Company data from Slovak public registers

Andromia Insight

Čadca Property Development, s.r.o.

Company financial profile・Company ID 36441694・Mostová 34, 03401 Ružomberok・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

1.06 M €

+2.7 %
Company ID
36441694
Tax ID
2022153100
VAT ID
SK2022153100, under §4, registered since Monday, April 3, 2006
Registered office
Čadca Property Development, s.r.o.Mostová 34 03401 Ružomberok
Established
Tuesday, March 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17366/L

Profit 2025

289 K €

−15 %Net profit after tax

Assets

2.97 M €

−59 %Total assets, stated excl. VAT

Equity

1.44 M €

+38 %Assets less external liabilities

Debt ratio

51.6 %

−34 ppLiabilities / total assets

Gross margin

92.4 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−15 %
49 K €−39 K €−44 K €−22 K €−19 K €92 K €123 K €−70 K €179 K €256 K €339 K €289 K €201420152016201720182019202020212022202320242025201449 K €2015−39 K €2016−44 K €2017−22 K €2018−19 K €201992 K €2020123 K €2021−70 K €2022179 K €2023256 K €2024339 K €2025289 K €

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

Revenue

+2.7 %
715 K €712 K €712 K €712 K €726 K €753 K €765 K €781 K €835 K €937 K €1.03 M €1.06 M €2014201520162017201820192020202120222023202420252014715 K €2015712 K €2016712 K €2017712 K €2018726 K €2019753 K €2020765 K €2021781 K €2022835 K €2023937 K €20241.03 M €20251.06 M €

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

Income tax

Tax liability trend

2,882 €20 K €19 K €20 K €17 K €−9,349 €33 K €17 K €56 K €63 K €87 K €80 K €201420152016201720182019202020212022202320242025Total tax · 20142,882 €Total tax · 201520 K €Total tax · 201619 K €Total tax · 201720 K €Total tax · 201817 K €Total tax · 2019−9,349 €Total tax · 202033 K €Total tax · 202117 K €Total tax · 202256 K €Total tax · 202363 K €Total tax · 202487 K €Total tax · 202580 K €Current tax · 20142,882 €Current tax · 20152,885 €Current tax · 20162,885 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20202,880 €Current tax · 20210 €Current tax · 202228 K €Current tax · 202353 K €Current tax · 202478 K €Current tax · 202570 K €

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

27.3 %

−5.6 pp

Profit / revenue

Profit margin

27.3 %

−5.6 pp

Profit / sales

ROA

9.7 %

+5.0 pp

Return on assets

ROE

20.1 %

−12 pp

Return on equity

Return on costs

37.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

92.4 %

+0.6 pp

Added value / revenue

Earnings before tax

369 K €

−13 %

Profit + income tax

Effective tax

21.6 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

715 K €2014712 K €2015712 K €2016712 K €2017726 K €2018753 K €2019765 K €2020781 K €2021835 K €2022937 K €20231.03 M €20241.06 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods835 K €937 K €1.03 M €1.06 M €
Value added732 K €883 K €947 K €980 K €
Operating revenue835 K €937 K €1.03 M €1.06 M €
Profit after tax179 K €256 K €339 K €289 K €
Income tax56 K €63 K €87 K €80 K €
Current income tax28 K €53 K €78 K €70 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.81 M €
  • Current assets110 K €
  • Accruals and deferrals48 K €

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

Liabilities and equity

  • Equity1.44 M €
  • Liabilities1.53 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.15 M €7.0 M €7.19 M €2.97 M €
Non-current assets4.0 M €6.94 M €7.11 M €2.81 M €
Property, plant and equipment4.0 M €3.6 M €3.21 M €2.81 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €3.33 M €3.9 M €0 €
Current assets154 K €28 K €58 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €5,633 €7,564 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts134 K €22 K €51 K €96 K €
Accruals and deferrals0 €39 K €26 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.15 M €7.0 M €7.19 M €2.97 M €
Equity553 K €698 K €1.04 M €1.44 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−1.93 M €−1.75 M €−1.5 M €−1.16 M €
Profit/loss for the accounting period after tax179 K €256 K €339 K €289 K €
Liabilities3.6 M €6.31 M €6.15 M €1.53 M €
Non-current liabilities3.41 M €731 K €736 K €1.01 M €
Current liabilities187 K €88 K €37 K €510 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €5.38 M €5.27 M €0 €
Short-term bank loans0 €111 K €111 K €0 €
Provisions0 €0 €0 €11 K €
Accruals and deferrals0 €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

5 registered activities

  • obstarávanie služieb spojených so správou nehnuteľnostíValid Tuesday, March 28, 2006 – Tuesday, November 11, 2025
  • prenájom hnuteľných vecíValid from Tuesday, March 28, 2006
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 28, 2006
  • prevádzkovanie parkovísk a odstavných plôchValid from Tuesday, March 28, 2006
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Tuesday, March 28, 2006

Statutory bodies and related persons

Statutory body

3 active of 10
  • Ing. Pavel MěchuraActive
    Konateľfrom Thursday, October 30, 2025

    Address Ivana Houdeka 5636/16, 46008 Liberec 8 – Dolní Hanychov, Česká republika

  • Ing. Zdeněk HavelkaActive
    Konateľfrom Thursday, October 30, 2025

    Address Loretánská 106/23, 11000 Hradčany, Praha 1, Česká republika

  • Ivan NoskoActive
    Konateľfrom Thursday, October 30, 2025

    Address Ivana Houdeka 5636/16, 03401 Ružomberok, Slovenská republika

  • Radka DoehringEnded
    KonateľThursday, December 29, 2022 – Tuesday, November 11, 2025

    Address Mozartova 579/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Richard BauerEnded
    KonateľThursday, December 29, 2022 – Tuesday, November 11, 2025

    Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika

  • Mgr.Ing. Martin NěmečekEnded
    KonateľThursday, March 13, 2014 – Wednesday, January 18, 2023

    Address Jakubská 648/8, 11000 Praha 1, Česká republika

  • Ing. Zdeněk HavelkaEnded
    KonateľTuesday, March 8, 2011 – Wednesday, January 18, 2023

    Address Loretánská 106/23, 11000 Praha 1, Česká republika

  • Mgr. Marek StubleyEnded
    KonateľTuesday, March 8, 2011 – Thursday, March 20, 2014

    Address Karlštejnská 519, 25229 Lety, Česká republika

  • Ing. Miloš HladíkEnded
    KonateľTuesday, December 21, 2010 – Tuesday, April 5, 2011

    Address Turkova 1341, 50401 Nový Bydžov, Česká republika

  • Slavomír BodisEnded
    KonateľTuesday, March 28, 2006 – Monday, January 10, 2011

    Address Horný Hričov 216, Horný Hričov, Slovenská republika

Related persons

1 active of 13
  • IMMOFINANZ Services Czech Republic, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2025

    Address Purkyňova 2121/3, 11000 Nové Město, Praha 1, Česká republika

    Share100 %Contribution6,640 EUR
  • IMMOFINANZ Services Czech Republic, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Tuesday, November 11, 2025

    Address Vladislavova 1390/17, 11000 Praha, Česká republika

    Share100 %Contribution6,640 EUR
  • Czech Property Investments, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Wednesday, January 18, 2023

    Address Vladislavova 1390/17, 11000 Praha 1 - Nové Město, Česká republika

  • Malerba, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Thursday, June 18, 2020

    Address Vladislavova 1390/17, 11000 Praha 1 - Nové Město, Česká republika

    Share100 %Contribution6,640 EUR
  • DEVELOPER Management, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Monday, January 10, 2011

    Address M. R. Štefánika 32, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • AURANT s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Monday, December 13, 2010

    Address Kamenná cesta 3, 01088 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • DEVELOPER Management, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Monday, December 13, 2010

    Address M. R. Štefánika 32, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • DEVELOPER Management, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Wednesday, December 8, 2010

    Address M. R. Štefánika 32, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • AURANT s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, September 23, 2010

    Address Legerského 8, 83102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • DEVELOPER Management, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, September 23, 2010

    Address M. R. Štefánika 32, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Čadca Property Development, s.r.o.from Wednesday, April 6, 2011
    • TSB, s.r.o.Tuesday, March 28, 2006 – Tuesday, April 5, 2011

  • Registered office

    3 records
    • Mostová 34, 03401 Ružomberok, Slovenská republikafrom Saturday, April 28, 2018
    • Dončova 27, 03401 Ružomberok, Slovenská republikaWednesday, April 6, 2011 – Friday, April 27, 2018
    • Národná 10, 01001 Žilina, Slovenská republikaTuesday, March 28, 2006 – Tuesday, April 5, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17366/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Čadca Property Development, s.r.o.

Registered office

Čadca Property Development, s.r.o.

Mostová 34, 03401 Ružomberok

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