Company data from Slovak public registers

Andromia Insight

REALTHERM Rožňava s.r.o.

Company financial profile・Company ID 50707973・Šafárikova 1, 04801 Rožňava・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

501 K €

+29 %
Company ID
50707973
Tax ID
2120424383
VAT ID
SK2120424383, under §4, registered since Monday, January 1, 2018
Registered office
REALTHERM Rožňava s.r.o.Šafárikova 1 04801 Rožňava
Established
Wednesday, February 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40681/V

Profit 2025

103 K €

+286 %Net profit after tax

Assets

1.89 M €

+2.7 %Total assets, stated excl. VAT

Equity

321 K €

+47 %Assets less external liabilities

Debt ratio

83.0 %

−5.1 ppLiabilities / total assets

Gross margin

82.3 %

+4.7 ppGross profit / sales
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Andromia score

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Profit

+286 %
−14 K €204 €446 €2,964 €−9,193 €−52 K €−906 €27 K €103 K €2017201820192020202120222023202420252017−14 K €2018204 €2019446 €20202,964 €2021−9,193 €2022−52 K €2023−906 €202427 K €2025103 K €

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

Revenue

+29 %
74 K €78 K €121 K €74 K €44 K €132 K €289 K €389 K €501 K €201720182019202020212022202320242025201774 K €201878 K €2019121 K €202074 K €202144 K €2022132 K €2023289 K €2024389 K €2025501 K €

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

Income tax

Tax liability trend

0 €54 €118 €523 €0 €0 €0 €1,920 €16 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201854 €Total tax · 2019118 €Total tax · 2020523 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 202516 K €Current tax · 202516 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

20.6 %

+14 pp

Profit / revenue

Profit margin

20.6 %

+14 pp

Profit / sales

ROA

5.5 %

+4.0 pp

Return on assets

ROE

32.1 %

+20 pp

Return on equity

Return on costs

25.9 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

82.3 %

+4.7 pp

Added value / revenue

Earnings before tax

119 K €

+317 %

Profit + income tax

Effective tax

13.7 %

+7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €201778 K €2018121 K €201975 K €202044 K €2021139 K €2022290 K €2023389 K €2024501 K €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 goods132 K €289 K €389 K €501 K €
Value added71 K €190 K €302 K €412 K €
Operating revenue139 K €290 K €389 K €501 K €
Profit after tax−52 K €−906 €27 K €103 K €
Income tax0 €0 €1,920 €16 K €
Current income tax———16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs87 K €164 K €156 K €169 K €

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

Assetsexcl. VAT

  • Non-current assets1.86 M €
  • Current assets27 K €
  • Accruals and deferrals825 €

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

Liabilities and equity

  • Equity321 K €
  • Liabilities1.57 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 assets2.01 M €1.93 M €1.84 M €1.89 M €
Non-current assets1.9 M €1.9 M €1.82 M €1.86 M €
Property, plant and equipment1.9 M €1.9 M €1.82 M €1.86 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €30 K €24 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,917 €5,912 €1,767 €1,291 €
Current financial assets———0 €
Financial accounts109 K €25 K €22 K €25 K €
Accruals and deferrals———825 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.01 M €1.93 M €1.84 M €1.89 M €
Equity192 K €192 K €218 K €321 K €
Share capital250 K €250 K €250 K €250 K €
Funds and other equity components———1,431 €
Profit/loss of previous years−5,674 €−58 K €−59 K €−33 K €
Profit/loss for the accounting period after tax−52 K €−906 €27 K €103 K €
Liabilities1.82 M €1.74 M €1.62 M €1.57 M €
Non-current liabilities0 €0 €0 €2,238 €
Current liabilities587 K €663 K €697 K €764 K €
Short-term financial assistance———0 €
Long-term bank loans0 €1.05 M €906 K €765 K €
Short-term bank loans1.23 M €30 K €15 K €32 K €
Provisions0 €0 €3,483 €5,076 €
Accruals and deferrals———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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,526.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount25,872.28 €
Counterparties3
Latest contractWednesday, March 18, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

  • vykonávanie emisnej kontrolyValid from Wednesday, May 24, 2023
  • vykonávanie technickej kontrolyValid from Wednesday, May 24, 2023
  • administratívne službyValid from Tuesday, March 20, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 20, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 20, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2018
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 20, 2018
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 20, 2018
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 20, 2018
  • prípravné práce k realizácii stavbyValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 6
  • Michelle KesziováActive
    Konateľfrom Monday, April 3, 2023

    Address J.A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

  • Tatiana PalečkováActive
    Konateľfrom Monday, April 3, 2023

    Address Rakovnica 72, 04801 Rožňava, Slovenská republika

  • Karol NemesEnded
    KonateľFriday, December 11, 2020 – Tuesday, May 23, 2023

    Address Obrancov mieru 546, 04911 Plešivec, Slovenská republika

  • Juraj KesziEnded
    KonateľThursday, February 1, 2018 – Tuesday, May 23, 2023

    Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

  • Marcel ÜvegešEnded
    KonateľWednesday, February 1, 2017 – Monday, March 19, 2018

    Address č. 265, 04944 Hrhov, Slovenská republika

  • Miroslav DeményEnded
    KonateľWednesday, February 1, 2017 – Monday, March 19, 2018

    Address Slnečná 1673/3, 04801 Rožňava, Slovenská republika

Related persons

3 active of 11
  • Karol NemesActive
    Prokuristafrom Wednesday, May 24, 2023

    Address Obrancov mieru 546/13, 04911 Plešivec, Slovenská republika

  • Tatiana PalečkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Rakovnica 72, 04801 Rožňava, Slovenská republika

    Share50 %Contribution125,000 EUR
  • Zuzana FabianováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Čučmianska 4235/16, 04801 Rožňava, Slovenská republika

    Share50 %Contribution125,000 EUR
  • Janka KesziováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Tuesday, May 23, 2023

    Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

    Share40.3 %Contribution100,750 EUR
  • Juraj KesziEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Tuesday, May 23, 2023

    Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

    Share59.7 %Contribution149,250 EUR
  • Janka KesziováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Tuesday, October 25, 2022

    Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

    Share0.5 %Contribution750 EUR
  • Juraj KesziEnded
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Tuesday, October 25, 2022

    Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

    Share99.5 %Contribution149,250 EUR
  • Janka KesziováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Thursday, June 7, 2018

    Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

    Share15 %Contribution750 EUR
  • Juraj KesziEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Thursday, June 7, 2018

    Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Marcel ÜvegešEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Monday, March 19, 2018

    Address č. 265, 04944 Hrhov, Slovenská republika

    Share49 %Contribution2,450 EUR

Company history

2 changes in the register

  • Names

    2 records
    • REALTHERM Rožňava s.r.o.from Tuesday, March 20, 2018
    • STOP VAR s.r.o.Wednesday, February 1, 2017 – Monday, March 19, 2018

  • Registered office

    2 records
    • Šafárikova 1, 04801 Rožňava, Slovenská republikafrom Tuesday, March 20, 2018
    • Kósu Schoppera 6, 04801 Rožňava, Slovenská republikaWednesday, February 1, 2017 – Monday, March 19, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40681/V
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REALTHERM Rožňava s.r.o.

Registered office

REALTHERM Rožňava s.r.o.

Šafárikova 1, 04801 Rožňava

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