Active

CHAROLAIS FARM s.r.o.

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

Financial report Financial statements

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 %

Assets

50 K €

−4.1 %

Equity

90 K €

+9.3 %

Debt ratio

-78.9 %

−22 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+160 %

Revenue

−100 %

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

Current ratio

6.54

−86 %

Current assets / current liabilities

Earnings before tax

8,599 €

+121 %

Profit + income tax

Effective tax

11.2 %

−13 pp

Income tax / earnings before tax

Net working capital

39 K €

−14 %

Current assets − current liabilities

Revenue CAGR

64.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	1,650 €	0 €
Value added	−20 K €	−21 K €	−23 K €	−12 K €
Operating revenue	38 K €	46 K €	54 K €	56 K €
Profit after tax	4,683 €	4,244 €	2,938 €	7,639 €
Income tax	827 €	749 €	960 €	960 €

Assets

Non-current assets4,186 €
Current assets46 K €

Liabilities and equity

Equity90 K €
Liabilities−40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	66 K €	53 K €	50 K €
Non-current assets	5,691 €	4,398 €	6,111 €	4,186 €
Property, plant and equipment	5,691 €	4,398 €	6,111 €	4,186 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	61 K €	46 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	41 K €	38 K €	37 K €
Financial accounts	7,862 €	20 K €	8,744 €	9,112 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	66 K €	53 K €	50 K €
Equity	75 K €	80 K €	82 K €	90 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	65 K €	69 K €	74 K €	77 K €
Profit/loss for the accounting period after tax	4,683 €	4,244 €	2,938 €	7,639 €
Liabilities	−5,521 €	−14 K €	−30 K €	−40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,379 €	5,953 €	960 €	7,069 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period5.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Juraj Hamráček
Konateľfrom Tuesday, May 10, 2022
Address Brezová 1744/19, 05201 Spišská Nová Ves, Slovenská republika
Juraj Hamráček
Konateľfrom Friday, August 3, 2007
Address Vyšný Hámor 3370/15, 05201 Spišská Nová Ves, Slovenská republika
Martina PaganíkováInactive
KonateľFriday, August 3, 2007 – Friday, June 17, 2022
Address Tomášikova 2511/17, 05801 Poprad, Slovenská republika

Related persons

2 active of 6

Juraj Hamráček
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
Juraj Hamráček
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
Juraj HamráčekInactive
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
Martina PaganíkováInactive
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
Juraj HamráčekInactive
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
Martina PaganíkováInactive
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

Open in Google Maps

CHAROLAIS FARM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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