Company data from Slovak public registers

Andromia Insight
Active

ČAROLI, s.r.o.

Company financial profile・Company ID 36564516・Kvetná 204/9, 94110 Tvrdošovce・Founded 2004

Financial reportFinancial statements

Turnover 2025

696 K €

−3.9 %
Company ID
36564516
Tax ID
2021888088
VAT ID
SK2021888088, under §4, registered since Monday, November 1, 2004
Registered office
ČAROLI, s.r.o.Kvetná 204/9 94110 Tvrdošovce
Established
Thursday, October 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15257/N

Profit 2025

21 K €

+250 %

Assets

703 K €

+0.7 %

Equity

214 K €

+11 %

Debt ratio

69.5 %

−2.8 pp

Gross margin

13.4 %

+2.0 pp
Coming soon

Andromia score

—

Profit

+250 %
909 €604 €537 €6 €−32 K €530 €−35 K €1,543 €3,837 €17 K €6,007 €21 K €201420152016201720182019202020212022202320242025

Revenue

−4.0 %
475 K €484 K €495 K €488 K €541 K €547 K €606 K €697 K €923 K €776 K €725 K €696 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.2 pp

Profit / revenue

ROA

3.0 %

+2.1 pp

Return on assets

ROE

9.8 %

+6.7 pp

Return on equity

Current ratio

22.19

−22 %

Current assets / current liabilities

Earnings before tax

25 K €

+153 %

Profit + income tax

Effective tax

15.4 %

−24 pp

Income tax / earnings before tax

Net working capital

641 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

475 K €2014484 K €2015495 K €2016490 K €2017541 K €2018547 K €2019608 K €2020708 K €2021924 K €2022776 K €2023725 K €2024696 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods923 K €776 K €725 K €696 K €
Value added69 K €89 K €82 K €93 K €
Operating revenue924 K €776 K €725 K €696 K €
Profit after tax3,837 €17 K €6,007 €21 K €
Income tax17 K €507 €3,840 €3,840 €
Current income tax17 K €507 €3,840 €3,840 €

Assets

  • Non-current assets31 K €
  • Current assets671 K €
  • Accruals and deferrals900 €

Liabilities and equity

  • Equity214 K €
  • Liabilities489 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets806 K €779 K €698 K €703 K €
Non-current assets28 K €40 K €31 K €31 K €
Property, plant and equipment28 K €40 K €31 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets778 K €738 K €666 K €671 K €
Inventory736 K €687 K €644 K €631 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €32 K €16 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €19 K €6,639 €18 K €
Accruals and deferrals688 €757 €813 €900 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities806 K €779 K €698 K €703 K €
Equity170 K €187 K €193 K €214 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years159 K €163 K €180 K €186 K €
Profit/loss for the accounting period after tax3,837 €17 K €6,007 €21 K €
Liabilities636 K €592 K €505 K €489 K €
Non-current liabilities617 K €570 K €481 K €458 K €
Current liabilities19 K €21 K €23 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €703 €373 €607 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €139 €141 €0 €0 €17 K €507 €3,840 €3,840 €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 period0 €Tax liability for the period1,789.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Thursday, October 7, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - malooobchod v rozsahu voľných živnostíValid from Thursday, October 7, 2004
  • - manipulácia s nákladomValid from Thursday, October 7, 2004
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, October 7, 2004
  • - prieskum trhu a verejnej mienkyValid from Thursday, October 7, 2004
  • - reklamná a propagačná činnosťValid from Thursday, October 7, 2004
  • - skladovanie a uskladňovanieValid from Thursday, October 7, 2004
  • - služby s vysokozdvižným vozíkomValid from Thursday, October 7, 2004
  • - sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Thursday, October 7, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lívia Kuzslík
    Konateľfrom Thursday, October 7, 2004

    Address Kvetná 204/9, 94110 Tvrdošovce, Slovenská republika

  • Róbert Csányi
    Konateľfrom Thursday, October 7, 2004

    Address Novozámocká cesta 240/63, 94110 Tvrdošovce, Slovenská republika

Related persons

2 active of 4
  • Lívia Kuzslík
    Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2009

    Address Kvetná 204/9, 94110 Tvrdošovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Róbert Csányi
    Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2009

    Address Novozámocká cesta 240/63, 94110 Tvrdošovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Lívia KuzslíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 7, 2004 – Monday, September 28, 2009

    Address Kvetná 204/9, 94110 Tvrdošovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Róbert CsányiInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 7, 2004 – Monday, September 28, 2009

    Address Novozámocká cesta 240/63, 94110 Tvrdošovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15257/N
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČAROLI, s.r.o.

Registered office

ČAROLI, s.r.o.

Kvetná 204/9, 94110 Tvrdošovce

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