Active

Kaštánek SK s.r.o.

Company financial profile・Company ID 56674406・Veľké Rovné 676, 01362 Veľké Rovné・Founded 2024

Financial report Financial statements

Turnover 2025

199 K €

Company ID: 56674406
Tax ID: 2122383142
VAT ID: SK2122383142, under §4, registered since Monday, March 10, 2025

Registered office: Kaštánek SK s.r.o.Veľké Rovné 676 01362 Veľké Rovné
Established: Tuesday, December 10, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/86424/L

Profit 2025

23 K €

+2,461 %

Assets

60 K €

+1,098 %

Equity

27 K €

+558 %

Debt ratio

55.6 %

+37 pp

Gross margin

43.3 %

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Andromia score

—

Profit

+2,461 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

Profit / revenue

ROA

37.6 %

+57 pp

Return on assets

ROE

84.8 %

+108 pp

Return on equity

Current ratio

1.87

−64 %

Current assets / current liabilities

Earnings before tax

29 K €

+3,114 %

Profit + income tax

Effective tax

21.7 %

+22 pp

Income tax / earnings before tax

Net working capital

28 K €

+590 %

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 €	199 K €
Value added	−955 €	86 K €
Operating revenue	0 €	199 K €
Profit after tax	−955 €	23 K €
Income tax	0 €	6,236 €

Assets

Non-current assets0 €
Current assets60 K €

Liabilities and equity

Equity27 K €
Liabilities33 K €

Balance sheet

Assets

Item	2024	2025
Total assets	5,000 €	60 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	5,000 €	60 K €
Inventory	0 €	2,171 €
Non-current receivables	0 €	0 €
Current receivables	0 €	56 K €
Financial accounts	5,000 €	1,721 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	5,000 €	60 K €
Equity	4,045 €	27 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−955 €
Profit/loss for the accounting period after tax	−955 €	23 K €
Liabilities	955 €	33 K €
Non-current liabilities	0 €	207 €
Current liabilities	955 €	32 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	1,112 €

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 period398.9 €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

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2024
MäsiarstvoValid from Tuesday, December 10, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, December 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lukáš Kaštánek
Konateľfrom Tuesday, December 10, 2024
Address Družstevní 865/11, 66444 Ořechov, Česká republika
Ing. Lukáš KaštánekInactive
KonateľTuesday, December 10, 2024 – Wednesday, March 26, 2025
Address Družstevní 865/11, 66444 Ořechov, Česká republika

Related persons

1 active of 1

Ing. Lukáš Kaštánek
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024
Address Družstevní 865/11, 66444 Ořechov, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/86424/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Kaštánek SK s.r.o.

Registered office

Kaštánek SK s.r.o.

Veľké Rovné 676, 01362 Veľké Rovné

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Kaštánek SK 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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