Company data from Slovak public registers

Active

Castella spol. s. r. o.

Company financial profileCompany ID 56895208Pod Kalváriou 260/10, 08501 BardejovFounded 2025

Turnover 2025

13 K €

Company ID
56895208
Tax ID
2122489193
VAT ID
Registered office
Castella spol. s. r. o.Pod Kalváriou 260/10 08501 Bardejov
Established
Saturday, March 29, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/49717/P

Profit 2025

3,651 €

Assets

9,057 €

Equity

8,651 €

Debt ratio

4.5 %

Gross margin

32.1 %

Coming soon

Andromia score

Profit

3,651 €2025

Revenue

13 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

Profit / revenue

ROA

40.3 %

Return on assets

ROE

42.2 %

Return on equity

Current ratio

22.31

Current assets / current liabilities

Earnings before tax

4,057 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

8,651 €

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

13 K €2025

Income statement

Item2025
Sales of products, services and goods13 K €
Value added4,057 €
Operating revenue13 K €
Profit after tax3,651 €
Income tax406 €
Current income tax406 €

Assets

  • Non-current assets0 €
  • Current assets9,057 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,651 €
  • Liabilities406 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets9,057 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets9,057 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts9,057 €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities9,057 €
Equity8,651 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax3,651 €
Liabilities406 €
Non-current liabilities0 €
Current liabilities406 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

406 €2025
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 29, 2025
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, March 29, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, March 29, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 29, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 29, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, March 29, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 29, 2025

    Address Kurov 141, 08604 Kurov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025

    Address Kurov 141, 08604 Kurov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/49717/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Castella spol. s. r. o.

Registered office

Castella spol. s. r. o.

Pod Kalváriou 260/10, 08501 Bardejov

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