Company data from Slovak public registers

Andromia Insight
Active

kastella s.r.o.

Company financial profile・Company ID 55524699・Bauerova 32, 04023 Košice - mestská časť Sídlisko KVP・Founded 2023

Financial reportFinancial statements

Turnover 2025

57 K €

+7.6 %
Company ID
55524699
Tax ID
2122011947
VAT ID
SK2122011947, under §4, registered since Friday, September 1, 2023
Registered office
kastella s.r.o.Bauerova 32 04023 Košice - mestská časť Sídlisko KVP
Established
Tuesday, June 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57022/V

Profit 2025

8,242 €

+20 %

Assets

39 K €

−21 %

Equity

17 K €

+14 %

Debt ratio

57.0 %

−13 pp

Gross margin

59.6 %

+1.1 pp
Coming soon

Andromia score

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Profit

+20 %
18 K €6,870 €8,242 €202320242025

Revenue

+7.4 %
43 K €53 K €57 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+1.5 pp

Profit / revenue

ROA

21.3 %

+7.2 pp

Return on assets

ROE

49.6 %

+2.4 pp

Return on equity

Current ratio

1.75

+44 %

Current assets / current liabilities

Earnings before tax

9,202 €

+13 %

Profit + income tax

Effective tax

10.4 %

−5.3 pp

Income tax / earnings before tax

Net working capital

7,002 €

+183 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €202353 K €202457 K €2025

Income statement

Item202320242025
Sales of products, services and goods43 K €53 K €57 K €
Value added31 K €31 K €34 K €
Operating revenue43 K €53 K €57 K €
Profit after tax18 K €6,870 €8,242 €
Income tax3,187 €1,283 €960 €
Current income tax3,187 €1,283 €960 €

Assets

  • Non-current assets21 K €
  • Current assets16 K €
  • Accruals and deferrals1,353 €

Liabilities and equity

  • Equity17 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets67 K €49 K €39 K €
Non-current assets44 K €33 K €21 K €
Property, plant and equipment44 K €33 K €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets23 K €14 K €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 K €4,717 €5,812 €
Current financial assets0 €0 €0 €
Financial accounts11 K €9,214 €11 K €
Accruals and deferrals0 €1,348 €1,353 €

Liabilities and equity

Item202320242025
Total equity and liabilities67 K €49 K €39 K €
Equity23 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €2,187 €2,887 €
Profit/loss for the accounting period after tax18 K €6,870 €8,242 €
Liabilities44 K €34 K €22 K €
Non-current liabilities14 €3,294 €120 €
Current liabilities18 K €11 K €9,312 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €5,376 €
Short-term bank loans26 K €19 K €7,197 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

3,187 €1,283 €960 €202320242025
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 period162.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 13, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, June 13, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 13, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 13, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 13, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 13, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 13, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, June 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, June 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Kastella
    Konateľfrom Tuesday, June 13, 2023

    Address Bebravská 5034/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Karol Kastella
    Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023

    Address Bebravská 5034/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57022/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
kastella s.r.o.

Registered office

kastella s.r.o.

Bauerova 32, 04023 Košice - mestská časť Sídlisko KVP

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