THERESIA CHATEAU s.r.o.

Company financial profile・Company ID 35686715・Kaštieľ 5, 90027 Bernolákovo・Founded 1996

Financial report Financial statements

Active

Turnover 2025

7,014 €

−4.2 %

Company ID: 35686715
Tax ID: 2020308862
VAT ID: SK2020308862, under §4, registered since Thursday, May 8, 2014

Registered office: THERESIA CHATEAU s.r.o.Kaštieľ 5 90027 Bernolákovo
Established: Monday, March 25, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10663/B

Profit 2025

42 €

+110 %Net profit after tax

Assets

6.91 M €

+0.0 %Total assets, stated excl. VAT

Equity

−181 K €

−0.2 %Assets less external liabilities

Debt ratio

102.6 %

Liabilities / total assets

Gross margin

94.7 %

−0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+110 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+6.4 pp

Profit / revenue

Profit margin

0.6 %

+6.5 pp

Profit / sales

ROA

0.0 %

Return on assets

ROE

-0.0 %

−0.3 pp

Return on equity

Return on costs

0.6 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

90.4 %

−5.0 pp

Added value / revenue

Earnings before tax

382 €

+189 %

Profit + income tax

Effective tax

89.0 %

+89 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	7,320 €	6,700 €
Value added	−364 €	−685 €	6,986 €	6,344 €
Operating revenue	0 €	80 €	7,320 €	7,014 €
Profit after tax	−7,262 €	−18 K €	−427 €	42 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4.23 M €
Current assets2.69 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−181 K €
Liabilities7.09 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6.92 M €	6.91 M €	6.91 M €	6.91 M €
Non-current assets	4.23 M €	4.23 M €	4.23 M €	4.23 M €
Property, plant and equipment	4.23 M €	4.23 M €	4.23 M €	4.23 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.69 M €	2.69 M €	2.69 M €	2.69 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.69 M €	2.69 M €	2.69 M €	2.69 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 €	28 €	269 €	1,294 €
Accruals and deferrals	11 K €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.92 M €	6.91 M €	6.91 M €	6.91 M €
Equity	−162 K €	−181 K €	−181 K €	−181 K €
Share capital	2.16 M €	2.16 M €	2.16 M €	2.16 M €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	−2.34 M €	−2.34 M €	−2.36 M €	−2.36 M €
Profit/loss for the accounting period after tax	−7,262 €	−18 K €	−427 €	42 €
Liabilities	7.09 M €	7.09 M €	7.09 M €	7.09 M €
Non-current liabilities	1,137 €	1,137 €	1,137 €	2.27 M €
Current liabilities	7.08 M €	7.09 M €	7.09 M €	4.83 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

nákup, predaj a sprostredkovanie tovarov v rozsahu voľnej živnosti,Valid from Thursday, May 8, 2014
obstáravanie služieb spojených s prevádzkou nehnuteľností,Valid from Thursday, May 8, 2014
podnikateľské poradenstvo,Valid from Thursday, May 8, 2014
poradenstvo v oblasti investičnej výstavby,Valid from Thursday, May 8, 2014
požičiavanie športových potrieb,Valid from Thursday, May 8, 2014
prevádzkovanie športových ihrísk,Valid from Thursday, May 8, 2014
reklamné a marketingové služby,Valid from Thursday, May 8, 2014
činnosť stavebného dozoru,Valid from Friday, June 9, 2000
inžinierska činnosť okrem vybraných činností vo výstavbe,Valid from Friday, June 9, 2000
projektovanie pozemných stavieb,Valid Friday, June 9, 2000 – Wednesday, May 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. arch. Jaroslav KachlíkActive
Konateľfrom Tuesday, April 1, 2014
Address Drotárska cesta 6385/19A, 81102 Bratislava, Slovenská republika
JUDr. Jaroslav VarečkaEnded
KonateľTuesday, February 19, 2002 – Wednesday, May 7, 2014
Address M.Marečka 6107/2, 84108 Bratislava, Slovenská republika
Ing. arch. Jaroslav KachlíkEnded
KonateľMonday, March 25, 1996 – Wednesday, May 7, 2014
Address Drotárska cesta 6385/19 A, 81102 Bratislava, Slovenská republika
Ing. arch. Marián KurucEnded
KonateľMonday, March 25, 1996 – Thursday, June 8, 2000
Address Fatranská 10, Nitra, Slovenská republika
Ing. arch. Miroslav MarynčákEnded
KonateľMonday, March 25, 1996 – Thursday, June 8, 2000
Address Palkovičova 13, Bratislava, Slovenská republika
Ing. arch. Peter VavricaEnded
KonateľMonday, March 25, 1996 – Thursday, June 8, 2000
Address Dlhá 57, Bratislava, Slovenská republika
Ing. arch. Radomil KachlíkEnded
KonateľMonday, March 25, 1996 – Thursday, June 8, 2000
Address Vavilova 3, Bratislava, Slovenská republika

Related persons

7 active of 23

Barbora KachlíkováActive
Prokuristafrom Thursday, May 8, 2014
Address Drotárska cesta 6385/19A, 81102 Bratislava, Slovenská republika
Share0.15 %Contribution3,253 EUR
Barbora KachlíkováActive
Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2014
Address Drotárska cesta 6385/19A, 81102 Bratislava, Slovenská republika
Share0.15 %Contribution3,253 EUR
Ing. arch. Jaroslav KachlíkActive
Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2014
Address Drotárska cesta 6385/19 A, 81102 Bratislava, Slovenská republika
Share2.49 %Contribution53,908 EUR
Black White, a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2014
Address Kaštieľ 5, 90027 Bernolákovo, Slovenská republika
Share0.16 %Contribution3,386 EUR
Invest in Slovakia spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2014
Address Kaštieľ 5, 90027 Bernolákovo, Slovenská republika
Share97.2 %Contribution2,103,499 EUR
Ing. Emil ŠkereňActive
Prokuristafrom Tuesday, April 1, 2014
Address Kuklovská 7, 84104 Bratislava, Slovenská republika
Katarína KachlíkováActive
Prokuristafrom Tuesday, April 1, 2014
Address Drotárska cesta 6385/19A, 81102 Bratislava, Slovenská republika
Barbora KachlíkováEnded
ProkuristaTuesday, April 1, 2014 – Wednesday, May 7, 2014
Address Drotárska cesta 6385/19A, 81102 Bratislava, Slovenská republika
Ing. arch. Jaroslav KachlíkEnded
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Wednesday, May 7, 2014
Address Drotárska cesta 6385/19 A, 81102 Bratislava, Slovenská republika
Share0.28 %Contribution5,643 EUR
JUDr. Jaroslav VarečkaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Wednesday, May 7, 2014
Address M.Marečka 6107/2, 84108 Bratislava, Slovenská republika
Share0.05 %Contribution996 EUR

Company history

5 changes in the register

Names
2 records
- THERESIA CHATEAU s.r.o.from Thursday, May 8, 2014
- TEAM PROJEKT s.r.o.Monday, March 25, 1996 – Wednesday, May 7, 2014
Registered office
3 records
- Kaštieľ 5, 90027 Bernolákovo, Slovenská republikafrom Thursday, April 26, 2007
- Klobučnícka 7, 81101 Bratislava, Slovenská republikaFriday, June 9, 2000 – Wednesday, April 25, 2007
- Grösslingova 45, 81109 Bratislava, Slovenská republikaMonday, March 25, 1996 – Thursday, June 8, 2000

Legal predecessor

BLACK RIVER, s.r.o.
ID No.: 35834927from Thursday, May 8, 2014
Kaštieľ 5, Bernolákovo, Slovenská republika
SK-DEVELOP, spol. s r.o.
ID No.: 35787121from Thursday, May 8, 2014
Klobučnícka 7, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10663/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, May 8, 2014Zápisnica z valného zhromaždenia zo dňa 25.03.2014.
Thursday, May 8, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Monday, August 5, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 18.2.2002, na ktorom sa rozhodlo o zvýšení základného imania pristúpením nového spoločníka.
Friday, June 9, 2000Zápisnica z valného zhromaždenia zo dňa 26.5.1998, na ktorom boli schválené prevody obchodných podielov. Zápisnica z valného zhromaždenia zo dňa 24.6.1999, na ktorom bol schválený prevod obchodného podielu. Notárska zápisnica N 211/99, Nz 188/99 zo dňa 22.9.1999.
Monday, March 25, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.3.1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 17588

THERESIA CHATEAU s.r.o.

Registered office

THERESIA CHATEAU s.r.o.

Kaštieľ 5, 90027 Bernolákovo

Open in Google Maps

THERESIA CHATEAU s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder