, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2019
Čistiace a upratovacie službyValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Ján Šimko
Konateľfrom Tuesday, April 30, 2019
Address Štítnická 15, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

MUDr. Ján Šimko
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019
Address Štítnická 15, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46246/V
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KASTOR s.r.o.

Registered office

KASTOR s.r.o.

Lúčka 23, 04942 Lúčka

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KASTOR 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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