Company data from Slovak public registers

Active

Castle Analyst s.r.o.

Company financial profileCompany ID 54892635Belanská 578/30, 03301 Liptovský HrádokFounded 2022

Turnover 2025

67 K €

−11 %
Company ID
54892635
Tax ID
2121814596
VAT ID
SK2121814596, under §4, registered since Monday, July 1, 2024
Registered office
Castle Analyst s.r.o.Belanská 578/30 03301 Liptovský Hrádok
Established
Thursday, September 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80459/L

Profit 2025

33 K €

−2.1 %

Assets

44 K €

−39 %

Equity

39 K €

−36 %

Debt ratio

12.6 %

−4.2 pp

Gross margin

73.2 %

−0.9 pp
Coming soon

Andromia score

Profit

−2.1 %
13 K €8,112 €34 K €33 K €2022202320242025

Revenue

−11 %
24 K €39 K €75 K €67 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.2 %

+4.2 pp

Profit / revenue

ROA

74.9 %

+28 pp

Return on assets

ROE

85.7 %

+30 pp

Return on equity

Current ratio

7.66

+32 %

Current assets / current liabilities

Earnings before tax

37 K €

−14 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

37 K €

−36 %

Current assets − current liabilities

Revenue CAGR

40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202239 K €202375 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €39 K €75 K €67 K €
Value added17 K €16 K €56 K €49 K €
Operating revenue24 K €39 K €75 K €67 K €
Profit after tax13 K €8,112 €34 K €33 K €
Income tax2,338 €1,587 €8,972 €3,670 €

Assets

  • Non-current assets1,556 €
  • Current assets43 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities5,553 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €34 K €72 K €44 K €
Non-current assets0 €0 €1,889 €1,556 €
Property, plant and equipment0 €0 €1,889 €1,556 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €34 K €70 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,796 €4,730 €4,644 €9,029 €
Financial accounts21 K €29 K €66 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €34 K €72 K €44 K €
Equity18 K €26 K €60 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €21 K €0 €
Profit/loss for the accounting period after tax13 K €8,112 €34 K €33 K €
Liabilities8,935 €7,694 €12 K €5,553 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,935 €7,694 €12 K €5,553 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,338 €1,587 €8,972 €3,670 €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 period1,001.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Thursday, September 15, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 15, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 15, 2022
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 15, 2022
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, September 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 15, 2022

    Address Belanská 578/30, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Belanská 578/30, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80459/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Castle Analyst s.r.o.

Registered office

Castle Analyst s.r.o.

Belanská 578/30, 03301 Liptovský Hrádok

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