KASTILO group s. r. o.

Company financial profile・Company ID 53684567・Bottova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53684567
Tax ID: 2121477303
VAT ID: SK2121477303, under §4, registered since Tuesday, June 15, 2021

Registered office: KASTILO group s. r. o.Bottova 4 81109 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152143/B

Profit 2025

−9,731 €

−2,211 %Net profit after tax

Assetsexcl. VAT

342 K €

+640 %Total assets, stated excl. VAT

Equity

−2,543 €

−135 %Assets less external liabilities

Debt ratio

100.7 %

+16 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,211 %

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

Revenue

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

Income tax

Tax liability trend

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

-2.8 %

−1.9 pp

Return on assets

ROE

382.7 %

+389 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−9,391 €

−11,494 %

Profit + income tax

Effective tax

-3.6 %

+416 pp

Income tax / earnings before tax

Current ratio

3.57

+202 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−74 %

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

Liquidity ratio 2

0.38

−68 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−56 €	−90 €	−421 €	−9,731 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets342 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−2,543 €
Liabilities345 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	52 K €	52 K €	46 K €	342 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	52 K €	46 K €	342 K €
Inventory	0 €	0 €	0 €	285 K €
Non-current receivables	5,900 €	5,815 €	0 €	0 €
Current receivables	44 K €	44 K €	44 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,799 €	1,800 €	1,813 €	1,832 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	52 K €	46 K €	342 K €
Equity	7,699 €	7,609 €	7,188 €	−2,543 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	13 €	13 €	13 €	13 €
Profit/loss of previous years	242 €	186 €	96 €	−325 €
Profit/loss for the accounting period after tax	−56 €	−90 €	−421 €	−9,731 €
Liabilities	44 K €	44 K €	39 K €	345 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	44 K €	39 K €	96 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	193 K €
Short-term bank loans	0 €	6 €	0 €	56 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period60.69 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, April 27, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 27, 2021
Čistiace a upratovacie službyValid from Tuesday, April 27, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 27, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 27, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 27, 2021
Prenájom hnuteľných vecíValid from Tuesday, April 27, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 27, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, April 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Andrej KrálikActive
Konateľfrom Tuesday, April 27, 2021
Address Bradáčova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2

JUDr. Andrej KrálikActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021
Address Bradáčova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share10 %Contribution750 EUR
PROCON SLOVAKIA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021
Address Tichá 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution6,750 EUR

Company history

1 change in the register

Registered office
2 records
- Bottova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, February 21, 2026
- Ul. 29.augusta 2B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, April 27, 2021 – Friday, February 20, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152143/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KASTILO group s. r. o.

Registered office

KASTILO group s. r. o.

Bottova 4, 81109 Bratislava - mestská časť Staré Mesto

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KASTILO group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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