CHARON, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

35 K €

−30 %Total assets, stated excl. VAT

Equity

33 K €

+47 %Assets less external liabilities

Debt ratio

7.3 %

−48 ppLiabilities / total assets

Gross margin

51.3 %

−14 ppGross profit / sales

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Andromia score

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Profit

−41 %

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

Revenue

−28 %

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

Income tax

Tax liability trend

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

32.0 %

−7.7 pp

Profit / revenue

Profit margin

33.2 %

−7.1 pp

Profit / sales

ROA

29.8 %

−5.5 pp

Return on assets

ROE

32.1 %

−47 pp

Return on equity

Return on costs

47.0 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

49.4 %

−15 pp

Added value / revenue

Earnings before tax

11 K €

−42 %

Profit + income tax

Effective tax

5.6 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	29 K €	44 K €	32 K €
Value added	−586 €	9,101 €	29 K €	16 K €
Operating revenue	43 K €	47 K €	45 K €	33 K €
Profit after tax	−36 K €	2,168 €	18 K €	11 K €
Income tax	0 €	389 €	1,482 €	629 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,921 €	1,410 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets18 K €

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

Liabilities and equity

Equity33 K €
Liabilities2,578 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	68 K €	33 K €	50 K €	35 K €
Non-current assets	33 K €	14 K €	6,852 €	17 K €
Property, plant and equipment	33 K €	14 K €	6,852 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	19 K €	43 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	4,770 €	2,438 €	6,275 €
Financial accounts	8,652 €	14 K €	41 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	33 K €	50 K €	35 K €
Equity	−12 K €	7,952 €	22 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	−1,352 €	−2,676 €	14 K €
Profit/loss for the accounting period after tax	−36 K €	2,168 €	18 K €	11 K €
Liabilities	80 K €	25 K €	28 K €	2,578 €
Non-current liabilities	14 K €	0 €	0 €	0 €
Current liabilities	59 K €	19 K €	23 K €	2,578 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,989 €	5,822 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period9.49 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractSunday, February 21, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Humenné1×0 €Sunday, February 21, 2021

Recent contracts

View all

Dohoda č. 21/35/54E/313 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších pre
Úrad práce, sociálnych vecí a rodiny Humenné0 €Sunday, February 21, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 TilňákActive
Konateľfrom Wednesday, February 22, 2023
Address Orechová 1986/11, 06601 Humenné, Slovenská republika
MUDr. Ľubomír TilňákEnded
KonateľFriday, January 24, 2020 – Tuesday, February 28, 2023
Address Jabloň 49, 06713 Jabloň, Slovenská republika
Ing. Jozef JankoEnded
KonateľFriday, March 17, 2017 – Monday, February 10, 2020
Address Partizánska 2513/4, 06601 Humenné, Slovenská republika
Ing. Miroslav SabovikEnded
KonateľMonday, February 26, 2007 – Friday, March 24, 2017
Address Mierová 1908/52, 06601 Humenné, Slovenská republika
Mgr. Vavrinec FrankoEnded
KonateľWednesday, December 21, 2005 – Tuesday, February 27, 2007
Address Dlhá 154/126, 09413 Dlhé Klčovo, Slovenská republika
František StojEnded
KonateľThursday, September 30, 2004 – Thursday, January 19, 2006
Address Soľ 272, 09435 Soľ, Slovenská republika
MUDr. Ľubomír TilňákEnded
KonateľMonday, January 12, 2004 – Thursday, October 21, 2004
Address Jabloň 49, 06713 Jabloň, Slovenská republika

Related persons

1 active of 3

Alexander TilňákActive
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 TilňákEnded
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 TilňákEnded
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

Company history

1 change in the register

Names
2 records
- CHARON, spol. s r.o.from Friday, October 22, 2004
- Dr. KALOKAGATIA, s.r.o.Monday, January 12, 2004 – Thursday, October 21, 2004

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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CHARON, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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