Active

THERESIA CHATEAU s.r.o.

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

Financial report Financial statements

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 %

Assets

6.91 M €

+0.0 %

Equity

−181 K €

−0.2 %

Debt ratio

102.6 %

Gross margin

94.7 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+110 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+6.4 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

-0.0 %

−0.3 pp

Return on equity

Current ratio

0.56

+47 %

Current assets / current liabilities

Earnings before tax

382 €

+189 %

Profit + income tax

Effective tax

89.0 %

+89 pp

Income tax / earnings before tax

Net working capital

−2.14 M €

+51 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
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 Kachlík
Konateľfrom Tuesday, April 1, 2014
Address Drotárska cesta 6385/19A, 81102 Bratislava, Slovenská republika
JUDr. Jaroslav VarečkaInactive
KonateľTuesday, February 19, 2002 – Wednesday, May 7, 2014
Address M.Marečka 6107/2, 84108 Bratislava, Slovenská republika
Ing. arch. Jaroslav KachlíkInactive
KonateľMonday, March 25, 1996 – Wednesday, May 7, 2014
Address Drotárska cesta 6385/19 A, 81102 Bratislava, Slovenská republika
Ing. arch. Marián KurucInactive
KonateľMonday, March 25, 1996 – Thursday, June 8, 2000
Address Fatranská 10, Nitra, Slovenská republika
Ing. arch. Miroslav MarynčákInactive
KonateľMonday, March 25, 1996 – Thursday, June 8, 2000
Address Palkovičova 13, Bratislava, Slovenská republika
Ing. arch. Peter VavricaInactive
KonateľMonday, March 25, 1996 – Thursday, June 8, 2000
Address Dlhá 57, Bratislava, Slovenská republika
Ing. arch. Radomil KachlíkInactive
KonateľMonday, March 25, 1996 – Thursday, June 8, 2000
Address Vavilova 3, Bratislava, Slovenská republika

Related persons

7 active of 23

Barbora Kachlíková
Prokuristafrom Thursday, May 8, 2014
Address Drotárska cesta 6385/19A, 81102 Bratislava, Slovenská republika
Share0.15 %Contribution3,253 EUR
Barbora Kachlíková
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 Kachlík
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.
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.
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 Škereň
Prokuristafrom Tuesday, April 1, 2014
Address Kuklovská 7, 84104 Bratislava, Slovenská republika
Katarína Kachlíková
Prokuristafrom Tuesday, April 1, 2014
Address Drotárska cesta 6385/19A, 81102 Bratislava, Slovenská republika
Barbora KachlíkováInactive
ProkuristaTuesday, April 1, 2014 – Wednesday, May 7, 2014
Address Drotárska cesta 6385/19A, 81102 Bratislava, Slovenská republika
Ing. arch. Jaroslav KachlíkInactive
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 VarečkaInactive
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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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