Company data from Slovak public registers

Andromia Insight

Kaštieľ Sokoľany s.r.o.

Company financial profile・Company ID 54800137・Sokoľany 1, 04457 Sokoľany・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

51 K €

+172 %
Company ID
54800137
Tax ID
2121784885
VAT ID
SK2121784885, under §4, registered since Thursday, December 15, 2022
Registered office
Kaštieľ Sokoľany s.r.o.Sokoľany 1 04457 Sokoľany
Established
Thursday, August 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54758/V

Profit 2025

6,632 €

+183 %Net profit after tax

Assets

295 K €

+2.7 %Total assets, stated excl. VAT

Equity

146 K €

+4.8 %Assets less external liabilities

Debt ratio

50.6 %

−1.0 ppLiabilities / total assets

Gross margin

34.3 %

+41 ppGross profit / sales
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Andromia score

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Profit

+183 %
140 K €−2,753 €−7,980 €6,632 €20222023202420252022140 K €2023−2,753 €2024−7,980 €20256,632 €

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

Revenue

+245 %
300 K €6,022 €15 K €51 K €20222023202420252022300 K €20236,022 €202415 K €202551 K €

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

Income tax

Tax liability trend

37 K €0 €340 €960 €2022202320242025Total tax · 202237 K €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 202237 K €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

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

12.9 %

+55 pp

Profit / revenue

Profit margin

12.9 %

+67 pp

Profit / sales

ROA

2.3 %

+5.0 pp

Return on assets

ROE

4.6 %

+10 pp

Return on equity

Return on costs

14.9 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

+40 pp

Added value / revenue

Earnings before tax

7,592 €

+199 %

Profit + income tax

Effective tax

12.6 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

300 K €202216 K €202319 K €202451 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 goods300 K €6,022 €15 K €51 K €
Value added180 K €−4,835 €−1,040 €18 K €
Operating revenue300 K €16 K €19 K €51 K €
Profit after tax140 K €−2,753 €−7,980 €6,632 €
Income tax37 K €0 €340 €960 €
Current income tax37 K €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets275 K €
  • Current assets19 K €
  • Accruals and deferrals796 €

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

Liabilities and equity

  • Equity146 K €
  • Liabilities149 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets296 K €297 K €287 K €295 K €
Non-current assets293 K €286 K €282 K €275 K €
Property, plant and equipment293 K €286 K €282 K €275 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,927 €11 K €4,218 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,791 €11 K €1,047 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts136 €464 €3,171 €7,751 €
Accruals and deferrals0 €0 €260 €796 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities296 K €297 K €287 K €295 K €
Equity150 K €147 K €139 K €146 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €1,000 €1,000 €1,000 €
Profit/loss of previous years0 €139 K €136 K €128 K €
Profit/loss for the accounting period after tax140 K €−2,753 €−7,980 €6,632 €
Liabilities147 K €150 K €148 K €149 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities147 K €150 K €148 K €145 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €4,250 €
Accruals and deferrals0 €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 period197.38 €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 count2
Total amount0 €
Counterparties1
Latest contractThursday, May 16, 2024

Largest partners

View all

Recent contracts

View all

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

Business activities

13 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 4, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 4, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 4, 2022
  • Prenájom hnuteľných vecíValid from Thursday, August 4, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 4, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 4, 2022
  • Prevádzkovanie výdajne stravyValid from Thursday, August 4, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 4, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, August 4, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Patrik CzetoActive
    Konateľfrom Friday, October 9, 2026

    Address Dúhová 294/18, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Peter KoterecActive
    Konateľfrom Thursday, August 4, 2022

    Address Brezová 22, 07101 Michalovce, Slovenská republika

  • Mgr. Rudolf KuzmaActive
    Konateľfrom Thursday, August 4, 2022

    Address Bočiar 15, 04457 Bočiar, Slovenská republika

Related persons

2 active of 4
  • MediaZone, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025

    Address Vozárova 5, 04011 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution5,000 EUR
  • PK DEVELOPMENT s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025

    Address Brezová 22, 07101 Michalovce, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Peter KoterecEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Tuesday, October 14, 2025

    Address Brezová 22, 07101 Michalovce, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Mgr. Rudolf KuzmaEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Tuesday, October 14, 2025

    Address Bočiar 15, 04457 Bočiar, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sokoľany 1, 04457 Sokoľany, Slovenská republikafrom Wednesday, October 15, 2025
    • Bočiar 15, 04457 Bočiar, Slovenská republikaThursday, August 4, 2022 – Tuesday, October 14, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54758/V
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kaštieľ Sokoľany s.r.o.

Registered office

Kaštieľ Sokoľany s.r.o.

Sokoľany 1, 04457 Sokoľany

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