Company data from Slovak public registers

Andromia Insight
Active

kastel.sk s.r.o.

Company financial profile・Company ID 53966643・Plynárenská 17560/3A, 821 09 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2023

1.22 M €

Company ID
53966643
Tax ID
2121555436
VAT ID
SK2121555436, under §4, registered since Sunday, August 20, 2023
Registered office
kastel.sk s.r.o.Plynárenská 17560/3A 821 09 Bratislava - mestská časť Ružinov
Established
Friday, September 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154921/B

Profit 2023

818 €

Assets

338 K €

+6,664 %

Equity

262 K €

+5,146 %

Debt ratio

22.4 %

+22 pp

Gross margin

9.4 %

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Andromia score

—

Profit

0 €0 €818 €202120222023

Revenue

0 €0 €1.22 M €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

0.3 %

+0.3 pp

Return on equity

Current ratio

5.30

Current assets / current liabilities

Earnings before tax

1,035 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

100 K €

+1,906 %

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

0 €20210 €20221.22 M €2023

Income statement

Item202120222023
Sales of products, services and goods0 €0 €1.22 M €
Value added0 €0 €115 K €
Operating revenue0 €0 €1.22 M €
Profit after tax0 €0 €818 €
Income tax0 €0 €217 €

Assets

  • Non-current assets215 K €
  • Current assets124 K €

Liabilities and equity

  • Equity262 K €
  • Liabilities76 K €

Balance sheet

Assets

Item202120222023
Total assets5,000 €5,000 €338 K €
Non-current assets0 €0 €215 K €
Property, plant and equipment0 €0 €195 K €
Non-current intangible assets0 €0 €19 K €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €124 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €50 K €
Current receivables0 €0 €9,772 €
Financial accounts5,000 €5,000 €64 K €

Liabilities and equity

Item202120222023
Total equity and liabilities5,000 €5,000 €338 K €
Equity5,000 €5,000 €262 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €818 €
Liabilities0 €0 €76 K €
Non-current liabilities0 €0 €53 K €
Current liabilities0 €0 €23 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €217 €202120222023
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 period4.91 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount2,780.15 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount400 €Yes

Business activities

14 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, December 9, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 9, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 9, 2022
  • Prevádzkovanie výdajne stravyValid from Friday, December 9, 2022
  • Administratívne službyValid from Friday, September 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 3, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 3, 2021
  • Prenájom hnuteľných vecíValid from Friday, September 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Juhaniak
    Konateľfrom Friday, September 3, 2021

    Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Milan Juhaniak
    Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154921/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
kastel.sk s.r.o.

Registered office

kastel.sk s.r.o.

Plynárenská 17560/3A, 821 09 Bratislava - mestská časť Ružinov

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