Company data from Slovak public registers

CHÂTEAU RÉVAY, s.r.o.

Company financial profile・Company ID 51476070・Strojárenská 1C, 91702 Trnava・Founded 2018

Active

Turnover 2025

570 €

+164 %
Company ID
51476070
Tax ID
2120737069
VAT ID
—
Registered office
CHÂTEAU RÉVAY, s.r.o.Strojárenská 1C 91702 Trnava
Established
Thursday, March 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41962/T

Profit 2025

134 €

+103 %Net profit after tax

Assetsexcl. VAT

20 K €

−2.2 %Total assets, stated excl. VAT

Equity

19 K €

+0.7 %Assets less external liabilities

Debt ratio

1.7 %

−2.8 ppLiabilities / total assets
  • Real1.7 %
  • To shareholders and group0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+103 %
0 €18 K €546 €−560 €402 €785 €−5,327 €134 €2018201920202021202220232024202520180 €201918 K €2020546 €2021−560 €2022402 €2023785 €2024−5,327 €2025134 €

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

Revenue

+100 %
0 €113 K €3.38 M €1,060 €0 €0 €−891 €0 €2018201920202021202220232024202520180 €2019113 K €20203.38 M €20211,060 €20220 €20230 €2024−891 €20250 €

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

Income tax

Tax liability trend

0 €4,848 €578 €0 €33 €78 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20194,848 €Total tax · 2020578 €Total tax · 20210 €Total tax · 202233 €Total tax · 202378 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20210 €Current tax · 202233 €Current tax · 202378 €Current tax · 2024340 €Current tax · 2025340 €

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

23.5 %

−574 pp

Profit / revenue

ROA

0.7 %

+27 pp

Return on assets

ROE

0.7 %

+29 pp

Return on equity

Return on costs

30.7 %

+151 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−549 pp

Added value / revenue

Earnings before tax

474 €

+110 %

Profit + income tax

Effective tax

71.7 %

+79 pp

Income tax / earnings before tax

Current ratio

57.50

+162 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1.22 M €20181.45 M €2019832 K €20201,060 €20210 €20220 €2023−891 €2024570 €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 goods0 €0 €−891 €0 €
Value added0 €0 €−4,891 €0 €
Operating revenue0 €0 €−891 €570 €
Profit after tax402 €785 €−5,327 €134 €
Income tax33 €78 €340 €340 €
Current income tax33 €78 €340 €340 €

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 assets0 €
  • Current assets20 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities340 €
  • 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 assets403 K €50 K €20 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets403 K €50 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables271 K €8,194 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts132 K €42 K €20 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities403 K €50 K €20 K €20 K €
Equity24 K €24 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years18 K €18 K €19 K €14 K €
Profit/loss for the accounting period after tax402 €785 €−5,327 €134 €
Liabilities380 K €26 K €910 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities380 K €26 K €910 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, August 5, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, September 30, 2026)Verified by: SOPKO LEGAL s.r.o.

Beneficial owners

  • Ivan SlížStarohájska ulica 6, 91701 Trnava
    from Saturday, August 5, 2023

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 29, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, March 29, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 29, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 29, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, March 29, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 29, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 29, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 29, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 29, 2018

    Address Starohájska 6, 91701 Trnava, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Starohájska 6, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Strojárenská 1C, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Prokuristafrom Thursday, March 29, 2018

    Address Vl. Clementisa 35, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Thursday, February 24, 2022

    Address Starohájska 6, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ISMONT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Thursday, February 24, 2022

    Address Strojárenská 1C, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • CHÂTEAU RÉVAY, s.r.o.from Friday, February 25, 2022
    • Nad Tehelňou s.r.o.Thursday, March 29, 2018 – Thursday, February 24, 2022
  • Registered office

    2 records
    • Strojárenská 1C, 91702 Trnava, Slovenská republikafrom Thursday, October 3, 2019
    • Strojárenská 1C, 91701 Trnava, Slovenská republikaThursday, March 29, 2018 – Wednesday, October 2, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41962/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHÂTEAU RÉVAY, s.r.o.

Registered office

CHÂTEAU RÉVAY, s.r.o.

Strojárenská 1C, 91702 Trnava

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