Company data from Slovak public registers

Active

Castell s.r.o.

Company financial profileCompany ID 53448588Haniska 633, 04457 HaniskaFounded 2020

Turnover 2025

84 K €

+74 %
Company ID
53448588
Tax ID
2121382527
VAT ID
SK2121382527, under §4, registered since Wednesday, February 1, 2023
Registered office
Castell s.r.o.Haniska 633 04457 Haniska
Established
Saturday, December 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50438/V

Profit 2025

1,330 €

−27 %

Assets

99 K €

+336 %

Equity

11 K €

+14 %

Debt ratio

89.1 %

+31 pp

Gross margin

5.0 %

−7.5 pp
Coming soon

Andromia score

Profit

−27 %
0 €850 €1,503 €359 €1,815 €1,330 €202020212022202320242025

Revenue

−13 %
0 €36 K €61 K €40 K €48 K €42 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.2 pp

Profit / revenue

ROA

1.3 %

−6.6 pp

Return on assets

ROE

12.3 %

−6.8 pp

Return on equity

Current ratio

0.37

−54 %

Current assets / current liabilities

Earnings before tax

2,290 €

+6.3 %

Profit + income tax

Effective tax

41.9 %

+26 pp

Income tax / earnings before tax

Net working capital

−32 K €

−1,147 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202036 K €202161 K €202240 K €202348 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €40 K €48 K €42 K €
Value added3,493 €2,502 €6,017 €2,093 €
Operating revenue61 K €40 K €48 K €84 K €
Profit after tax1,503 €359 €1,815 €1,330 €
Income tax400 €86 €340 €960 €

Assets

  • Non-current assets80 K €
  • Current assets19 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,937 €14 K €23 K €99 K €
Non-current assets0 €3,723 €12 K €80 K €
Property, plant and equipment0 €3,723 €12 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,937 €10 K €11 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,350 €5,109 €10 K €14 K €
Financial accounts5,587 €4,979 €554 €5,260 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,937 €14 K €23 K €99 K €
Equity7,353 €7,712 €9,527 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years850 €2,353 €2,712 €4,027 €
Profit/loss for the accounting period after tax1,503 €359 €1,815 €1,330 €
Liabilities584 €6,099 €13 K €88 K €
Non-current liabilities10 €16 €23 €30 K €
Current liabilities574 €6,033 €13 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6,606 €
Provisions0 €50 €50 €50 €

Income tax

Tax liability trend

0 €150 €400 €86 €340 €960 €202020212022202320242025
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 period30.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Saturday, December 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 12, 2020
  • Čistiace a upratovacie službyValid from Saturday, December 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 12, 2020
  • Kuriérske službyValid from Saturday, December 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 12, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 12, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 12, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 12, 2020

    Address Haniska 633, 04457 Haniska, Slovenská republika

  • Konateľfrom Saturday, December 12, 2020

    Address Haniska 633, 04457 Haniska, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020

    Address Haniska 633, 04457 Haniska, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50438/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Castell s.r.o.

Registered office

Castell s.r.o.

Haniska 633, 04457 Haniska

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