Company data from Slovak public registers

Active

Kaštieľ Sokoľany s.r.o.

Company financial profileCompany ID 54800137Sokoľany 1, 04457 SokoľanyFounded 2022

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 %

Assets

295 K €

+2.7 %

Equity

146 K €

+4.8 %

Debt ratio

50.6 %

−1.0 pp

Gross margin

34.3 %

+41 pp
Coming soon

Andromia score

Profit

+183 %
140 K €−2,753 €−7,980 €6,632 €2022202320242025

Revenue

+245 %
300 K €6,022 €15 K €51 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+55 pp

Profit / revenue

ROA

2.3 %

+5.0 pp

Return on assets

ROE

4.6 %

+10 pp

Return on equity

Current ratio

0.13

+369 %

Current assets / current liabilities

Earnings before tax

7,592 €

+199 %

Profit + income tax

Effective tax

12.6 %

+17 pp

Income tax / earnings before tax

Net working capital

−126 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 K €202216 K €202319 K €202451 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

37 K €0 €340 €960 €2022202320242025
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 period335.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

2 active of 2
  • Konateľfrom Thursday, August 4, 2022

    Address Brezová 22, 07101 Michalovce, Slovenská republika

  • Konateľfrom Thursday, August 4, 2022

    Address Bočiar 15, 04457 Bočiar, Slovenská republika

Related persons

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

    Address Brezová 22, 07101 Michalovce, Slovenská republika

    Share50 %Contribution5,000 EUR
  • 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
  • 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

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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