Active

CHARTER WAYS, s.r.o.

Company financial profile・Company ID 44571003・Stožok 87, 96212 Stožok・Founded 2009

Financial report Financial statements

Turnover 2025

277 K €

−8.9 %

Company ID: 44571003
Tax ID: 2022744405
VAT ID: SK2022744405, under §4, registered since Sunday, March 1, 2009

Registered office: CHARTER WAYS, s.r.o.Stožok 87 96212 Stožok
Established: Friday, January 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15891/S

Profit 2025

3,138 €

−90 %

Assets

270 K €

+2.7 %

Equity

254 K €

+1.3 %

Debt ratio

6.2 %

+1.3 pp

Gross margin

36.6 %

−7.3 pp

Coming soon

Andromia score

—

Profit

−90 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−8.9 pp

Profit / revenue

ROA

1.2 %

−10 pp

Return on assets

ROE

1.2 %

−11 pp

Return on equity

Current ratio

15.06

−12 %

Current assets / current liabilities

Earnings before tax

5,402 €

−86 %

Profit + income tax

Effective tax

41.9 %

+19 pp

Income tax / earnings before tax

Net working capital

237 K €

+13 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	245 K €	264 K €	298 K €	273 K €
Value added	83 K €	121 K €	131 K €	100 K €
Operating revenue	250 K €	267 K €	304 K €	277 K €
Profit after tax	10 K €	29 K €	31 K €	3,138 €
Income tax	3,275 €	8,305 €	9,024 €	2,264 €
Current income tax	3,275 €	8,305 €	9,024 €	2,264 €

Assets

Non-current assets13 K €
Current assets254 K €
Accruals and deferrals3,101 €

Liabilities and equity

Equity254 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	226 K €	246 K €	263 K €	270 K €
Non-current assets	57 K €	62 K €	38 K €	13 K €
Property, plant and equipment	57 K €	62 K €	38 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 K €	181 K €	223 K €	254 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	56 K €	63 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	126 K €	125 K €	160 K €	202 K €
Accruals and deferrals	1,543 €	2,288 €	2,714 €	3,101 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	226 K €	246 K €	263 K €	270 K €
Equity	191 K €	220 K €	250 K €	254 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	174 K €	185 K €	213 K €	244 K €
Profit/loss for the accounting period after tax	10 K €	29 K €	31 K €	3,138 €
Liabilities	35 K €	26 K €	13 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	19 K €	13 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	6,648 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period2,329.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 9, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 9, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 9, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid Friday, January 9, 2009 – Thursday, November 14, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 9, 2009
prenájom hnuteľných vecíValid from Friday, January 9, 2009
reklamné a marketingové službyValid from Friday, January 9, 2009
skladovanieValid from Friday, January 9, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 9, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 9, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Jarmila Hudáková
Konateľfrom Friday, November 15, 2013
Address Stožok 87, 96212 Stožok, Slovenská republika
Milan Hudák
Konateľfrom Friday, January 9, 2009
Address Stožok 87, 96212 Stožok, Slovenská republika
Marcel LaššákInactive
KonateľTuesday, May 10, 2022 – Tuesday, September 6, 2022
Address Lúčna 1765/16, 96205 Hriňová, Slovenská republika

Related persons

1 active of 2

Milan Hudák
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Stožok 87, 96212 Stožok, Slovenská republika
Share100 %Contribution6,640 EUR
Milan HudákInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2009 – Thursday, May 12, 2022
Address Stožok 87, 96212 Stožok, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15891/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHARTER WAYS, s.r.o.

Registered office

CHARTER WAYS, s.r.o.

Stožok 87, 96212 Stožok

Open in Google Maps

CHARTER WAYS, 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

Start monitoring the market today