Active

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

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 %

Assets

342 K €

+640 %

Equity

−2,543 €

−135 %

Debt ratio

100.7 %

+16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,211 %

Revenue

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

Current ratio

3.57

+202 %

Current assets / current liabilities

Earnings before tax

−9,391 €

−11,494 %

Profit + income tax

Effective tax

-3.6 %

+416 pp

Income tax / earnings before tax

Net working capital

246 K €

+3,329 %

Current assets − current liabilities

Interest-bearing debt

249 K €

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

Net debt

247 K €

+13,735 %

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	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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period308.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
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 Králik
Konateľfrom Tuesday, April 27, 2021
Address Bradáčova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2

JUDr. Andrej Králik
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.
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

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

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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