Active

Castelo s. r. o.

Company financial profile・Company ID 53407491・Námestie SNP 23, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2022

48 K €

−1.6 %

Company ID: 53407491
Tax ID: 2121359570
VAT ID: —

Registered office: Castelo s. r. o.Námestie SNP 23 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154028/B

Profit 2022

303 €

−9.8 %

Assets

5,356 €

−0.7 %

Equity

5,303 €

−0.6 %

Debt ratio

1.0 %

−0.1 pp

Gross margin

0.8 %

−0.2 pp

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Andromia score

—

Profit

−9.8 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.1 pp

Profit / revenue

ROA

5.7 %

−0.6 pp

Return on assets

ROE

5.7 %

−0.6 pp

Return on equity

Current ratio

101.06

+11 %

Current assets / current liabilities

Earnings before tax

356 €

−9.9 %

Profit + income tax

Effective tax

14.9 %

Income tax / earnings before tax

Net working capital

5,303 €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	49 K €	48 K €
Value added	465 €	380 €
Operating revenue	49 K €	48 K €
Profit after tax	336 €	303 €
Income tax	59 €	53 €

Assets

Non-current assets0 €
Current assets5,356 €

Liabilities and equity

Equity5,303 €
Liabilities53 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	5,000 €	5,395 €	5,356 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,395 €	5,356 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	4,210 €	1,796 €
Financial accounts	5,000 €	1,185 €	3,560 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,000 €	5,395 €	5,356 €
Equity	5,000 €	5,336 €	5,303 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	336 €	303 €
Liabilities	0 €	59 €	53 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	59 €	53 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Wednesday, November 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 4, 2020
Čistiace a upratovacie službyValid from Wednesday, November 4, 2020
Dizajnérske činnostiValid from Wednesday, November 4, 2020
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, November 4, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 4, 2020
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, November 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 4, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Mitter
Konateľfrom Wednesday, May 26, 2021
Address Tatranská 6387/56, 97411 Banská Bystrica, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľWednesday, November 4, 2020 – Thursday, June 17, 2021
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3

JOMI Bau, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Trieda SNP 9, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
MURDAX s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Trieda SNP 9, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Thursday, June 17, 2021
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154028/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Castelo s. r. o.

Registered office

Castelo s. r. o.

Námestie SNP 23, 811 01 Bratislava - mestská časť Staré Mesto

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Castelo 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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