Company data from Slovak public registers

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CHARVÁT STROJÁRNE a.s.

Company financial profile・Company ID 36387576・Duklianska 21, 08501 Bardejov・Founded 1999

Financial reportFinancial statements

Turnover 2025

17.71 M €

+3.4 %
Company ID
36387576
Tax ID
2020120399
VAT ID
SK2020120399, under §4, registered since Wednesday, September 1, 1999
Registered office
CHARVÁT STROJÁRNE a.s.Duklianska 21 08501 Bardejov
Established
Thursday, August 26, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10319/P

Profit 2025

688 K €

+11 %

Assets

16.88 M €

+2.6 %

Equity

8.56 M €

+8.5 %

Debt ratio

44.2 %

−2.2 pp

Gross margin

44.7 %

+1.1 pp
Coming soon

Andromia score

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Profit

+11 %
32 K €130 €60 K €−89 K €−1.3 M €644 K €292 K €1.04 M €1.17 M €2.08 M €621 K €688 K €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
3.13 M €2.84 M €5.72 M €9.16 M €13.9 M €14.67 M €11.27 M €17.05 M €21.88 M €26.0 M €16.91 M €16.74 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+0.3 pp

Profit / revenue

ROA

4.1 %

+0.3 pp

Return on assets

ROE

8.0 %

+0.2 pp

Return on equity

Current ratio

1.41

+9.7 %

Current assets / current liabilities

Earnings before tax

835 K €

+7.6 %

Profit + income tax

Effective tax

17.6 %

−2.3 pp

Income tax / earnings before tax

Net working capital

1.61 M €

+42 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.2 M €20142.96 M €20156.76 M €20169.75 M €201714.82 M €201815.21 M €201911.92 M €202018.12 M €202123.15 M €202226.66 M €202317.13 M €202417.71 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods21.88 M €26.0 M €16.91 M €16.74 M €
Value added8.05 M €9.95 M €7.37 M €7.48 M €
Operating revenue23.15 M €26.66 M €17.13 M €17.71 M €
Profit after tax1.17 M €2.08 M €621 K €688 K €
Income tax213 K €461 K €155 K €147 K €
Current income tax177 K €439 K €85 K €83 K €

Assets

  • Non-current assets11.31 M €
  • Current assets5.55 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity8.56 M €
  • Liabilities7.46 M €
  • Accruals and deferrals858 K €

Balance sheet

Assets

Item2022202320242025
Total assets18.98 M €17.39 M €16.45 M €16.88 M €
Non-current assets10.63 M €10.39 M €11.3 M €11.31 M €
Property, plant and equipment10.45 M €10.25 M €11.22 M €11.28 M €
Non-current intangible assets174 K €135 K €80 K €26 K €
Non-current financial assets6,640 €6,640 €6,640 €6,640 €
Current assets8.34 M €7.0 M €5.13 M €5.55 M €
Inventory4.96 M €3.58 M €2.96 M €3.18 M €
Non-current receivables0 €0 €0 €0 €
Current receivables3.38 M €3.41 M €2.17 M €2.38 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,390 €4,334 €3,056 €905 €
Accruals and deferrals5,235 €5,452 €17 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18.98 M €17.39 M €16.45 M €16.88 M €
Equity6.29 M €8.33 M €7.89 M €8.56 M €
Share capital4.78 M €4.78 M €4.78 M €4.78 M €
Funds and other equity components425 K €659 K €1.07 M €1.07 M €
Profit/loss of previous years−81 K €812 K €1.42 M €2.02 M €
Profit/loss for the accounting period after tax1.17 M €2.08 M €621 K €688 K €
Liabilities11.63 M €8.08 M €7.64 M €7.46 M €
Non-current liabilities2.15 M €2.75 M €1.68 M €1.3 M €
Current liabilities6.32 M €4.7 M €4.0 M €3.94 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans416 K €157 K €383 K €879 K €
Short-term bank loans2.57 M €259 K €1.32 M €1.17 M €
Provisions175 K €157 K €214 K €136 K €
Accruals and deferrals1.05 M €988 K €923 K €858 K €

Income tax

Tax liability trend

−30 K €3,698 €8,740 €2,168 €55 K €175 K €115 K €245 K €213 K €461 K €155 K €147 K €201420152016201720182019202020212022202320242025
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 period46,243.96 €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

23 registered activities

  • Výroba strojov a zariadení pre všeobecné účelyValid from Sunday, July 1, 2018
  • administratívne službyValid from Friday, July 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 20, 2012
  • čistiace a upratovacie službyValid from Friday, July 20, 2012
  • faktoring a forfaitingValid from Friday, July 20, 2012
  • počítačové službyValid from Friday, July 20, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 20, 2012
  • prenájom hnuteľných vecíValid from Friday, July 20, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 20, 2012
  • reklamné a marketingové službyValid from Friday, July 20, 2012

Statutory bodies and related persons

Statutory body

4 active of 21
  • Ing. Kamil Mihalik
    Predstavenstvofrom Tuesday, February 17, 2026

    Člen predstavenstva

    Address Richvald 103, 08501 Richvald, Slovenská republika

  • Ing. Pavol Klimek
    Predstavenstvofrom Tuesday, February 17, 2026

    Podpredseda predstavenstva

    Address Partizánska 1266/24, 08501 Bardejov, Slovenská republika

  • Ing. Jozef Tomov
    Predstavenstvofrom Saturday, July 1, 2023

    Člen predstavenstva

    Address Bezručova 607/25, 08501 Bardejov, Slovenská republika

  • JUDr. Ing. Jiří Charvát
    Predstavenstvofrom Tuesday, November 8, 2022

    Predseda predstavenstva

    Address Lípa nad Orlicí 122, 51721 Lípa nad Orlicí, Česká republika

  • Ing. Pavol KlimekInactive
    PredstavenstvoTuesday, November 8, 2022 – Tuesday, March 3, 2026

    Člen predstavenstva

    Address Partizánska 1266/24, 08501 Bardejov, Slovenská republika

  • Ing. Miroslav KollárInactive
    PredstavenstvoWednesday, November 8, 2017 – Friday, June 28, 2019

    člen

    Address Štefánikova 720/54, 08501 Bardejov, Slovenská republika

  • Ing. Pavol KlimekInactive
    PredstavenstvoWednesday, November 8, 2017 – Monday, May 13, 2024

    člen

    Address Partizánska 1266/24, 08501 Bardejov, Slovenská republika

  • JUDr. Ing. Jiří CharvátInactive
    PredstavenstvoWednesday, November 8, 2017 – Monday, May 13, 2024

    predseda

    Address Lípa nad Orlicí 122, 51721 Týniště nad Orlicí, Česká republika

  • Michaela MikitováInactive
    PredstavenstvoWednesday, November 8, 2017 – Monday, May 13, 2024

    člen

    Address Zamarovská 437/241, 91105 Zamarovce, Slovenská republika

  • Karl Christoffer Källberg ZvrskovecInactive
    PredstavenstvoWednesday, June 8, 2016 – Tuesday, November 21, 2017

    Address Barks Väg 10 Lgh 1001, 17073 Solna, Švédske kráľovstvo

Related persons

4 active of 19
  • CHARVÁT GROUP s.r.o.
    Jediný akcionár a.s.from Tuesday, May 14, 2024

    Address Zbraslavice 394, 28521 Zbraslavice, Česká republika

  • Ing. Andrea Jiráková
    Člen dozorného orgánufrom Friday, June 21, 2019

    Address Chelčického 747, 28002 Kolín, Česká republika

  • Ing. Jozef Gavenda
    Člen dozorného orgánufrom Friday, June 1, 2018

    Address 10. apríla 426/22, 91101 Trenčín - Opatová, Slovenská republika

  • Jozef Randár
    Člen dozorného orgánufrom Thursday, June 11, 2015

    Address Smilno 153, 08633 Smilno, Slovenská republika

  • Ing. Rastislav KollárInactive
    Člen dozorného orgánuWednesday, November 8, 2017 – Thursday, July 12, 2018

    Address Štefánikova 720/54, 08501 Bardejov, Slovenská republika

  • Mgr. Renáta KutnáInactive
    Člen dozorného orgánuWednesday, November 8, 2017 – Friday, June 28, 2019

    Address Bartošovce 44, 08642 Hertník, Slovenská republika

  • Ing. Juliana GémesiováInactive
    Člen dozorného orgánuThursday, May 24, 2012 – Tuesday, November 21, 2017

    Address Zdravotnícka 5720/7, 94001 Nové Zámky, Slovenská republika

  • Ing. Štefan GažoInactive
    Člen dozorného orgánuThursday, May 24, 2012 – Monday, July 6, 2015

    Address Budatínska 3083/31, 85105 Bratislava, Slovenská republika

  • Ing. Alica DostálováInactive
    Člen dozorného orgánuWednesday, May 18, 2011 – Tuesday, November 21, 2017

    Address Panská 240/6, 81101 Bratislava, Slovenská republika

  • Ing. Ján Vojtko, CSc.Inactive
    Člen dozorného orgánuWednesday, May 18, 2011 – Thursday, July 19, 2012

    Address Tolstého 4506/6, 03601 Martin, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10319/P
Main activity
Výroba zariadení na kvapalný pohon
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 26, 2002Na zasadnutí valného zhromaždenia konanom dňa 3.7.2002 bola schválená zmena stanov.
  • Thursday, March 30, 2000Na zasadnutí valného zhromaždenia konanom dňa 1.12.1999 bola schválená zmena stanov.
  • Thursday, August 26, 1999Akciová spoločnosť bola založená zakladateľskou listinou dňa 10.8. 1999 v zmysle § 154 a nasl. Obch. zák., jedno- rázovo, podľa § 172 Obch. zák. a schválením stanov.
CHARVÁT STROJÁRNE a.s.

Registered office

CHARVÁT STROJÁRNE a.s.

Duklianska 21, 08501 Bardejov

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