Active

RAJECKÉ TEPLICE DEVELOPMENTS, s.r.o.

Company financial profile・Company ID 36259624・Mlynská 6, 91926 Zavar・Founded 2004

Financial report Financial statements

Turnover 2025

333 K €

+201 %

Company ID: 36259624
Tax ID: 2021805280
VAT ID: SK2021805280, under §4, registered since Monday, May 20, 2024

Registered office: RAJECKÉ TEPLICE DEVELOPMENTS, s.r.o.Mlynská 6 91926 Zavar
Established: Tuesday, March 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14734/T

Profit 2025

239 K €

+214 %

Assets

330 K €

+203 %

Equity

265 K €

+292 %

Debt ratio

19.5 %

−18 pp

Gross margin

88.5 %

+0.9 pp

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Andromia score

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Profit

+214 %

Revenue

+209 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.8 %

+3.2 pp

Profit / revenue

ROA

72.6 %

+2.7 pp

Return on assets

ROE

90.2 %

−22 pp

Return on equity

Current ratio

5.14

+94 %

Current assets / current liabilities

Earnings before tax

303 K €

+215 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

266 K €

+292 %

Current assets − current liabilities

Revenue CAGR

364.0 %

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 €	16 K €	110 K €	338 K €
Value added	0 €	11 K €	96 K €	299 K €
Operating revenue	0 €	22 K €	111 K €	333 K €
Profit after tax	−71 €	8,846 €	76 K €	239 K €
Income tax	0 €	1,725 €	20 K €	64 K €

Assets

Non-current assets0 €
Current assets330 K €

Liabilities and equity

Equity265 K €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,077 €	29 K €	109 K €	330 K €
Non-current assets	7,185 €	0 €	0 €	0 €
Property, plant and equipment	7,185 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−108 €	29 K €	109 K €	330 K €
Inventory	0 €	13 K €	13 K €	5,195 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	51 K €	210 K €
Financial accounts	−108 €	16 K €	45 K €	114 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,077 €	29 K €	109 K €	330 K €
Equity	−8,781 €	65 €	68 K €	265 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−34 K €	−34 K €	−34 K €	−1,492 €
Profit/loss for the accounting period after tax	−71 €	8,846 €	76 K €	239 K €
Liabilities	16 K €	29 K €	41 K €	64 K €
Non-current liabilities	68 €	68 €	0 €	68 €
Current liabilities	16 K €	28 K €	41 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,000 €	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 deductionLatest taxable period0226Excess deduction for the period25.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

administratívne práceValid from Tuesday, March 23, 2004
agentúrna činnosťValid from Tuesday, March 23, 2004
automatizované spracovanie dátValid from Tuesday, March 23, 2004
činnosť ekonomického, účtovného a organizačného poradcuValid from Tuesday, March 23, 2004
čistiace a upratovacie práceValid from Tuesday, March 23, 2004
fotografické službyValid from Tuesday, March 23, 2004
grafické práce pomocou počítačaValid from Tuesday, March 23, 2004
inzertná činnosťValid from Tuesday, March 23, 2004
kopírovacie službyValid from Tuesday, March 23, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, March 23, 2004

Statutory bodies and related persons

Statutory body

3 active of 4

Martin Cheetham
Konateľfrom Monday, October 6, 2008
Address Wheatley Lane Road 164, BB12 9 QC Fence, Burnley, Spojené kráľovstvo Veľkej Británie a Severného Írska
Anna Haršanyová
Konateľfrom Tuesday, March 23, 2004
Address Mlynská 164/6, 91926 Zavar, Slovenská republika
Hana Cheetham
Konateľfrom Tuesday, March 23, 2004
Address Mlynská 6, 91926 Zavar, Slovenská republika
Martin CheethamInactive
KonateľMonday, October 6, 2008 – Tuesday, June 27, 2023
Address Wheatley Lane Road, 164, BB12 9 QG, Fence, Burnley, Veľká Británia

Related persons

4 active of 28

Hana Cheetham
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024
Address Mlynská 6, 91926 Zavar, Slovenská republika
Share50 %Contribution9,960 EUR
Martin Cheetham
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Wheatley Lane Road 164, BB12 9QG Fence, Burnley, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share10 %Contribution1,992 EUR
Michael Cheetham
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Barnsley Road, Flockton 23A, WF4 4DP Wakefield, West Yorks, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share30 %Contribution5,975 EUR
Anna Haršanyová
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009
Address Mlynská 164/6, 91926 Zavar, Slovenská republika
Share10 %Contribution1,992 EUR
Hana CheethamInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2021 – Wednesday, May 22, 2024
Address Mlynská 6, 91926 Zavar, Slovenská republika
Share40 %Contribution7,968 EUR
Hana CheethamInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Thursday, February 18, 2021
Address Mlynská 6, 91926 Zavar, Slovenská republika
Share30 %Contribution5,976 EUR
Catherine Patricia MayhewInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, May 22, 2024
Address Philips Road, 22, OL13 8RH, Weir, Bacup, Lancashire, Veľká Británia
Share5 %Contribution996 EUR
Christopher John MasonInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, December 19, 2019
Address Ashton Drive, 7, BB 9 0UA, Nelson, Lancashire, Veľká Británia
Share10 %Contribution1,992 EUR
Colin ButterworthInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, February 18, 2021
Address Church Street, 11, BB9 6EB, Barrowford, Nelson, Lancashire, Veľká Británia
Share10 %Contribution1,992 EUR
Derek MayhewInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, May 22, 2024
Address Philips Road, 22, OL13 8RH, Weir, Bacup, Lancashire, Veľká Británia
Share5 %Contribution996 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14734/T
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 23, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.12.2003 podľa slovenského práva.

RAJECKÉ TEPLICE DEVELOPMENTS, s.r.o.

Registered office

RAJECKÉ TEPLICE DEVELOPMENTS, s.r.o.

Mlynská 6, 91926 Zavar

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RAJECKÉ TEPLICE DEVELOPMENTS, 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

Legal facts

Registered office

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