Illichmann Castalloy s. r. o.Active
Key figures
Key figures
2026Dividends
calculatedNo dividends were distributed.
Balance sheet structure
Summary of annual reports2022–2026
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 4 154 160 | 6 361 463 | 9 962 509 | 7 305 786 | 6 584 691 |
| Total non-current assets | 2 774 458 | 1 669 150 | 3 383 981 | 3 492 503 | 2 978 059 |
| Total assets | 6 956 018 | 8 091 192 | 13 448 208 | 11 072 255 | 9 763 958 |
| Balance sheet — liabilities and equity | |||||
| Total liabilities | 4 731 237 | 5 589 642 | 9 410 757 | 6 192 078 | 5 522 902 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | -213 781 | -515 081 | 728 851 | 2 281 731 | 3 124 457 |
| Profit for the year (equity) | 682 842 | 1 243 931 | 1 552 880 | 842 726 | -640 982 |
| Reserves and other equity | 1 750 720 | 1 750 720 | 1 750 720 | 1 750 720 | 1 750 720 |
| Total equity | 2 224 781 | 2 484 570 | 4 037 451 | 4 880 177 | 4 239 195 |
| Income statement | |||||
| Revenue (net turnover) | 12 859 047 | 16 589 052 | 19 025 814 | 21 374 135 | 12 293 689 |
| Operating profit | 937 399 | 1 740 999 | 2 248 175 | 1 480 411 | -492 237 |
| EBITDA | 1 265 951 | 2 049 703 | 2 615 587 | 2 066 000 | 53 188 |
| Profit before income tax | 879 174 | 1 611 915 | 1 991 848 | 1 151 749 | -662 847 |
| Profit for the reporting year | 682 842 | 1 243 931 | 1 552 880 | 842 726 | -640 982 |
| Labour costs | 2 752 908 | 2 926 500 | 2 955 596 | 3 167 062 | 2 874 668 |
| Depreciation of non-current assets | 328 552 | 308 704 | 367 412 | 585 589 | 545 425 |
| Other indicators | |||||
| Calculated dividends | — | 984 142 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements18
- 2026 Úč POD · 12 pp.
- 2026 Úč POD
- 2026 Úč POD
- 2025 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2025 Správa audítora
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2025 Úč POD
- 2024 Správa audítora
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Správa audítora
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
Summary: Illichmann Castalloy s. r. o.
Overview
Illichmann Castalloy s. r. o. (IČO 44934203) is a limited liability company (s.r.o.). The company was incorporated in 2009 and has existed for 17 years. Registered office according to the register: Žarnovica. Main activity according to the Statistical Office: odlievanie ľahkých kovov (SK NACE 2453). Size category by number of employees: 50–99 employees.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2026 was 12 293 689 €, down 42,5 % on the previous year (21 374 135 €). From 2022 to 2026, revenue fell by an average of 1,1 % per year. This is the lowest revenue in the reported years (2022–2026). 2026 ended with a loss of 640 982 €. The company was profitable in 4 of the 5 reported years. Personnel costs for 2026 were 2 874 668 €. At the end of 2026 the company had total assets of 9 763 958 € and equity of 4 239 195 € (equity ratio 43,4 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 4. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.