Company data from Slovak public registers

Andromia Insight
Active

CHARMED Slovakia s.r.o.

Company financial profile・Company ID 44263449・Baška 3, 040 16 Baška・Founded 2008

Financial reportFinancial statements

Turnover 2025

60 K €

+44 %
Company ID
44263449
Tax ID
2022650982
VAT ID
SK2022650982, under §4, registered since Wednesday, September 1, 2021
Registered office
CHARMED Slovakia s.r.o.Baška 3 040 16 Baška
Established
Wednesday, July 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22110/V

Profit 2025

11 K €

+236 %

Assets

143 K €

+14 %

Equity

60 K €

+25 %

Debt ratio

58.2 %

−3.8 pp

Gross margin

77.3 %

+32 pp
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Andromia score

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Profit

+236 %
1,555 €2,589 €2,983 €17 K €5,245 €171 €−5,635 €6,760 €8,952 €8,920 €−8,136 €11 K €201420152016201720182019202020212022202320242025

Revenue

+46 %
2,318 €3,652 €5,523 €30 K €45 K €21 K €12 K €67 K €33 K €15 K €41 K €60 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+38 pp

Profit / revenue

ROA

7.7 %

+14 pp

Return on assets

ROE

18.5 %

+35 pp

Return on equity

Current ratio

28.58

+106 %

Current assets / current liabilities

Earnings before tax

12 K €

+254 %

Profit + income tax

Effective tax

8.0 %

+12 pp

Income tax / earnings before tax

Net working capital

109 K €

+43 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,318 €20143,652 €20155,523 €201630 K €201745 K €201821 K €201912 K €202067 K €202133 K €202230 K €202342 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €15 K €41 K €60 K €
Value added19 K €1,795 €19 K €46 K €
Operating revenue33 K €30 K €42 K €60 K €
Profit after tax8,952 €8,920 €−8,136 €11 K €
Income tax1,578 €1,713 €340 €960 €
Current income tax1,578 €1,713 €340 €960 €

Assets

  • Non-current assets29 K €
  • Current assets113 K €
  • Accruals and deferrals1,342 €

Liabilities and equity

  • Equity60 K €
  • Liabilities83 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €101 K €126 K €143 K €
Non-current assets0 €29 K €43 K €29 K €
Property, plant and equipment0 €29 K €43 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €71 K €82 K €113 K €
Inventory0 €0 €75 €75 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,130 €3,873 €1,422 €1,879 €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €67 K €81 K €111 K €
Accruals and deferrals12 €616 €1,014 €1,342 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €101 K €126 K €143 K €
Equity47 K €56 K €48 K €60 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years31 K €40 K €49 K €41 K €
Profit/loss for the accounting period after tax8,952 €8,920 €−8,136 €11 K €
Liabilities23 K €44 K €78 K €83 K €
Non-current liabilities0 €0 €10 €37 €
Current liabilities7,603 €3,214 €5,926 €3,954 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15 K €41 K €72 K €77 K €
Short-term bank loans744 €17 €17 €1,781 €
Provisions0 €0 €0 €680 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €698 €841 €4,530 €1,437 €84 €0 €936 €1,578 €1,713 €340 €960 €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 period197.53 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 14, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, July 14, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 14, 2011
  • odevná výrobaValid from Saturday, August 2, 2008
  • oprava odevov, textilu a bytového textiluValid from Saturday, August 2, 2008
  • textilná výrobaValid from Saturday, August 2, 2008
  • administratívne službyValid from Wednesday, July 9, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 9, 2008
  • čistiace a upratovacie službyValid from Wednesday, July 9, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Peter Staroň
    Konateľfrom Friday, July 1, 2011

    Address Baška 3, 04016 Baška, Slovenská republika

  • Peter StaroňInactive
    KonateľFriday, July 1, 2011 – Thursday, October 11, 2018

    Address Kostolianska cesta 679/9, 04001 Košice, Slovenská republika

  • Erika StaroňováInactive
    KonateľWednesday, July 9, 2008 – Wednesday, July 13, 2011

    Address Hronská 8, 04011 Košice, Slovenská republika

  • Ladislav RafajInactive
    KonateľWednesday, July 9, 2008 – Wednesday, July 13, 2011

    Address Krompašská 44, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Peter Staroň
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2011

    Address Baška 3, 04016 Baška, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Erika StaroňováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Wednesday, July 13, 2011

    Address Hronská 8, 04011 Košice, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ladislav RafajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Wednesday, July 13, 2011

    Address Krompašská 44, 04011 Košice, Slovenská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22110/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHARMED Slovakia s.r.o.

Registered office

CHARMED Slovakia s.r.o.

Baška 3, 040 16 Baška

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