Active

Charis, s.r.o.

Company financial profile・Company ID 31329861・Ipeľská 3, 82107 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 31329861
Tax ID: 2020328651
VAT ID: SK2020328651, under §4, registered since Friday, January 1, 1993

Registered office: Charis, s.r.o.Ipeľská 3 82107 Bratislava
Established: Monday, August 10, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3274/B

Profit 2024

−3,744 €

−33 %

Assets

6,820 €

−31 %

Equity

6,280 €

−36 %

Debt ratio

7.9 %

+7.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−33 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-54.9 %

−26 pp

Return on assets

ROE

-59.6 %

−31 pp

Return on equity

Current ratio

11.55

−99 %

Current assets / current liabilities

Earnings before tax

−3,404 €

−21 %

Profit + income tax

Effective tax

-10.0 %

−10.0 pp

Income tax / earnings before tax

Net working capital

5,697 €

−36 %

Current assets − current liabilities

Revenue CAGR

-40.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,424 €	2,056 €	945 €	0 €
Value added	917 €	−1,750 €	192 €	−427 €
Operating revenue	2,424 €	2,056 €	945 €	0 €
Profit after tax	699 €	−3,402 €	−2,814 €	−3,744 €
Income tax	124 €	0 €	0 €	340 €

Assets

Non-current assets583 €
Current assets6,237 €

Liabilities and equity

Equity6,280 €
Liabilities540 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	14 K €	9,865 €	6,820 €
Non-current assets	0 €	1,457 €	1,020 €	583 €
Property, plant and equipment	0 €	1,457 €	1,020 €	583 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	12 K €	8,845 €	6,237 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	2,918 €	2,590 €	2,586 €
Financial accounts	3,670 €	9,317 €	6,255 €	3,651 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	14 K €	9,865 €	6,820 €
Equity	16 K €	13 K €	9,861 €	6,280 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	8,737 €	9,436 €	6,035 €	3,384 €
Profit/loss for the accounting period after tax	699 €	−3,402 €	−2,814 €	−3,744 €
Liabilities	169 €	1,018 €	4 €	540 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	169 €	1,018 €	4 €	540 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period13.23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- inzertná činnosť,Valid from Friday, November 19, 1993
- vydávanie periodických, neperiodických publikácií a ostatných tlačovýn,Valid from Friday, November 19, 1993
- nákup a predaj v oblasti polygrafie,Valid from Monday, August 10, 1992
- príprava a predpríprava tlače vykonávaná výpočtovou technikou,Valid from Monday, August 10, 1992
- sprostredkovateľská, poradenská a konzultačná činnosť v oblasti polygrafie,Valid from Monday, August 10, 1992

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Štefan Gregor
Konateľfrom Monday, August 10, 1992
Address Prílepská štvrť 140, Zlaté Moravce, Slovenská republika
MUDr. Silvester Krčméry ml.
Konateľfrom Monday, August 10, 1992
Address Žiarska 10, Bratislava, Slovenská republika
Jozef HilbrychtInactive
KonateľMonday, August 10, 1992 – Thursday, January 28, 1999
Address Ipeľská 3, Bratislava, Slovenská republika
JUDr. Marek ŠmidInactive
KonateľMonday, August 10, 1992 – Thursday, January 28, 1999
Address Eisnerova 15, Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Štefan Gregor
Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2010
Address Prílepská štvrť 140, Zlaté Moravce, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Silvester Krčméry ml.
Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2010
Address Žiarska 10, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Štefan GregorInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 1999 – Wednesday, November 24, 2010
Address Prílepská štvrť 140, Zlaté Moravce, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Silvester Krčméry ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 1999 – Wednesday, November 24, 2010
Address Žiarska 10, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan GregorInactive
Spoločník v.o.s. / s.r.o.Monday, August 10, 1992 – Thursday, January 28, 1999
Address Prílepská štvrť 140, Zlaté Moravce, Slovenská republika
Share25 %Contribution25,000 SKK
Jozef HilbrychtInactive
Spoločník v.o.s. / s.r.o.Monday, August 10, 1992 – Thursday, January 28, 1999
Address Ipeľská 3, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK
JUDr. Marek ŠmidInactive
Spoločník v.o.s. / s.r.o.Monday, August 10, 1992 – Thursday, January 28, 1999
Address Eisnerova 15, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK
MUDr. Silvester Krčméry ml.Inactive
Spoločník v.o.s. / s.r.o.Monday, August 10, 1992 – Thursday, January 28, 1999
Address Žiarska 10, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3274/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 29, 1999Zmluva o prevode obchodného podielu zo dňa 12.11.1993 a 28.7.1998. Zápisnica z valného zhromaždenia konaného dňa 28.7.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 2 k spoločenskej zmluve zo dňa 28.7.1998 a dodatok č. 3 k spoločenskej zmluve zo dňa 13.1.1999, v zmysle Zák. č. 11/1998 Z.z.

Charis, s.r.o.

Registered office

Charis, s.r.o.

Ipeľská 3, 82107 Bratislava

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Charis, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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