Active

Kaštieľ Pozdišovce s.r.o.

Company financial profile・Company ID 53142501・Cukrovarská 26, 07501 Trebišov・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53142501
Tax ID: 2121282361
VAT ID: SK2121282361, under §4, registered since Monday, May 6, 2024

Registered office: Kaštieľ Pozdišovce s.r.o.Cukrovarská 26 07501 Trebišov
Established: Wednesday, July 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49257/V

Profit 2025

−3,111 €

+59 %

Assets

70 K €

−5.9 %

Equity

471 €

−87 %

Debt ratio

99.3 %

+4.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+59 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.5 %

+5.8 pp

Return on assets

ROE

-660.5 %

−449 pp

Return on equity

Current ratio

0.02

−66 %

Current assets / current liabilities

Earnings before tax

−2,771 €

+62 %

Profit + income tax

Effective tax

-12.3 %

−7.6 pp

Income tax / earnings before tax

Net working capital

−68 K €

−1.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,135 €

+65 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,254 €	−11 €	−5,147 €	−301 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−6,127 €	−2,807 €	−7,579 €	−3,111 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets68 K €
Current assets1,149 €

Liabilities and equity

Equity471 €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	74 K €	74 K €	70 K €
Non-current assets	67 K €	66 K €	70 K €	68 K €
Property, plant and equipment	67 K €	66 K €	70 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,040 €	8,336 €	3,484 €	1,149 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	219 €	14 €
Financial accounts	2,040 €	8,336 €	3,265 €	1,135 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	74 K €	74 K €	70 K €
Equity	−6,032 €	1,162 €	3,582 €	471 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,405 €	−7,531 €	−10 K €	−18 K €
Profit/loss for the accounting period after tax	−6,127 €	−2,807 €	−7,579 €	−3,111 €
Liabilities	75 K €	73 K €	70 K €	69 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 K €	73 K €	70 K €	69 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 period14.37 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Administratívne službyValid from Wednesday, July 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2020
Čistiace a upratovacie službyValid from Wednesday, July 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2020
Faktoring a forfaitingValid from Wednesday, July 1, 2020
Finančný lízingValid from Wednesday, July 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
Kuriérske službyValid from Wednesday, July 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2020
Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Gajdoš
Konateľfrom Wednesday, May 25, 2022
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
PhDr. Tomáš HorvátInactive
KonateľTuesday, October 6, 2020 – Wednesday, June 1, 2022
Address Dlhá ulica 24/39, 07602 Kysta, Slovenská republika
Ing. Ivan KronInactive
KonateľWednesday, July 1, 2020 – Tuesday, October 13, 2020
Address Slobody 232/25, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Pavol BallaInactive
KonateľWednesday, July 1, 2020 – Tuesday, October 13, 2020
Address Ternavská 2245/8, 07501 Trebišov, Slovenská republika

Related persons

1 active of 6

AGE Software spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address Obchodná 17/9, 07801 Sečovce, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Tomáš HorvátInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2021 – Wednesday, June 1, 2022
Address Dlhá ulica 24/39, 07602 Kysta, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan KronInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Monday, May 10, 2021
Address Slobody 232/25, 04011 Košice - mestská časť Západ, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Pavol BallaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Monday, May 10, 2021
Address Ternavská 2245/8, 07501 Trebišov, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Pavol Porvaz, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Monday, May 10, 2021
Address SNP 3466/44, 07101 Michalovce, Slovenská republika
Share20 %Contribution1,000 EUR
PhDr. Tomáš HorvátInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Monday, May 10, 2021
Address Dlhá ulica 24/39, 07602 Kysta, Slovenská republika
Share35 %Contribution1,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49257/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kaštieľ Pozdišovce s.r.o.

Registered office

Kaštieľ Pozdišovce s.r.o.

Cukrovarská 26, 07501 Trebišov

Open in Google Maps

Kaštieľ Pozdišovce 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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