Company data from Slovak public registers

Active

Castan s.r.o.

Company financial profileCompany ID 52709426Zadunajská cesta 1191/9, 85101 Bratislava - mestská časť PetržalkaFounded 2019

Turnover 2025

58 K €

−0.0 %
Company ID
52709426
Tax ID
2121122652
VAT ID
SK2121122652, under §4, registered since Friday, September 1, 2023
Registered office
Castan s.r.o.Zadunajská cesta 1191/9 85101 Bratislava - mestská časť Petržalka
Established
Thursday, October 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141297/B

Profit 2025

2,675 €

+366 %

Assets

62 K €

−0.4 %

Equity

29 K €

+9.7 %

Debt ratio

53.4 %

−4.3 pp

Gross margin

40.5 %

−1.5 pp
Coming soon

Andromia score

Profit

+366 %
635 €15 K €3,669 €−1,489 €4,893 €−1,005 €2,675 €2019202020212022202320242025

Revenue

+0.3 %
10 K €34 K €50 K €42 K €59 K €57 K €58 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+6.4 pp

Profit / revenue

ROA

4.3 %

+5.9 pp

Return on assets

ROE

9.3 %

+13 pp

Return on equity

Current ratio

2.92

+18 %

Current assets / current liabilities

Earnings before tax

3,635 €

+24,333 %

Profit + income tax

Effective tax

26.4 %

+6,626 pp

Income tax / earnings before tax

Net working capital

36 K €

+19 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201934 K €202050 K €202142 K €202259 K €202358 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €59 K €57 K €58 K €
Value added11 K €24 K €24 K €23 K €
Operating revenue42 K €59 K €58 K €58 K €
Profit after tax−1,489 €4,893 €−1,005 €2,675 €
Income tax368 €2,480 €990 €960 €

Assets

  • Non-current assets7,463 €
  • Current assets54 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €57 K €62 K €62 K €
Non-current assets0 €16 K €12 K €7,463 €
Property, plant and equipment0 €16 K €12 K €7,463 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €41 K €50 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €7,516 €
Current receivables8,585 €5,784 €9,073 €9,296 €
Financial accounts15 K €35 K €41 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €57 K €62 K €62 K €
Equity22 K €27 K €26 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €17 K €22 K €21 K €
Profit/loss for the accounting period after tax−1,489 €4,893 €−1,005 €2,675 €
Liabilities1,417 €30 K €36 K €33 K €
Non-current liabilities0 €0 €0 €293 €
Current liabilities1,417 €13 K €20 K €19 K €
Long-term bank loans0 €17 K €16 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

168 €2,682 €648 €368 €2,480 €990 €960 €2019202020212022202320242025
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 period0 €Tax liability for the period1,079.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, October 31, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2019
  • Dizajnérske činnostiValid from Thursday, October 31, 2019
  • Fotografické službyValid from Thursday, October 31, 2019
  • Informačná činnosťValid from Thursday, October 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 31, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 31, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 31, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 31, 2019

    Address Zadunajská cesta 1191/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019

    Address Zadunajská cesta 1191/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141297/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Castan s.r.o.

Registered office

Castan s.r.o.

Zadunajská cesta 1191/9, 85101 Bratislava - mestská časť Petržalka

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