Company data from Slovak public registers

Castrum Residence s.r.o.

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

Active

Turnover 2025

63 K €

+12 %
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 2025

−1,682 €

−9.4 %Net profit after tax

Assets

1.33 M €

+34 %Total assets, stated excl. VAT

Equity

1,571 €

−52 %Assets less external liabilities

Debt ratio

99.9 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−9.4 %
−211 €−1,537 €−1,682 €2023202420252023−211 €2024−1,537 €2025−1,682 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €202320242025Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+0.1 pp

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-107.1 %

−60 pp

Return on equity

Return on costs

-2.6 %

Profit / (revenue − profit)

Added value to revenue

46.8 %

−29 pp

Added value / revenue

Earnings before tax

−722 €

−25 %

Profit + income tax

Effective tax

-133.0 %

+33 pp

Income tax / earnings before tax

Current ratio

1.29

−97 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

16 K €202356 K €202463 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added13 K €42 K €29 K €
Operating revenue16 K €56 K €63 K €
Profit after tax−211 €−1,537 €−1,682 €
Income tax0 €960 €960 €
Current income tax0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.33 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,571 €
  • Liabilities1.33 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets936 K €993 K €1.33 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets936 K €993 K €1.33 M €
Inventory931 K €987 K €1.31 M €
Non-current receivables0 €0 €0 €
Current receivables503 €109 €11 K €
Current financial assets0 €0 €0 €
Financial accounts5,065 €6,354 €9,496 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities936 K €993 K €1.33 M €
Equity4,789 €3,252 €1,571 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−211 €−1,747 €
Profit/loss for the accounting period after tax−211 €−1,537 €−1,682 €
Liabilities931 K €990 K €1.33 M €
Non-current liabilities928 K €970 K €294 K €
Current liabilities3,136 €20 K €1.03 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,855.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, July 28, 2023

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

Related persons

1 active of 1
  • 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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