Company data from Slovak public registers

Andromia Insight

CHARVÁT STROJÁRNE a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

16.88 M €

+2.6 %Total assets, stated excl. VAT

Equity

8.56 M €

+8.5 %Assets less external liabilities

Debt ratio

44.2 %

−2.2 ppLiabilities / total assets

Gross margin

44.7 %

+1.1 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201432 K €2015130 €201660 K €2017−89 K €2018−1.3 M €2019644 K €2020292 K €20211.04 M €20221.17 M €20232.08 M €2024621 K €2025688 K €

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

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 €20142015201620172018201920202021202220232024202520143.13 M €20152.84 M €20165.72 M €20179.16 M €201813.9 M €201914.67 M €202011.27 M €202117.05 M €202221.88 M €202326.0 M €202416.91 M €202516.74 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014−30 K €Total tax · 20153,698 €Total tax · 20168,740 €Total tax · 20172,168 €Total tax · 201855 K €Total tax · 2019175 K €Total tax · 2020115 K €Total tax · 2021245 K €Total tax · 2022213 K €Total tax · 2023461 K €Total tax · 2024155 K €Total tax · 2025147 K €Current tax · 20142,881 €Current tax · 20152,880 €Current tax · 20162,899 €Current tax · 20172,880 €Current tax · 201834 K €Current tax · 201949 K €Current tax · 20200 €Current tax · 2021190 K €Current tax · 2022177 K €Current tax · 2023439 K €Current tax · 202485 K €Current tax · 202583 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

3.9 %

+0.3 pp

Profit / revenue

Profit margin

4.1 %

+0.4 pp

Profit / sales

ROA

4.1 %

+0.3 pp

Return on assets

ROE

8.0 %

+0.2 pp

Return on equity

Return on costs

4.0 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

42.2 %

−0.8 pp

Added value / revenue

Earnings before tax

835 K €

+7.6 %

Profit + income tax

Effective tax

17.6 %

−2.3 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5.49 M €6.21 M €5.31 M €5.52 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period60,766.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount813 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount4,945,384.81 €
Counterparties4
Latest contractMonday, December 1, 2025

includes 1 record 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

EU funds drawn

View all

Projects

1

Paid out

898 K €

Contracted

898 K €

Last payment

5/23/2022

ProjectStatusPaid outLast payment
Inteligentné inovácie v spoločnosti CHARVÁT STROJÁRNE a.s.313012X179Projekt riadne ukončený (K)897,850 €5/23/2022

Public sector partner

Registered since

Thursday, August 10, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: Advokátska kancelária JANČO A PARTNERI, s. r. o.

Beneficial owners

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 MihalikActive
    Predstavenstvofrom Tuesday, February 17, 2026

    Člen predstavenstva

    Address Richvald 103, 08501 Richvald, Slovenská republika

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

    Podpredseda predstavenstva

    Address Partizánska 1266/24, 08501 Bardejov, Slovenská republika

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

    Člen predstavenstva

    Address Bezručova 607/25, 08501 Bardejov, Slovenská republika

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

    Predseda predstavenstva

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

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

    Člen predstavenstva

    Address Partizánska 1266/24, 08501 Bardejov, Slovenská republika

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

    člen

    Address Štefánikova 720/54, 08501 Bardejov, Slovenská republika

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

    člen

    Address Partizánska 1266/24, 08501 Bardejov, Slovenská republika

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

    predseda

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

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

    člen

    Address Zamarovská 437/241, 91105 Zamarovce, Slovenská republika

  • Karl Christoffer Källberg ZvrskovecEnded
    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.Active
    Jediný akcionár a.s.from Tuesday, May 14, 2024

    Address Zbraslavice 394, 28521 Zbraslavice, Česká republika

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

    Address Chelčického 747, 28002 Kolín, Česká republika

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

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

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

    Address Smilno 153, 08633 Smilno, Slovenská republika

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

    Address Štefánikova 720/54, 08501 Bardejov, Slovenská republika

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

    Address Bartošovce 44, 08642 Hertník, Slovenská republika

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

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

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

    Address Budatínska 3083/31, 85105 Bratislava, Slovenská republika

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

    Address Panská 240/6, 81101 Bratislava, Slovenská republika

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

    Address Tolstého 4506/6, 03601 Martin, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • CHARVÁT STROJÁRNE a.s.from Sunday, July 1, 2018
    • SBAJ INMART, a.s.Thursday, August 26, 1999 – Saturday, June 30, 2018

  • Registered office

    2 records
    • Duklianska 21, 08501 Bardejov, Slovenská republikafrom Sunday, January 1, 2006
    • Hečkova 9, 03601 Martin, Slovenská republikaThursday, August 26, 1999 – Saturday, December 31, 2005

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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