Company data from Slovak public registers

Active

Castillo Foods International s. r. o.

Company financial profileCompany ID 52969215Paulínyho 159/8, 81102 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2024

0

−100 %
Company ID
52969215
Tax ID
2121257710
VAT ID
Registered office
Castillo Foods International s. r. o.Paulínyho 159/8 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, May 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145370/B

Profit 2024

−2,757 €

+90 %

Assets

3,850 €

−72 %

Equity

−29 K €

−11 %

Debt ratio

842.4 %

+552 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+90 %
−558 €−1,876 €−515 €−28 K €−2,757 €20202021202220232024

Revenue

−100 %
0 €6,118 €45 K €244 K €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-71.6 %

+134 pp

Return on assets

ROE

9.6 %

−98 pp

Return on equity

Current ratio

0.04

−81 %

Current assets / current liabilities

Earnings before tax

−2,417 €

+91 %

Profit + income tax

Effective tax

-14.1 %

−14 pp

Income tax / earnings before tax

Net working capital

−31 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

531.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20206,118 €202145 K €2022244 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,118 €45 K €244 K €0 €
Value added−306 €1,620 €−19 K €−100 €
Operating revenue6,118 €45 K €244 K €0 €
Profit after tax−1,876 €−515 €−28 K €−2,757 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets2,598 €
  • Current assets1,252 €

Liabilities and equity

  • Equity−29 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €67 K €14 K €3,850 €
Non-current assets0 €5,431 €5,431 €2,598 €
Property, plant and equipment0 €5,431 €5,431 €2,598 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €61 K €8,099 €1,252 €
Inventory21 K €52 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,522 €2,523 €2,409 €0 €
Financial accounts9,238 €7,098 €5,690 €1,252 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €67 K €14 K €3,850 €
Equity2,566 €2,051 €−26 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−558 €−2,434 €−2,949 €−31 K €
Profit/loss for the accounting period after tax−1,876 €−515 €−28 K €−2,757 €
Liabilities37 K €65 K €39 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €65 K €39 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských organizačných a ekonomických poradcovValid from Saturday, May 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 30, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 30, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 30, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 13, 2026

    Address Ehamgasse 8 9/1, 1110 Viedeň, Rakúska republika

  • Adham ReihanInactive
    KonateľTuesday, January 13, 2026 – Monday, February 2, 2026

    Address Ehamgasse 8 9/1, 1110 Viedeň, Nemecká spolková republika

  • KonateľSaturday, May 30, 2020 – Friday, January 23, 2026

    Address Nattergasse 21/5, 1170 Viedeň, Rakúska republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2026

    Address Kudlichgasse 34 9-12, 1100 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 24, 2026 – Monday, February 2, 2026

    Address Kudlichgasse 34 9/12, 1100 Viedeň, Rakúska republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2020 – Friday, January 23, 2026

    Address Nattergasse 21/5, 1170 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145370/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Castillo Foods International s. r. o.

Registered office

Castillo Foods International s. r. o.

Paulínyho 159/8, 81102 Bratislava - mestská časť Staré Mesto

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