Active

C H A R I T A v.o.s.

Company financial profile・Company ID 31573576・Kapitulská 15, 97400 Banská Bystrica・Founded 1992

Financial report Financial statements

Turnover 2025

21 K €

−4.3 %

Company ID: 31573576
Tax ID: 2021109519
VAT ID: —

Registered office: C H A R I T A v.o.s.Kapitulská 15 97400 Banská Bystrica
Established: Monday, November 16, 1992
Legal form: Verejná obchodná spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sr/60/S

Profit 2025

7,749 €

+7,480 %

Assets

50 K €

+18 %

Equity

45 K €

+21 %

Debt ratio

10.4 %

+1.9 pp

Gross margin

43.9 %

+37 pp

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Andromia score

—

Profit

+7,480 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.3 %

+37 pp

Profit / revenue

ROA

15.5 %

+16 pp

Return on assets

ROE

17.3 %

+18 pp

Return on equity

Current ratio

12.29

−21 %

Current assets / current liabilities

Earnings before tax

7,749 €

+7,480 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

58 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	23 K €	22 K €	21 K €
Value added	7,963 €	8,596 €	1,506 €	9,368 €
Operating revenue	17 K €	23 K €	22 K €	21 K €
Profit after tax	6,589 €	7,032 €	−105 €	7,749 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets−14 K €
Current assets64 K €

Liabilities and equity

Equity45 K €
Liabilities5,179 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	40 K €	42 K €	50 K €
Non-current assets	−14 K €	−14 K €	−14 K €	−14 K €
Property, plant and equipment	−14 K €	−14 K €	−14 K €	−14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	54 K €	56 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	25 K €	26 K €	36 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	21 K €	28 K €	30 K €	28 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	40 K €	42 K €	50 K €
Equity	30 K €	37 K €	37 K €	45 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	17 K €	23 K €	30 K €	37 K €
Profit/loss for the accounting period after tax	14 K €	14 K €	6,982 €	7,749 €
Liabilities	1,360 €	1,360 €	3,583 €	5,179 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,360 €	1,360 €	3,583 €	5,179 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,620 €	1,620 €	1,620 €	—

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Saturday, August 4, 2018
- vývarovňa jedál a ich predajValid from Monday, November 16, 1992

Statutory bodies and related persons

Statutory body

2 active of 5

Ivana Čambaliková
Spoločníkfrom Tuesday, June 14, 2022
Address Sama Chalupku 114/11, 97697 Nemecká, Slovenská republika
Lenka Dvořáková
Spoločníkfrom Tuesday, June 14, 2022
Address Národná 7, 97401 Banská Bystrica, Slovenská republika
Lenka DvřákováInactive
SpoločníkTuesday, June 14, 2022 – Friday, October 21, 2022
Address Národná 7, 97401 Banská Bystrica, Slovenská republika
Ivan ČambalíkInactive
SpoločníkMonday, November 16, 1992 – Friday, September 21, 2012
Address Chalúpkova 11, Nemecká, Slovenská republika
Milan KrivskýInactive
SpoločníkMonday, November 16, 1992 – Tuesday, July 19, 2022
Address Národná 7, Banská Bystrica, Slovenská republika

Related persons

5 active of 11

Irena Krivská
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Národná 7, 97401 Banská Bystrica, Slovenská republika
Ivana Čambalíková
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Sama Chalúpku 114/11, 97697 Nemecká, Slovenská republika
Lenka Dvořáková
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Národná 7, 97401 Banská Bystrica, Slovenská republika
Mária Čambalíková
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Sama Chalúpku 114/11, 97697 Nemecká, Slovenská republika
Mária Filipová
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Športová 562/18, 97662 Brusno, Slovenská republika
Ivana ČambalíkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Tuesday, July 19, 2022
Address Sama Chalupku 114/11, 97697 Nemecká, Slovenská republika
Mária FilipováInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Tuesday, July 19, 2022
Address Športová 562/18, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Irena KrivskáInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1992 – Tuesday, July 19, 2022
Address Národná 7, Banská Bystrica, Slovenská republika
Ivan ČambalíkInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1992 – Friday, September 21, 2012
Address Chalúpkova 11, Nemecká, Slovenská republika
Mária ČambalíkováInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1992 – Tuesday, July 19, 2022
Address Chalúpkova 11, Nemecká, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sr/60/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, November 16, 1992Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.7.1992 v zmysle § 76 a nasl. zák.č. 513/91 Zb. Starý spis: Sr 253

C H A R I T A v.o.s.

Registered office

C H A R I T A v.o.s.

Kapitulská 15, 97400 Banská Bystrica

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C H A R I T A v.o.s.

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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