Company data from Slovak public registers

Kaštieľ Pozdišovce s.r.o.

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

Active

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 %Net profit after tax

Assets

70 K €

−5.9 %Total assets, stated excl. VAT

Equity

471 €

−87 %Assets less external liabilities

Debt ratio

99.3 %

+4.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+59 %
−910 €−494 €−6,127 €−2,807 €−7,579 €−3,111 €2020202120222023202420252020−910 €2021−494 €2022−6,127 €2023−2,807 €2024−7,579 €2025−3,111 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,771 €

+62 %

Profit + income tax

Effective tax

-12.3 %

−7.6 pp

Income tax / earnings before tax

Current ratio

0.02

−66 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−65 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−66 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,254 €−11 €−5,147 €−301 €
Operating revenue0 €0 €0 €0 €
Profit after tax−6,127 €−2,807 €−7,579 €−3,111 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets1,149 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity471 €
  • Liabilities69 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets69 K €74 K €74 K €70 K €
Non-current assets67 K €66 K €70 K €68 K €
Property, plant and equipment67 K €66 K €70 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,040 €8,336 €3,484 €1,149 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €219 €14 €
Financial accounts2,040 €8,336 €3,265 €1,135 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €74 K €74 K €70 K €
Equity−6,032 €1,162 €3,582 €471 €
Share capital0 €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 €
Liabilities75 K €73 K €70 K €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities75 K €73 K €70 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period14.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, May 25, 2022

    Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika

  • KonateľTuesday, October 6, 2020 – Wednesday, June 1, 2022

    Address Dlhá ulica 24/39, 07602 Kysta, Slovenská republika

  • KonateľWednesday, July 1, 2020 – Tuesday, October 13, 2020

    Address Slobody 232/25, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, July 1, 2020 – Tuesday, October 13, 2020

    Address Ternavská 2245/8, 07501 Trebišov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022

    Address Obchodná 17/9, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • Kaštieľ Pozdišovce s.r.o.from Thursday, June 2, 2022
    • Helianthus Hull s.r.o.Wednesday, July 1, 2020 – Wednesday, June 1, 2022

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

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