Company data from Slovak public registers

Andromia Insight
Active

REALTHERM Rožňava s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.89 M €

+2.7 %

Equity

321 K €

+47 %

Debt ratio

83.0 %

−5.1 pp

Gross margin

82.3 %

+4.7 pp
Coming soon

Andromia score

—

Profit

+286 %
−14 K €204 €446 €2,964 €−9,193 €−52 K €−906 €27 K €103 K €201720182019202020212022202320242025

Revenue

+29 %
74 K €78 K €121 K €74 K €44 K €132 K €289 K €389 K €501 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+14 pp

Profit / revenue

ROA

5.5 %

+4.0 pp

Return on assets

ROE

32.1 %

+20 pp

Return on equity

Current ratio

0.04

+2.7 %

Current assets / current liabilities

Earnings before tax

119 K €

+317 %

Profit + income tax

Effective tax

13.7 %

+7.0 pp

Income tax / earnings before tax

Net working capital

−737 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity321 K €
  • Liabilities1.57 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €54 €118 €523 €0 €0 €0 €1,920 €16 K €201720182019202020212022202320242025
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 period0 €Tax liability for the period8,670.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kesziová
    Konateľfrom Monday, April 3, 2023

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

  • Tatiana Palečková
    Konateľfrom Monday, April 3, 2023

    Address Rakovnica 72, 04801 Rožňava, Slovenská republika

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

    Address Obrancov mieru 546, 04911 Plešivec, Slovenská republika

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

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

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

    Address č. 265, 04944 Hrhov, Slovenská republika

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

    Address Slnečná 1673/3, 04801 Rožňava, Slovenská republika

Related persons

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

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

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

    Address Rakovnica 72, 04801 Rožňava, Slovenská republika

    Share50 %Contribution125,000 EUR
  • Zuzana Fabianová
    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 KesziováInactive
    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 KesziInactive
    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 KesziováInactive
    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 KesziInactive
    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 KesziováInactive
    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 KesziInactive
    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 ÜvegešInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us