Company data from Slovak public registers

Andromia Insight

Kastély Zichy s. r. o.

Company financial profile・Company ID 53865022・Hospodársky dvor Gyňov 193, 044 14 Gyňov・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

314 K €

+61 %
Company ID
53865022
Tax ID
2121517211
VAT ID
SK2121517211, under §4, registered since Monday, April 1, 2024
Registered office
Kastély Zichy s. r. o.Hospodársky dvor Gyňov 193 044 14 Gyňov
Established
Wednesday, June 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51827/V

Profit 2025

4,161 €

+129 %Net profit after tax

Assets

46 K €

−51 %Total assets, stated excl. VAT

Equity

4,270 €

+3,817 %Assets less external liabilities

Debt ratio

90.7 %

−9.2 ppLiabilities / total assets

Gross margin

36.5 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+129 %
−164 €−1,200 €0 €−15 K €4,161 €202120222023202420252021−164 €2022−1,200 €20230 €2024−15 K €20254,161 €

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

Revenue

+60 %
0 €0 €0 €195 K €312 K €2021202220232024202520210 €20220 €20230 €2024195 K €2025312 K €

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 €2,631 €1,920 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,631 €Total tax · 20251,920 €

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.

Net margin

1.3 %

+8.8 pp

Profit / revenue

Profit margin

1.3 %

+8.8 pp

Profit / sales

ROA

9.1 %

+25 pp

Return on assets

ROE

97.4 %

+13,425 pp

Return on equity

Return on costs

1.3 %

+8.3 pp

Profit / (revenue − profit)

Added value to revenue

36.2 %

+12 pp

Added value / revenue

Earnings before tax

6,081 €

+151 %

Profit + income tax

Effective tax

31.6 %

+54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €2023195 K €2024314 K €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 €195 K €312 K €
Value added−1,200 €0 €47 K €114 K €
Operating revenue0 €0 €195 K €314 K €
Profit after tax−1,200 €0 €−15 K €4,161 €
Income tax0 €0 €2,631 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €57 K €103 K €

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

Assetsexcl. VAT

  • Non-current assets8,644 €
  • Current assets37 K €

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

Liabilities and equity

  • Equity4,270 €
  • Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,836 €4,836 €94 K €46 K €
Non-current assets0 €0 €5,608 €8,644 €
Property, plant and equipment0 €0 €5,608 €8,644 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,836 €4,836 €88 K €37 K €
Inventory0 €0 €0 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €77 K €19 K €
Financial accounts4,836 €4,836 €11 K €2,750 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,836 €4,836 €94 K €46 K €
Equity3,636 €3,636 €109 €4,270 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−164 €−1,364 €−1,364 €−16 K €
Profit/loss for the accounting period after tax−1,200 €0 €−15 K €4,161 €
Liabilities1,200 €1,200 €93 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,200 €1,200 €93 K €42 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 period43.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,962.54 €
Counterparties1
Latest contractWednesday, March 26, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 21, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 23, 2021
  • Dizajnérske činnostiValid from Wednesday, June 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 23, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 23, 2021
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, June 23, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 23, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, June 23, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslava Ráchel KlagováActive
    Konateľfrom Friday, January 19, 2024

    Address Haniska 254, 04457 Haniska, Slovenská republika

  • Alžbeta OravcováEnded
    KonateľWednesday, June 23, 2021 – Monday, October 31, 2022

    Address Haniska 254, 04457 Haniska, Slovenská republika

  • Ing. Alžbeta Zajacová OravcováEnded
    KonateľWednesday, June 23, 2021 – Tuesday, February 20, 2024

    Address Haniska 254, 04457 Haniska, Slovenská republika

Related persons

2 active of 4
  • Miroslava Ráchel KlagováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024

    Address Haniska 254, 04457 Haniska, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Františka OravcováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address Haniska 254, 04457 Haniska, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Alžbeta Zajacová OravcováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2022 – Tuesday, February 20, 2024

    Address Haniska 254, 04457 Haniska, Slovenská republika

  • Alžbeta OravcováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2021 – Monday, October 31, 2022

    Address Haniska 254, 04457 Haniska, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51827/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kastély Zichy s. r. o.

Registered office

Kastély Zichy s. r. o.

Hospodársky dvor Gyňov 193, 044 14 Gyňov

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