Company data from Slovak public registers

CHAROLAIS FARM s.r.o.

Company financial profile・Company ID 36813893・Brezová 36, 05201 Spišská Nová Ves・Founded 2007

Active

Turnover 2025

56 K €

+3.4 %
Company ID
36813893
Tax ID
2022421984
VAT ID
SK2022421984, under §4, registered since Tuesday, May 1, 2018
Registered office
CHAROLAIS FARM s.r.o.Brezová 36 05201 Spišská Nová Ves
Established
Friday, August 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20178/V

Profit 2025

7,639 €

+160 %Net profit after tax

Assets

50 K €

−4.1 %Total assets, stated excl. VAT

Equity

90 K €

+9.3 %Assets less external liabilities

Debt ratio

-78.9 %

−22 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+160 %
4,203 €15 K €17 K €17 K €12 K €0 €1,919 €4,575 €4,683 €4,244 €2,938 €7,639 €20142015201620172018201920202021202220232024202520144,203 €201515 K €201617 K €201717 K €201812 K €20190 €20201,919 €20214,575 €20224,683 €20234,244 €20242,938 €20257,639 €

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

Revenue

−100 %
0 €138 €280 €440 €1,383 €0 €0 €4,074 €0 €0 €1,650 €0 €20142015201620172018201920202021202220232024202520140 €2015138 €2016280 €2017440 €20181,383 €20190 €20200 €20214,074 €20220 €20230 €20241,650 €20250 €

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

Income tax

Tax liability trend

1,185 €4,219 €4,832 €4,561 €3,296 €0 €339 €807 €827 €749 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,185 €Total tax · 20154,219 €Total tax · 20164,832 €Total tax · 20174,561 €Total tax · 20183,296 €Total tax · 20190 €Total tax · 2020339 €Total tax · 2021807 €Total tax · 2022827 €Total tax · 2023749 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20141,185 €

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

13.7 %

+8.3 pp

Profit / revenue

ROA

15.2 %

+9.6 pp

Return on assets

ROE

8.5 %

+4.9 pp

Return on equity

Return on costs

15.9 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

-21.2 %

+22 pp

Added value / revenue

Earnings before tax

8,599 €

+121 %

Profit + income tax

Effective tax

11.2 %

−13 pp

Income tax / earnings before tax

Current ratio

6.54

−86 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

39 K €201429 K €201529 K €201630 K €201730 K €20180 €201937 K €202036 K €202138 K €202246 K €202354 K €202456 K €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 goods0 €0 €1,650 €0 €
Value added−20 K €−21 K €−23 K €−12 K €
Operating revenue38 K €46 K €54 K €56 K €
Profit after tax4,683 €4,244 €2,938 €7,639 €
Income tax827 €749 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,186 €
  • Current assets46 K €

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

Liabilities and equity

  • Equity90 K €
  • Liabilities−40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets70 K €66 K €53 K €50 K €
Non-current assets5,691 €4,398 €6,111 €4,186 €
Property, plant and equipment5,691 €4,398 €6,111 €4,186 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €61 K €46 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €41 K €38 K €37 K €
Financial accounts7,862 €20 K €8,744 €9,112 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €66 K €53 K €50 K €
Equity75 K €80 K €82 K €90 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years65 K €69 K €74 K €77 K €
Profit/loss for the accounting period after tax4,683 €4,244 €2,938 €7,639 €
Liabilities−5,521 €−14 K €−30 K €−40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,379 €5,953 €960 €7,069 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 3, 2007
  • poľnohospodárstvoValid from Friday, August 3, 2007
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Friday, August 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 10, 2022

    Address Brezová 1744/19, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Friday, August 3, 2007

    Address Vyšný Hámor 3370/15, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľFriday, August 3, 2007 – Friday, June 17, 2022

    Address Tomášikova 2511/17, 05801 Poprad, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022

    Address Vyšný Hámor 3370/15, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022

    Address Brezová 1744/19, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Friday, June 17, 2022

    Address Vyšný Hámor 3370/15, 05201 Spišská Nová Ves, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Friday, June 17, 2022

    Address Tomášikova 2511/17, 05801 Poprad, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Thursday, October 1, 2009

    Address Vyšný Hámor 3370/15, 05201 Spišská Nová Ves, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Thursday, October 1, 2009

    Address Tomášikova 2511/17, 05801 Poprad, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20178/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHAROLAIS FARM s.r.o.

Registered office

CHAROLAIS FARM s.r.o.

Brezová 36, 05201 Spišská Nová Ves

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