Active

Castrum Residence s.r.o.

Company financial profile・Company ID 55607934・Nevädzova 17211/6F, 82101 Bratislava - mestská časť Ružinov・Founded 2023

Financial report Financial statements

Turnover 2024

56 K €

+258 %

Company ID: 55607934
Tax ID: 2122044628
VAT ID: SK2122044628, under §4, registered since Sunday, November 5, 2023

Registered office: Castrum Residence s.r.o.Nevädzova 17211/6F 82101 Bratislava - mestská časť Ružinov
Established: Friday, July 28, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171297/B

Profit 2024

−1,537 €

−628 %

Assets

993 K €

+6.1 %

Equity

3,252 €

−32 %

Debt ratio

99.7 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−628 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−1.4 pp

Profit / revenue

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

-47.3 %

−43 pp

Return on equity

Current ratio

49.58

−83 %

Current assets / current liabilities

Earnings before tax

−577 €

−173 %

Profit + income tax

Effective tax

-166.4 %

−166 pp

Income tax / earnings before tax

Net working capital

973 K €

+4.3 %

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

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	13 K €	42 K €
Operating revenue	16 K €	56 K €
Profit after tax	−211 €	−1,537 €
Income tax	0 €	960 €
Current income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets993 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,252 €
Liabilities990 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	936 K €	993 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	936 K €	993 K €
Inventory	931 K €	987 K €
Non-current receivables	0 €	0 €
Current receivables	503 €	109 €
Current financial assets	0 €	0 €
Financial accounts	5,065 €	6,354 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	936 K €	993 K €
Equity	4,789 €	3,252 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−211 €
Profit/loss for the accounting period after tax	−211 €	−1,537 €
Liabilities	931 K €	990 K €
Non-current liabilities	928 K €	970 K €
Current liabilities	3,136 €	20 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 period1,615.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Friday, July 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 28, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 28, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 28, 2023
Prenájom hnuteľných vecíValid from Friday, July 28, 2023
Prípravné práce k realizácii stavbyValid from Friday, July 28, 2023
Reklamné a marketingové službyValid from Friday, July 28, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 28, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, July 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Patrik Andó
Konateľfrom Friday, July 28, 2023
Address Nevädzova 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Ing. Patrik Andó
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023
Address Nevädzova 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171297/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Castrum Residence s.r.o.

Registered office

Castrum Residence s.r.o.

Nevädzova 17211/6F, 82101 Bratislava - mestská časť Ružinov

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Castrum Residence 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

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