Company data from Slovak public registers

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Čadca Property Development, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2.97 M €

−59 %

Equity

1.44 M €

+38 %

Debt ratio

51.6 %

−34 pp

Gross margin

92.4 %

+0.6 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

−5.6 pp

Profit / revenue

ROA

9.7 %

+5.0 pp

Return on assets

ROE

20.1 %

−12 pp

Return on equity

Current ratio

0.22

−86 %

Current assets / current liabilities

Earnings before tax

369 K €

−13 %

Profit + income tax

Effective tax

21.6 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−400 K €

−1,983 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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

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 Měchura
    Konateľfrom Thursday, October 30, 2025

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

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

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

  • Ivan Nosko
    Konateľfrom Thursday, October 30, 2025

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

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

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

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

    Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika

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

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

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

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

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

    Address Karlštejnská 519, 25229 Lety, Česká republika

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

    Address Turkova 1341, 50401 Nový Bydžov, Česká republika

  • Slavomír BodisInactive
    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.
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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

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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