Company data from Slovak public registers

Andromia Insight
Active

Casttela s. r. o.

Company financial profile・Company ID 54802369・Krajná 1612/1C, 90029 Nová Dedinka・Founded 2022

Financial reportFinancial statements

Turnover 2025

124 K €

+115 %
Company ID
54802369
Tax ID
2121794048
VAT ID
SK2121794048, under §4, registered since Thursday, February 15, 2024
Registered office
Casttela s. r. o.Krajná 1612/1C 90029 Nová Dedinka
Established
Thursday, August 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162961/B

Profit 2025

1,126 €

+113 %

Assets

72 K €

+68 %

Equity

70 €

+107 %

Debt ratio

99.9 %

−2.5 pp

Gross margin

13.6 %

+7.4 pp
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Andromia score

—

Profit

+113 %
−132 €2,999 €−8,923 €1,126 €2022202320242025

Revenue

+115 %
4,873 €38 K €58 K €124 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+16 pp

Profit / revenue

ROA

1.6 %

+22 pp

Return on assets

ROE

1,608.6 %

+764 pp

Return on equity

Current ratio

1.35

−2.3 %

Current assets / current liabilities

Earnings before tax

2,086 €

+126 %

Profit + income tax

Effective tax

46.0 %

+58 pp

Income tax / earnings before tax

Net working capital

6,564 €

+235 %

Current assets − current liabilities

Revenue CAGR

194.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,873 €202238 K €202358 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,873 €38 K €58 K €124 K €
Value added−132 €3,595 €3,557 €17 K €
Operating revenue4,873 €38 K €58 K €124 K €
Profit after tax−132 €2,999 €−8,923 €1,126 €
Income tax0 €563 €960 €960 €

Assets

  • Non-current assets47 K €
  • Current assets26 K €

Liabilities and equity

  • Equity70 €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,916 €8,970 €43 K €72 K €
Non-current assets0 €0 €36 K €47 K €
Property, plant and equipment0 €0 €36 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,916 €8,970 €7,147 €26 K €
Inventory0 €0 €2,478 €4,824 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,677 €961 €21 K €
Financial accounts3,916 €7,293 €3,708 €111 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,916 €8,970 €43 K €72 K €
Equity4,868 €7,867 €−1,056 €70 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−132 €2,367 €−6,556 €
Profit/loss for the accounting period after tax−132 €2,999 €−8,923 €1,126 €
Liabilities−952 €1,103 €44 K €72 K €
Non-current liabilities0 €0 €36 K €50 K €
Current liabilities−952 €1,103 €5,187 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,813 €2,919 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €563 €960 €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 period0 €Tax liability for the period1,177.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, August 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2022
  • Čistiace a upratovacie službyValid from Thursday, August 11, 2022
  • Dizajnérske činnostiValid from Thursday, August 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 11, 2022
  • Fotografické službyValid from Thursday, August 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2022
  • Kuriérske službyValid from Thursday, August 11, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Mgr. Ladislav Šafár
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Krajná 1612/1C, 90029 Nová Dedinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Scarlett Šafárová Samuhelová
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Krajná 1612/1C, 90029 Nová Dedinka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162961/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Casttela s. r. o.

Registered office

Casttela s. r. o.

Krajná 1612/1C, 90029 Nová Dedinka

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