Active

ČAROIN s. r. o.

Company financial profile・Company ID 35879343・Kosatcova 24/A, 84107 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

13 K €

+21 %

Company ID: 35879343
Tax ID: 2021813893
VAT ID: —

Registered office: ČAROIN s. r. o.Kosatcova 24/A 84107 Bratislava
Established: Wednesday, March 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31047/B

Profit 2025

6,589 €

+202 %

Assets

11 K €

+118 %

Equity

3,287 €

+200 %

Debt ratio

69.6 %

−97 pp

Gross margin

58.6 %

+33 pp

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Andromia score

—

Profit

+202 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.9 %

+31 pp

Profit / revenue

ROA

61.0 %

+17 pp

Return on assets

ROE

200.5 %

+267 pp

Return on equity

Current ratio

13.18

+315 %

Current assets / current liabilities

Earnings before tax

7,321 €

+185 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

9,979 €

+194 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	12 K €	11 K €	13 K €
Value added	5,575 €	5,580 €	2,671 €	7,443 €
Operating revenue	11 K €	12 K €	11 K €	13 K €
Profit after tax	4,000 €	4,629 €	2,184 €	6,589 €
Income tax	663 €	817 €	385 €	732 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity3,287 €
Liabilities7,511 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,177 €	8,073 €	4,948 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,177 €	8,073 €	4,948 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	245 €	490 €	390 €	736 €
Financial accounts	7,932 €	7,583 €	4,558 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,177 €	8,073 €	4,948 €	11 K €
Equity	−10 K €	−5,486 €	−3,302 €	3,287 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−21 K €	−17 K €	−13 K €	−11 K €
Profit/loss for the accounting period after tax	4,000 €	4,629 €	2,184 €	6,589 €
Liabilities	18 K €	14 K €	8,250 €	7,511 €
Non-current liabilities	17 K €	12 K €	6,692 €	6,692 €
Current liabilities	793 €	1,054 €	1,558 €	819 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	807 €	813 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

masérske služby,Valid Tuesday, June 2, 2009 – Wednesday, June 15, 2011
organizovanie kultúrno-spoločenských podujatí,Valid from Tuesday, June 2, 2009
organizovanie kurzov a seminárov,Valid from Tuesday, June 2, 2009
poradenstvo v oblasti zdravého životného štýlu a zdravej výživy,Valid from Tuesday, June 2, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, June 2, 2009
výkon špecializovaných činností v oblasti telesnej kultúry - PILATES,Valid from Tuesday, June 2, 2009
fotografické služby,Valid from Wednesday, March 17, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 17, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, March 17, 2004
leasingová činnosť,Valid from Wednesday, March 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Margita Hollenová
Konateľfrom Wednesday, March 17, 2004
Address Podhájska 246/8, 90033 Marianka, Slovenská republika
Heinrich Wolfgang Ludwig Freiherr von HollenInactive
KonateľWednesday, March 17, 2004 – Monday, June 1, 2009
Address Langenbusch, 12, 24306, Plön, Nemecko
Margita HollenováInactive
KonateľWednesday, March 17, 2004 – Tuesday, December 6, 2005
Address Martinengova 34, 81102 Bratislava, Slovenská republika

Related persons

2 active of 5

Heinrich Wolfgang Ludwig Freiherr von Hollen
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2009
Address Podhájska 246/8, 90033 Marianka, Slovenská republika
Share50 %Contribution3,320 EUR
Margita Hollenová
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2009
Address Podhájska 246/8, 90033 Marianka, Slovenská republika
Share50 %Contribution3,320 EUR
Margita HollenováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2005 – Monday, June 1, 2009
Address Podhájska 246/8, 90033 Marianka, Slovenská republika
Share50 %Contribution100,000 SKK
Heinrich Wolfgang Ludwig Freiherr von HollenInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2004 – Monday, June 1, 2009
Address Langenbusch, 12, 24306, Plön, Nemecko
Share50 %Contribution100,000 SKK
Margita HollenováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2004 – Tuesday, December 6, 2005
Address Martinengova 34, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31047/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, June 16, 2011Zápisnica z valného zhromaždenia zo dňa 08.05.2011.
Tuesday, June 2, 2009Zápisnica z valného zhromaždenia zo dňa 23.04.2009. Zmena obchodného mena z pôvodného HOTRA, s r. o. na nové ČAROIN s. r. o.
Wednesday, June 4, 2008Zápisnica zo zasadnutia valného zhromaždenia zo dňa 21.05.2008.
Wednesday, June 1, 2005Zápisnica z valného zhromaždenia zo dňa 4.5.2005 o zmene sídla.
Wednesday, March 17, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.12.2003 v zmysle ust. § § 24, 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

ČAROIN s. r. o.

Registered office

ČAROIN s. r. o.

Kosatcova 24/A, 84107 Bratislava

Open in Google Maps

ČAROIN 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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