Company data from Slovak public registers

Active

Black Castle, s.r.o.

Company financial profileCompany ID 55072364Čremchová 3392/29, 83101 Bratislava - mestská časť Nové MestoFounded 2022

Turnover 2024

1,753

Company ID
55072364
Tax ID
2121871763
VAT ID
SK2121871763, under §7a, registered since Monday, November 18, 2024
Registered office
Black Castle, s.r.o.Čremchová 3392/29 83101 Bratislava - mestská časť Nové Mesto
Established
Friday, December 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165906/B

Profit 2024

700 €

+162 %

Assets

4,911 €

+26 %

Equity

4,571 €

+18 %

Debt ratio

6.9 %

+5.9 pp

Gross margin

66.9 %

Coming soon

Andromia score

Profit

+162 %
0 €−1,129 €700 €202220232024

Revenue

0 €0 €1,753 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

Profit / revenue

ROA

14.3 %

+43 pp

Return on assets

ROE

15.3 %

+44 pp

Return on equity

Current ratio

14.44

−85 %

Current assets / current liabilities

Earnings before tax

1,040 €

+192 %

Profit + income tax

Effective tax

32.7 %

+33 pp

Income tax / earnings before tax

Net working capital

4,571 €

+18 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20220 €20231,753 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €1,753 €
Value added0 €−1,053 €1,173 €
Operating revenue0 €0 €1,753 €
Profit after tax0 €−1,129 €700 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,911 €

Liabilities and equity

  • Equity4,571 €
  • Liabilities340 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €3,911 €4,911 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €3,911 €4,911 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €532 €
Financial accounts5,000 €3,911 €4,379 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €3,911 €4,911 €
Equity5,000 €3,871 €4,571 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−1,129 €
Profit/loss for the accounting period after tax0 €−1,129 €700 €
Liabilities0 €40 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €40 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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 period2.76 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 3, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 3, 2024
  • Dizajnérske činnostiValid from Friday, December 23, 2022
  • Fotografické službyValid from Friday, December 23, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 23, 2022
  • Keramická výrobaValid from Friday, December 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 23, 2022
  • Odevná výrobaValid from Friday, December 23, 2022
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Friday, December 23, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 23, 2022

    Address Čremchová 3392/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022

    Address Čremchová 3392/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165906/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Black Castle, s.r.o.

Registered office

Black Castle, s.r.o.

Čremchová 3392/29, 83101 Bratislava - mestská časť Nové Mesto

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