Active

Cassteli s. r. o.

Company financial profile・Company ID 56163924・Trsťany 117, 04445 Trsťany・Founded 2024

Financial report Financial statements

Turnover 2025

148 K €

Company ID: 56163924
Tax ID: 2122222443
VAT ID: SK2122222443, under §4, registered since Saturday, June 1, 2024

Registered office: Cassteli s. r. o.Trsťany 117 04445 Trsťany
Established: Tuesday, March 26, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59260/V

Profit 2025

2,494 €

+145 %

Assets

142 K €

+9.3 %

Equity

1,890 €

+413 %

Debt ratio

98.7 %

−1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+145 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

Profit / revenue

ROA

1.8 %

+6.1 pp

Return on assets

ROE

132.0 %

−796 pp

Return on equity

Current ratio

0.65

+3,727 %

Current assets / current liabilities

Earnings before tax

3,454 €

+166 %

Profit + income tax

Effective tax

27.8 %

+34 pp

Income tax / earnings before tax

Net working capital

−49 K €

+62 %

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−5,234 €	−14 K €
Operating revenue	0 €	148 K €
Profit after tax	−5,604 €	2,494 €
Income tax	340 €	960 €

Assets

Non-current assets51 K €
Current assets91 K €

Liabilities and equity

Equity1,890 €
Liabilities140 K €

Balance sheet

Assets

Item	2024	2025
Total assets	130 K €	142 K €
Non-current assets	128 K €	51 K €
Property, plant and equipment	128 K €	51 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2,225 €	91 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	524 €	11 K €
Financial accounts	1,701 €	80 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	130 K €	142 K €
Equity	−604 €	1,890 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,604 €
Profit/loss for the accounting period after tax	−5,604 €	2,494 €
Liabilities	131 K €	140 K €
Non-current liabilities	0 €	0 €
Current liabilities	131 K €	140 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 period571.97 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2024
Čistiace a upratovacie službyValid from Tuesday, March 26, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 26, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, March 26, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 26, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2024
Poskytovanie služieb osobného charakteruValid from Tuesday, March 26, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 26, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Margita Frajkorová
Konateľfrom Friday, December 19, 2025
Address Trsťany 59, 04445 Trsťany, Slovenská republika
Ing. Karolína FrajkorováInactive
KonateľTuesday, March 26, 2024 – Monday, December 29, 2025
Address Trsťany 117, 04445 Trsťany, Slovenská republika

Related persons

1 active of 2

Margita Frajkorová
Spoločník v.o.s. / s.r.o.from Tuesday, December 30, 2025
Address Trsťany 59, 04445 Trsťany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karolína FrajkorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2024 – Monday, December 29, 2025
Address Trsťany 117, 04445 Trsťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59260/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cassteli s. r. o.

Registered office

Cassteli s. r. o.

Trsťany 117, 04445 Trsťany

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Cassteli 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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