Company data from Slovak public registers

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CHARON, spol. s r.o.

Company financial profile・Company ID 36490253・Jabloň 49, 06713 Jabloň・Founded 2004

Financial reportFinancial statements

Turnover 2025

33 K €

−26 %
Company ID
36490253
Tax ID
2021771620
VAT ID
SK2021771620, under §4, registered since Monday, January 1, 2018
Registered office
CHARON, spol. s r.o.Jabloň 49 06713 Jabloň
Established
Monday, January 12, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14598/P

Profit 2025

11 K €

−41 %

Assets

35 K €

−30 %

Equity

33 K €

+47 %

Debt ratio

7.3 %

−48 pp

Gross margin

51.3 %

−14 pp
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Andromia score

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Profit

−41 %
1,702 €1,873 €1,933 €2,640 €2,774 €2,151 €2,221 €765 €−36 K €2,168 €18 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
7,729 €49 K €8,011 €48 K €67 K €72 K €55 K €39 K €39 K €29 K €44 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

−7.7 pp

Profit / revenue

ROA

29.8 %

−5.5 pp

Return on assets

ROE

32.1 %

−47 pp

Return on equity

Current ratio

7.06

+270 %

Current assets / current liabilities

Earnings before tax

11 K €

−42 %

Profit + income tax

Effective tax

5.6 %

−2.1 pp

Income tax / earnings before tax

Net working capital

16 K €

−24 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,729 €201449 K €20158,011 €201648 K €201767 K €201873 K €201955 K €202043 K €202143 K €202247 K €202345 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €29 K €44 K €32 K €
Value added−586 €9,101 €29 K €16 K €
Operating revenue43 K €47 K €45 K €33 K €
Profit after tax−36 K €2,168 €18 K €11 K €
Income tax0 €389 €1,482 €629 €

Assets

  • Non-current assets17 K €
  • Current assets18 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities2,578 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €33 K €50 K €35 K €
Non-current assets33 K €14 K €6,852 €17 K €
Property, plant and equipment33 K €14 K €6,852 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €19 K €43 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €4,770 €2,438 €6,275 €
Financial accounts8,652 €14 K €41 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €33 K €50 K €35 K €
Equity−12 K €7,952 €22 K €33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €−1,352 €−2,676 €14 K €
Profit/loss for the accounting period after tax−36 K €2,168 €18 K €11 K €
Liabilities80 K €25 K €28 K €2,578 €
Non-current liabilities14 K €0 €0 €0 €
Current liabilities59 K €19 K €23 K €2,578 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,989 €5,822 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €528 €545 €701 €737 €575 €392 €308 €0 €389 €1,482 €629 €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 period220.72 €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

62 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 21, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 21, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 21, 2024
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 21, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, November 21, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, November 21, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, November 21, 2024
  • Faktoring a forfaitingValid from Thursday, June 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 27, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 7
  • Alexander Tilňák
    Konateľfrom Wednesday, February 22, 2023

    Address Orechová 1986/11, 06601 Humenné, Slovenská republika

  • MUDr. Ľubomír TilňákInactive
    KonateľFriday, January 24, 2020 – Tuesday, February 28, 2023

    Address Jabloň 49, 06713 Jabloň, Slovenská republika

  • Ing. Jozef JankoInactive
    KonateľFriday, March 17, 2017 – Monday, February 10, 2020

    Address Partizánska 2513/4, 06601 Humenné, Slovenská republika

  • Ing. Miroslav SabovikInactive
    KonateľMonday, February 26, 2007 – Friday, March 24, 2017

    Address Mierová 1908/52, 06601 Humenné, Slovenská republika

  • Mgr. Vavrinec FrankoInactive
    KonateľWednesday, December 21, 2005 – Tuesday, February 27, 2007

    Address Dlhá 154/126, 09413 Dlhé Klčovo, Slovenská republika

  • František StojInactive
    KonateľThursday, September 30, 2004 – Thursday, January 19, 2006

    Address Soľ 272, 09435 Soľ, Slovenská republika

  • MUDr. Ľubomír TilňákInactive
    KonateľMonday, January 12, 2004 – Thursday, October 21, 2004

    Address Jabloň 49, 06713 Jabloň, Slovenská republika

Related persons

1 active of 3
  • Alexander Tilňák
    Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Orechová 1986/11, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Ľubomír TilňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Tuesday, February 28, 2023

    Address Jabloň 49, 06713 Jabloň, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Ľubomír TilňákInactive
    Spoločník v.o.s. / s.r.o.Monday, January 12, 2004 – Monday, June 7, 2010

    Address Jabloň 49, 06713 Jabloň, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14598/P
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, January 12, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 26.11.2003 č. N 503/2003, Nz XXXXXX/XXXX, spísanej JUDr. Viktorom Dubasom, notárom v Humennom, podľa zák.č. 513/91 Zb.
CHARON, spol. s r.o.

Registered office

CHARON, spol. s r.o.

Jabloň 49, 06713 Jabloň

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