Company data from Slovak public registers

Active

KASTEX s. r. o.

Company financial profileCompany ID 54972124Strojnícka 5, 08006 PrešovFounded 2022

Turnover 2025

2.82 M €

+9.9 %
Company ID
54972124
Tax ID
2121844703
VAT ID
SK2121844703, under §4, registered since Thursday, January 12, 2023
Registered office
KASTEX s. r. o.Strojnícka 5 08006 Prešov
Established
Wednesday, November 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44924/P

Profit 2025

10 K €

−56 %

Assets

975 K €

+2.7 %

Equity

42 K €

+31 %

Debt ratio

95.7 %

−0.9 pp

Gross margin

26.4 %

+1.3 pp
Coming soon

Andromia score

Profit

−56 %
0 €4,244 €23 K €10 K €2022202320242025

Revenue

+4.8 %
0 €175 K €1.96 M €2.06 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.5 pp

Profit / revenue

ROA

1.0 %

−1.4 pp

Return on assets

ROE

23.8 %

−47 pp

Return on equity

Current ratio

2.73

−42 %

Current assets / current liabilities

Earnings before tax

22 K €

−32 %

Profit + income tax

Effective tax

53.7 %

+26 pp

Income tax / earnings before tax

Net working capital

522 K €

−20 %

Current assets − current liabilities

Revenue CAGR

242.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022175 K €20232.57 M €20242.82 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €175 K €1.96 M €2.06 M €
Value added0 €5,971 €492 K €542 K €
Operating revenue0 €175 K €2.57 M €2.82 M €
Profit after tax0 €4,244 €23 K €10 K €
Income tax0 €1,719 €8,971 €12 K €

Assets

  • Non-current assets152 K €
  • Current assets823 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities932 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €163 K €949 K €975 K €
Non-current assets0 €59 K €122 K €152 K €
Property, plant and equipment0 €59 K €122 K €148 K €
Non-current intangible assets0 €0 €0 €4,261 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €104 K €827 K €823 K €
Inventory0 €0 €490 K €467 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €87 K €222 K €224 K €
Financial accounts5,000 €17 K €115 K €131 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €163 K €949 K €975 K €
Equity5,000 €9,244 €32 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €4,031 €27 K €
Profit/loss for the accounting period after tax0 €4,244 €23 K €10 K €
Liabilities0 €154 K €917 K €932 K €
Non-current liabilities0 €0 €728 K €614 K €
Current liabilities0 €154 K €175 K €301 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €14 K €18 K €

Income tax

Tax liability trend

0 €1,719 €8,971 €12 K €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 period13,030.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, November 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom vživnosti (veľkoobchod)Valid from Wednesday, November 16, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 16, 2022
  • Odevná výrobaValid from Wednesday, November 16, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 16, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, November 16, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 16, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 16, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 16, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 15, 2023

    Address Odborárska 4667/18, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, November 16, 2022

    Address Odborárska 4667/18, 08001 Prešov, Slovenská republika

  • KonateľWednesday, November 16, 2022 – Wednesday, December 27, 2023

    Address Na Rúrkach 6212/11, 08001 Prešov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2023

    Address Odborárska 4667/18, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2023

    Address Odborárska 4667/18, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Wednesday, December 27, 2023

    Address Na Rúrkach 6212/11, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44924/P
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KASTEX s. r. o.

Registered office

KASTEX s. r. o.

Strojnícka 5, 08006 Prešov

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