Company data from Slovak public registers

CHARVÁT SLOVAKIA s.r.o.

Company financial profile・Company ID 34113541・Trenčianska Turná 1034, 91321 Trenčianska Turná・Founded 1995

Active

Turnover 2025

6.11 M €

+34 %
Company ID
34113541
Tax ID
2020386016
VAT ID
SK2020386016, under §4, registered since Wednesday, February 15, 1995
Registered office
CHARVÁT SLOVAKIA s.r.o.Trenčianska Turná 1034 91321 Trenčianska Turná
Established
Sunday, January 1, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/437/R

Profit 2025

887 K €

+19 %Net profit after tax

Assets

6.22 M €

+15 %Total assets, stated excl. VAT

Equity

5.27 M €

+6.4 %Assets less external liabilities

Debt ratio

15.3 %

+7.0 ppLiabilities / total assets

Gross margin

26.0 %

−4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+19 %
339 K €157 K €200 K €125 K €285 K €293 K €661 K €394 K €461 K €707 K €746 K €887 K €2014201520162017201820192020202120222023202420252014339 K €2015157 K €2016200 K €2017125 K €2018285 K €2019293 K €2020661 K €2021394 K €2022461 K €2023707 K €2024746 K €2025887 K €

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

Revenue

+37 %
3.19 M €2.32 M €1.86 M €1.66 M €2.46 M €2.47 M €3.46 M €2.82 M €3.04 M €4.44 M €4.14 M €5.66 M €20142015201620172018201920202021202220232024202520143.19 M €20152.32 M €20161.86 M €20171.66 M €20182.46 M €20192.47 M €20203.46 M €20212.82 M €20223.04 M €20234.44 M €20244.14 M €20255.66 M €

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

Income tax

Tax liability trend

111 K €−6,289 €52 K €42 K €71 K €78 K €178 K €103 K €119 K €182 K €195 K €286 K €201420152016201720182019202020212022202320242025Total tax · 2014111 K €Total tax · 2015−6,289 €Total tax · 201652 K €Total tax · 201742 K €Total tax · 201871 K €Total tax · 201978 K €Total tax · 2020178 K €Total tax · 2021103 K €Total tax · 2022119 K €Total tax · 2023182 K €Total tax · 2024195 K €Total tax · 2025286 K €Current tax · 2014108 K €Current tax · 201562 K €Current tax · 201636 K €Current tax · 201712 K €Current tax · 201872 K €Current tax · 201975 K €Current tax · 2020173 K €Current tax · 2021103 K €Current tax · 2022119 K €Current tax · 2023182 K €Current tax · 2024195 K €Current tax · 2025286 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

14.5 %

−1.8 pp

Profit / revenue

Profit margin

15.7 %

−2.4 pp

Profit / sales

ROA

14.2 %

+0.4 pp

Return on assets

ROE

16.8 %

+1.8 pp

Return on equity

Return on costs

17.0 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

24.1 %

−3.4 pp

Added value / revenue

Earnings before tax

1.17 M €

+25 %

Profit + income tax

Effective tax

24.4 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.75 M €20142.85 M €20152.23 M €20162.13 M €20173.11 M €20183.03 M €20193.94 M €20203.36 M €20213.57 M €20224.93 M €20234.56 M €20246.11 M €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 goods3.04 M €4.44 M €4.14 M €5.66 M €
Value added773 K €1.15 M €1.26 M €1.47 M €
Operating revenue3.57 M €4.93 M €4.56 M €6.11 M €
Profit after tax461 K €707 K €746 K €887 K €
Income tax119 K €182 K €195 K €286 K €
Current income tax119 K €182 K €195 K €286 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs293 K €358 K €430 K €426 K €

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

Assetsexcl. VAT

  • Non-current assets1.64 M €
  • Current assets4.57 M €
  • Accruals and deferrals6,091 €

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

Liabilities and equity

  • Equity5.27 M €
  • Liabilities950 K €
  • 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 assets4.62 M €5.08 M €5.4 M €6.22 M €
Non-current assets1.69 M €1.72 M €1.68 M €1.64 M €
Property, plant and equipment1.69 M €1.72 M €1.68 M €1.64 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.93 M €3.35 M €3.71 M €4.57 M €
Inventory1.02 M €994 K €806 K €671 K €
Non-current receivables1.15 M €1.45 M €1.8 M €2.2 M €
Current receivables608 K €833 K €513 K €1.4 M €
Current financial assets0 €0 €0 €0 €
Financial accounts149 K €70 K €595 K €302 K €
Accruals and deferrals4,580 €5,713 €5,587 €6,091 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.62 M €5.08 M €5.4 M €6.22 M €
Equity4.18 M €4.73 M €4.96 M €5.27 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years3.71 M €4.02 M €4.2 M €4.38 M €
Profit/loss for the accounting period after tax461 K €707 K €746 K €887 K €
Liabilities445 K €346 K €445 K €950 K €
Non-current liabilities1,547 €18 K €14 K €2,730 €
Current liabilities436 K €317 K €420 K €936 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,425 €11 K €11 K €11 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period64,101.73 €No
  • Tax reliability indexHighly reliable
  • 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 amount15,488.98 €
Counterparties4
Latest contractThursday, August 21, 2025

includes 2 records with amendments and cancelled contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: ŠKODA LEGAL s.r.o., ŠKODA LEGAL s.r.o., ŠKODA LEGAL s.r.o.

Beneficial owners

Business activities

7 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 23, 2021
  • - výroba výrobkov obranného priemysluValid from Friday, June 29, 2018
  • poradenská činnosť v oblasti obchoduValid from Friday, September 19, 2008
  • - sprostredkovateľská činnosťValid from Monday, May 4, 1998
  • - výroba, predaj a distribúcia hydraulických armovaných hadícValid from Monday, May 4, 1998
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rámci voľných ohlasovacích živnostíValid from Thursday, December 29, 1994
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rámci voľných ohlasovacích živnostíValid from Thursday, December 29, 1994

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Saturday, February 1, 2014

    Address Zamarovská 437/241, 91105 Zamarovce, Slovenská republika

  • KonateľTuesday, May 3, 2005 – Friday, March 7, 2014

    Address Osvienčimská 22, 91101 Trenčín, Slovenská republika

  • KonateľMonday, December 16, 2002 – Wednesday, April 29, 2026

    Address ul. 10. apríla 22, 91101 Trenčín, Slovenská republika

  • KonateľThursday, December 29, 1994 – Sunday, December 12, 1999

    Address ul. 29. augusta 158, Poprad, Slovenská republika

  • KonateľFriday, December 9, 1994 – Wednesday, June 15, 2005

    Address Kálnica 335, Kálnica, Slovenská republika

  • KonateľFriday, December 9, 1994 – Friday, April 22, 2016

    Address 122, 517 21, Lípa nad Orlicí, Ćeská republika

Related persons

1 active of 6
  • CHARVÁT Holding s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2026

    Address Zbraslavice 394, 28521 Zbraslavice, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Wednesday, March 18, 2026

    Address 122, 517 21, Lípa nad Orlicí, Ćeská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2005 – Tuesday, June 16, 2009

    Address 122, 517 21, Lípa nad Orlicí, Ćeská republika

    Share100 %Contribution200,000 SKK
  • ProkuristaMonday, December 13, 1999 – Wednesday, September 14, 2005

    Address J. Halašu 2700/10, Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 22, 1999 – Wednesday, June 15, 2005

    Address Zbraslavice 295, Zbraslavice, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 29, 1994 – Thursday, January 21, 1999

    Address Zbraslavice 295, Zbraslavice, Česká republika

    Share100 %Contribution150,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • CHARVÁT SLOVAKIA s.r.o.from Monday, December 13, 1999
    • CHARVÁT SLOVAKIA OIL s.r.o.Thursday, December 29, 1994 – Sunday, December 12, 1999
  • Registered office

    3 records
    • Trenčianska Turná 1034, 91321 Trenčianska Turná, Slovenská republikafrom Thursday, June 16, 2005
    • Opatovská 85, 91101 Trenčín, Slovenská republikaMonday, December 13, 1999 – Wednesday, June 15, 2005
    • Jána Halašu 10/16, 91101 Trenčín, Slovenská republikaThursday, December 29, 1994 – Sunday, December 12, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/437/R
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, February 3, 2003Rozhodnutie jediného spoločníka o zmene zakladateľskej lsitiny Dodatkom č.5 k zakladateľskej listine spísané notárskou zápisnicou N 725/2002, NZ 710/2002 zo dňa 16.12.2002. Úplné nové znenie zakladateľskej listiny spísané notárskou zápisnicou N 736/2002, NZ 722/2002 zo dňa 20.12.2002 (zosúladenie so zák.č. 500/2001 Z.z.).
  • Monday, December 13, 1999Zmena zakladateľskej listiny notárskou zápisnicou N 148/99, NZ 146/99 zo dňa 12.5.1999. Zmena zakladateľskej listiny notárskou zápisnicou N 398/99, NZ 388/99 zo dňa 11.11.1999.
  • Friday, January 22, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice zo dňa 8.7.1998 N 189/98, Nz 187/98.
  • Monday, May 4, 1998Dodatok č. l k zakladateľskej listine vo forme notárskej zápisnice N 52/98, Nz 4l/98 zo dňa 2O.2.l998.
  • Thursday, December 29, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 182/94, NZ 154/94 zo dňa 9.12.1994 podľa § 24 a § 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 2573
CHARVÁT SLOVAKIA s.r.o.

Registered office

CHARVÁT SLOVAKIA s.r.o.

Trenčianska Turná 1034, 91321 Trenčianska Turná

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