Active

Kastély Zichy s. r. o.

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

Financial report Financial statements

Turnover 2024

195 K €

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 2024

−15 K €

Assets

94 K €

+1,834 %

Equity

109 €

−97 %

Debt ratio

99.9 %

+75 pp

Gross margin

24.1 %

Coming soon

Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

Profit / revenue

ROA

-15.5 %

−16 pp

Return on assets

ROE

-13,327.5 %

−13,328 pp

Return on equity

Current ratio

0.94

−77 %

Current assets / current liabilities

Earnings before tax

−12 K €

Profit + income tax

Effective tax

-22.1 %

Income tax / earnings before tax

Net working capital

−5,499 €

−251 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	0 €	0 €	195 K €
Value added	−164 €	−1,200 €	47 K €
Operating revenue	0 €	0 €	195 K €
Profit after tax	−164 €	−1,200 €	−15 K €
Income tax	0 €	0 €	2,631 €

Assets

Non-current assets5,608 €
Current assets88 K €

Liabilities and equity

Equity109 €
Liabilities93 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,836 €	4,836 €	4,836 €	94 K €
Non-current assets	0 €	0 €	0 €	5,608 €
Property, plant and equipment	0 €	0 €	0 €	5,608 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,836 €	4,836 €	4,836 €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	77 K €
Financial accounts	4,836 €	4,836 €	4,836 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,836 €	4,836 €	4,836 €	94 K €
Equity	4,836 €	3,636 €	3,636 €	109 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−164 €	−1,364 €	−1,364 €
Profit/loss for the accounting period after tax	−164 €	−1,200 €	0 €	−15 K €
Liabilities	0 €	1,200 €	1,200 €	93 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,200 €	1,200 €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period380.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Klagová
Konateľfrom Friday, January 19, 2024
Address Haniska 254, 04457 Haniska, Slovenská republika
Alžbeta OravcováInactive
KonateľWednesday, June 23, 2021 – Monday, October 31, 2022
Address Haniska 254, 04457 Haniska, Slovenská republika
Ing. Alžbeta Zajacová OravcováInactive
KonateľWednesday, June 23, 2021 – Tuesday, February 20, 2024
Address Haniska 254, 04457 Haniska, Slovenská republika

Related persons

2 active of 4

Miroslava Ráchel Klagová
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024
Address Haniska 254, 04457 Haniska, Slovenská republika
Share50 %Contribution2,500 EUR
Františka Oravcová
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 OravcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2022 – Tuesday, February 20, 2024
Address Haniska 254, 04457 Haniska, Slovenská republika
Alžbeta OravcováInactive
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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Kastély Zichy 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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