Active

REALSTAV Čachtice s.r.o.

Company financial profile・Company ID 36348791・Družstevná 665/6, 91621 Čachtice・Founded 2005

Financial report Financial statements

Turnover 2025

818 K €

−43 %

Company ID: 36348791
Tax ID: 2022080885
VAT ID: SK2022080885, under §4, registered since Thursday, December 1, 2005

Registered office: REALSTAV Čachtice s.r.o.Družstevná 665/6 91621 Čachtice
Established: Saturday, November 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16155/R

Profit 2025

18 K €

−91 %

Assets

1.07 M €

+5.5 %

Equity

900 K €

−2.5 %

Debt ratio

15.1 %

+6.4 pp

Gross margin

12.9 %

−2.7 pp

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Andromia score

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Profit

−91 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−11 pp

Profit / revenue

ROA

1.7 %

−17 pp

Return on assets

ROE

2.0 %

−19 pp

Return on equity

Current ratio

6.94

−47 %

Current assets / current liabilities

Earnings before tax

18 K €

−91 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

782 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.12 M €	888 K €	1.11 M €	768 K €
Value added	182 K €	165 K €	173 K €	99 K €
Operating revenue	1.12 M €	890 K €	1.43 M €	818 K €
Profit after tax	40 K €	27 K €	194 K €	18 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets153 K €
Current assets914 K €
Accruals and deferrals0 €

Liabilities and equity

Equity900 K €
Liabilities161 K €
Accruals and deferrals5,000 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	860 K €	896 K €	1.01 M €	1.07 M €
Non-current assets	124 K €	170 K €	102 K €	153 K €
Property, plant and equipment	124 K €	170 K €	102 K €	153 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	736 K €	726 K €	909 K €	914 K €
Inventory	0 €	0 €	0 €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	209 K €	250 K €	169 K €	310 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	527 K €	476 K €	740 K €	586 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	860 K €	896 K €	1.01 M €	1.07 M €
Equity	717 K €	735 K €	923 K €	900 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	665 €	665 €	665 €	665 €
Profit/loss of previous years	669 K €	701 K €	722 K €	875 K €
Profit/loss for the accounting period after tax	40 K €	27 K €	194 K €	18 K €
Liabilities	143 K €	161 K €	88 K €	161 K €
Non-current liabilities	3,008 €	3,401 €	3,763 €	3,790 €
Current liabilities	129 K €	156 K €	69 K €	132 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	11 K €	1,896 €	16 K €	26 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	5,000 €

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 period8,082.79 €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

32 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 9, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 9, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 9, 2022
Prípravné práce k realizácii stavbyValid from Friday, December 9, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 9, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, December 9, 2022
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb-stavebná časťValid from Friday, December 9, 2022
jednoduchá mechanická montáž a mechanické úpravy na zákazkuValid from Saturday, November 5, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, November 5, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 5, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Richard Šuster
Konateľfrom Wednesday, November 16, 2022
Address Želovany 1119/27, 91621 Čachtice, Slovenská republika
Rudolf Šuster
Konateľfrom Saturday, November 5, 2005
Address Družstevná 665/6, 91621 Čachtice, Slovenská republika
Lukáš ŠusterInactive
KonateľWednesday, November 16, 2022 – Wednesday, November 5, 2025
Address Družstevná 665, 91621 Čachtice, Slovenská republika

Related persons

2 active of 7

Ing. Richard Šuster
Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2025
Address Želovany 1119/27, 91621 Čachtice, Slovenská republika
Share49.99 %Contribution3,319 EUR
Rudolf Šuster
Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2025
Address Družstevná 665/6, 91621 Čachtice, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Richard ŠusterInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Wednesday, November 5, 2025
Address Želovany 1119/27, 91621 Čachtice, Slovenská republika
Share33.33 %Contribution2,213 EUR
Lukáš ŠusterInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Wednesday, November 5, 2025
Address Družstevná 665, 91621 Čachtice, Slovenská republika
Share33.33 %Contribution2,213 EUR
Rudolf ŠusterInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Wednesday, November 5, 2025
Address Družstevná 665/6, 91621 Čachtice, Slovenská republika
Share33.33 %Contribution2,213 EUR
Rudolf ŠusterInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Thursday, December 8, 2022
Address Družstevná 665/6, 91621 Čachtice, Slovenská republika
Share100 %Contribution6,639 EUR
Rudolf ŠusterInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2005 – Wednesday, January 20, 2010
Address Družstevná 665/6, 91621 Čachtice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16155/R
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REALSTAV Čachtice s.r.o.

Registered office

REALSTAV Čachtice s.r.o.

Družstevná 665/6, 91621 Čachtice

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REALSTAV Čachtice 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

Registered office

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