Active

CASTLETON, s. r. o.

Company financial profile・Company ID 54934044・Hurbanova 18, 08501 Bardejov・Founded 2022

Financial report Financial statements

Turnover 2025

19 K €

−34 %

Company ID: 54934044
Tax ID: 2121820371
VAT ID: SK2121820371, under §4, registered since Thursday, February 1, 2024VAT registration is deregistered

Registered office: CASTLETON, s. r. o.Hurbanova 18 08501 Bardejov
Established: Wednesday, October 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/44741/P

Profit 2025

−24 K €

+53 %

Assets

21 K €

−40 %

Equity

−74 K €

−47 %

Debt ratio

458.2 %

+212 pp

Gross margin

-114.9 %

+65 pp

Coming soon

Andromia score

—

Profit

+53 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-127.6 %

+51 pp

Profit / revenue

ROA

-117.8 %

+33 pp

Return on assets

ROE

32.9 %

−70 pp

Return on equity

Current ratio

0.03

−82 %

Current assets / current liabilities

Earnings before tax

−24 K €

+53 %

Profit + income tax

Effective tax

-1.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−92 K €

−33 %

Current assets − current liabilities

Revenue CAGR

308.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	281 €	103 K €	28 K €	19 K €
Value added	−10 K €	7,698 €	−51 K €	−22 K €
Operating revenue	281 €	103 K €	29 K €	19 K €
Profit after tax	−10 K €	6,495 €	−52 K €	−24 K €
Income tax	0 €	1,054 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets3,227 €

Liabilities and equity

Equity−74 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,002 €	84 K €	34 K €	21 K €
Non-current assets	0 €	16 K €	19 K €	18 K €
Property, plant and equipment	0 €	16 K €	19 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,002 €	68 K €	16 K €	3,227 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	30 K €	2,701 €	609 €
Financial accounts	1,002 €	38 K €	13 K €	2,618 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,002 €	84 K €	34 K €	21 K €
Equity	−5,105 €	1,390 €	−51 K €	−74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−10 K €	−3,610 €	−55 K €
Profit/loss for the accounting period after tax	−10 K €	6,495 €	−52 K €	−24 K €
Liabilities	6,107 €	83 K €	85 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,107 €	83 K €	85 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period96.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Wednesday, October 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 5, 2022
Čistiace a upratovacie službyValid from Wednesday, October 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 5, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 5, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 5, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 5, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Matúš Hübler
Konateľfrom Wednesday, October 5, 2022
Address Komenského 557/9, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1

Ing. Matúš Hübler
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Komenského 557/9, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/44741/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Friday, August 21, 2026

CASTLETON, s. r. o.

Registered office

CASTLETON, s. r. o.

Hurbanova 18, 08501 Bardejov

Open in Google Maps

CASTLETON, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today