Active

CHARTER spol. s r.o.

Company financial profile・Company ID 36278785・Námestie mieru 1, 90851 Holíč・Founded 2006

Financial report Financial statements

Turnover 2025

145 K €

−23 %

Company ID: 36278785
Tax ID: 2022111817
VAT ID: SK2022111817, under §4, registered since Wednesday, January 18, 2006

Registered office: CHARTER spol. s r.o.Námestie mieru 1 90851 Holíč
Established: Thursday, January 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17942/T

Profit 2025

13 K €

+213 %

Assets

1.05 M €

−0.1 %

Equity

1.03 M €

+1.2 %

Debt ratio

1.3 %

−1.3 pp

Gross margin

95.7 %

+29 pp

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Andromia score

—

Profit

+213 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+6.5 pp

Profit / revenue

ROA

1.2 %

+0.8 pp

Return on assets

ROE

1.2 %

+0.8 pp

Return on equity

Current ratio

13.58

+23 %

Current assets / current liabilities

Earnings before tax

16 K €

+219 %

Profit + income tax

Effective tax

21.0 %

+1.7 pp

Income tax / earnings before tax

Net working capital

154 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	186 K €	124 K €	187 K €	145 K €
Value added	110 K €	118 K €	125 K €	139 K €
Operating revenue	187 K €	124 K €	187 K €	145 K €
Profit after tax	−465 €	364 €	4,012 €	13 K €
Income tax	0 €	0 €	960 €	3,334 €

Assets

Non-current assets880 K €
Current assets166 K €

Liabilities and equity

Equity1.03 M €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.03 M €	1.02 M €	1.05 M €	1.05 M €
Non-current assets	888 K €	825 K €	762 K €	880 K €
Property, plant and equipment	548 K €	485 K €	422 K €	360 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	340 K €	340 K €	340 K €	520 K €
Current assets	139 K €	199 K €	284 K €	166 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	51 K €	33 K €	30 K €
Financial accounts	58 K €	148 K €	251 K €	136 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.03 M €	1.02 M €	1.05 M €	1.05 M €
Equity	1.02 M €	1.02 M €	1.02 M €	1.03 M €
Share capital	991 K €	991 K €	991 K €	991 K €
Profit/loss of previous years	16 K €	15 K €	15 K €	19 K €
Profit/loss for the accounting period after tax	−465 €	364 €	4,012 €	13 K €
Liabilities	11 K €	8,067 €	26 K €	13 K €
Non-current liabilities	−157 €	10 €	26 €	53 €
Current liabilities	11 K €	7,169 €	26 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	888 €	804 €	992 €

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 period0226Excess deduction for the period0 €Tax liability for the period2,449.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistenie a údržba verejných priestranstiev a komunikáciíValid from Thursday, January 5, 2006
inštalácia, oprava a revízia požiarnych klapiekValid from Thursday, January 5, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 5, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 5, 2006
opravy a revízie požiarnych čerpadielValid from Thursday, January 5, 2006
opravy a revízie požiarnych vodovodovValid from Thursday, January 5, 2006
opravy, plnenie a revízie hasiacich prístrojovValid from Thursday, January 5, 2006
podnikateľské poradenstvoValid from Thursday, January 5, 2006
prenájom nehnuteľností s poskytovaním iných ako základných služiebValid from Thursday, January 5, 2006
prenájom strojov a zariadeníValid from Thursday, January 5, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Vladimír Peťko
Konateľfrom Monday, August 11, 2025
Address Sibírska 2935/1, 90851 Holíč, Slovenská republika
Roman Peťko
Konateľfrom Thursday, January 5, 2006
Address Petrovská 2121/7, 90901 Skalica, Slovenská republika

Related persons

1 active of 4

PROFIS spol. s r. o.
Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023
Address Palárikova 1653/16, 90851 Holíč, Slovenská republika
Share100 %Contribution2,260,506 EUR
PROFIS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, February 23, 2023
Address Jána Palárika 16, 90851 Holíč, Slovenská republika
Share100 %Contribution2,260,506 EUR
PROFIS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2006 – Thursday, May 28, 2009
Address Jána Palárika 16, 90851 Holíč, Slovenská republika
Share100 %Contribution68,100,000 SKK
PROFIS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2006 – Tuesday, March 21, 2006
Address Jána Palárika 16, 90851 Holíč, Slovenská republika
Share100 %Contribution46,600,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17942/T
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHARTER spol. s r.o.

Registered office

CHARTER spol. s r.o.

Námestie mieru 1, 90851 Holíč

Open in Google Maps

CHARTER spol. 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

Registered office

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