Active

Villa Castanea s. r. o.

Company financial profile・Company ID 56846614・Konventná 7969/6, 81103 Bratislava - mestská časť Staré Mesto・Founded 2025

Financial report Financial statements

Turnover 2025

376 K €

Company ID: 56846614
Tax ID: 2122471494
VAT ID: SK2122471494, under §4, registered since Wednesday, April 23, 2025

Registered office: Villa Castanea s. r. o.Konventná 7969/6 81103 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 11, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/186208/B

Profit 2025

−280 €

Assets

575 K €

Equity

4,720 €

Debt ratio

99.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-5.9 %

Return on equity

Earnings before tax

−280 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

575 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,899 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	0 €
Value added	0 €
Operating revenue	376 K €
Profit after tax	−280 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets575 K €

Liabilities and equity

Equity4,720 €
Liabilities571 K €

Balance sheet

Assets

Item	2025
Total assets	575 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	575 K €
Inventory	568 K €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	6,899 €

Liabilities and equity

Item	2025
Total equity and liabilities	575 K €
Equity	4,720 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−280 €
Liabilities	571 K €
Non-current liabilities	571 K €
Current liabilities	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
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, March 11, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 11, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 11, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 11, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 11, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 11, 2025
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, March 11, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 11, 2025
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 11, 2025
Vedenie účtovníctvaValid from Tuesday, March 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Samuel Molnár
Konateľfrom Tuesday, March 11, 2025
Address P. Jilemnického 742/30, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 1

Ing. Samuel Molnár
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address P. Jilemnického 742/30, 92207 Veľké Kostoľany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/186208/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Villa Castanea s. r. o.

Registered office

Villa Castanea s. r. o.

Konventná 7969/6, 81103 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Villa Castanea 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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