Company data from Slovak public registers

Andromia Insight
Active

Čarovar s.r.o.

Company financial profile・Company ID 44627963・Zaježová Polomy 20, 96263 Pliešovce・Founded 2009

Financial reportFinancial statements

Turnover 2025

197 K €

+2.5 %
Company ID
44627963
Tax ID
2022787525
VAT ID
SK2022787525, under §4, registered since Wednesday, April 1, 2015
Registered office
Čarovar s.r.o.Zaježová Polomy 20 96263 Pliešovce
Established
Tuesday, February 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16098/S

Profit 2025

2,455 €

+118 %

Assets

23 K €

−1.8 %

Equity

18 K €

+16 %

Debt ratio

20.8 %

−12 pp

Gross margin

7.1 %

+9.2 pp
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Andromia score

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Profit

+118 %
5,338 €−4 €3,188 €−2,502 €9,593 €3,720 €−1,352 €5,795 €4,262 €−347 €−13 K €2,455 €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
48 K €43 K €67 K €106 K €135 K €148 K €91 K €92 K €168 K €198 K €192 K €197 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+8.2 pp

Profit / revenue

ROA

10.8 %

+69 pp

Return on assets

ROE

13.7 %

+100 pp

Return on equity

Current ratio

4.92

+59 %

Current assets / current liabilities

Earnings before tax

3,415 €

+128 %

Profit + income tax

Effective tax

28.1 %

+36 pp

Income tax / earnings before tax

Net working capital

18 K €

+16 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201443 K €201567 K €2016106 K €2017135 K €2018149 K €2019101 K €202096 K €2021170 K €2022199 K €2023192 K €2024197 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €198 K €192 K €197 K €
Value added11 K €7,360 €−4,141 €14 K €
Operating revenue170 K €199 K €192 K €197 K €
Profit after tax4,262 €−347 €−13 K €2,455 €
Income tax1,209 €179 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities4,721 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €34 K €23 K €23 K €
Non-current assets729 €0 €0 €0 €
Property, plant and equipment729 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €34 K €23 K €23 K €
Inventory7,539 €5,676 €2,572 €5,038 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,543 €6,711 €5,629 €6,230 €
Financial accounts22 K €21 K €15 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €34 K €23 K €23 K €
Equity29 K €29 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €24 K €24 K €10 K €
Profit/loss for the accounting period after tax4,262 €−347 €−13 K €2,455 €
Liabilities6,670 €5,022 €7,591 €4,721 €
Non-current liabilities116 €116 €116 €116 €
Current liabilities6,554 €4,906 €7,475 €4,605 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,341 €960 €960 €960 €480 €960 €0 €1,677 €1,209 €179 €960 €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 period208.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, February 16, 2021
  • odevná výrobaValid from Thursday, January 30, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 30, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 30, 2014
  • počítačové službyValid from Thursday, January 30, 2014
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, January 30, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 30, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 30, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 30, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 30, 2014

Statutory bodies and related persons

Statutory body

2 active of 10
  • Andrea Uherková
    Konateľfrom Wednesday, May 28, 2025

    Address Mateja Bela 2444/55, 91108 Trenčín, Slovenská republika

  • Róbert Kaluža
    Konateľfrom Friday, February 24, 2023

    Address Obrancov Mieru 71, 96901 Banská Štiavnica, Slovenská republika

  • Martina ŠteskováInactive
    KonateľFriday, February 24, 2023 – Wednesday, June 4, 2025

    Address Sielnica 82, 96231 Sielnica, Slovenská republika

  • Jana ĎaďováInactive
    KonateľMonday, February 18, 2019 – Tuesday, February 28, 2023

    Address Zlatníky 29, 95637 Zlatníky, Slovenská republika

  • Martin CerovskýInactive
    KonateľMonday, February 18, 2019 – Tuesday, February 28, 2023

    Address Pod Hájom 21, 96201 Zvolenská Slatina, Slovenská republika

  • Ing. Katarína MieslerInactive
    KonateľWednesday, January 14, 2015 – Monday, March 11, 2019

    Address Zaježová 204, 96263 Pliešovce, Slovenská republika

  • Ján MarkošInactive
    KonateľWednesday, January 1, 2014 – Thursday, February 5, 2015

    Address Tematínska 4, 85105 Bratislava, Slovenská republika

  • Dagmar HipšováInactive
    KonateľTuesday, February 24, 2009 – Wednesday, January 29, 2014

    Address J. Stanislava 23, 84105 Bratislava, Slovenská republika

  • Magdaléna BanásováInactive
    KonateľTuesday, February 24, 2009 – Wednesday, January 29, 2014

    Address Zaježová 138, 96263 Pliešovce, Slovenská republika

  • Vladimír MiloInactive
    KonateľTuesday, February 24, 2009 – Wednesday, January 29, 2014

    Address Brodno 299, 01014 Žilina, Slovenská republika

Related persons

1 active of 8

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16098/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 30, 2014Zapisujú sa zmeny v zmysle mimoriadneho vlaného zhromaždenia zo dňa 6. 12. 2013
Čarovar s.r.o.

Registered office

Čarovar s.r.o.

Zaježová Polomy 20, 96263 Pliešovce

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