Company data from Slovak public registers

Andromia Insight
Active

ČAROKVET, s. r. o.

Company financial profile・Company ID 45394041・Topoľový rad 7, 90027 Bernolákovo・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
45394041
Tax ID
2023068586
VAT ID
—
Registered office
ČAROKVET, s. r. o.Topoľový rad 7 90027 Bernolákovo
Established
Wednesday, February 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63194/B

Profit 2025

−676 €

+36 %

Assets

4,594 €

+4.1 %

Equity

−418 €

−262 %

Debt ratio

109.1 %

+15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+36 %
−2,805 €−1,889 €4,465 €4,196 €−582 €0 €−346 €−179 €0 €0 €−1,059 €−676 €201420152016201720182019202020212022202320242025

Revenue

360 €360 €5,400 €5,400 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.7 %

+9.3 pp

Return on assets

ROE

161.7 %

+572 pp

Return on equity

Current ratio

0.94

−14 %

Current assets / current liabilities

Earnings before tax

−336 €

+53 %

Profit + income tax

Effective tax

-101.2 %

−54 pp

Income tax / earnings before tax

Net working capital

−290 €

−175 %

Current assets − current liabilities

Revenue CAGR

146.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

360 €2014360 €20155,623 €20165,402 €2017120 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−1,059 €−676 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

Assets

  • Non-current assets0 €
  • Current assets4,594 €

Liabilities and equity

  • Equity−418 €
  • Liabilities5,012 €

Balance sheet

Assets

Item2022202320242025
Total assets4,802 €4,802 €4,413 €4,594 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,802 €4,802 €4,413 €4,594 €
Inventory4,241 €4,241 €4,241 €4,241 €
Non-current receivables0 €0 €0 €0 €
Current receivables257 €257 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts304 €304 €172 €353 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,802 €4,802 €4,413 €4,594 €
Equity1,317 €1,317 €258 €−418 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components433 €433 €433 €—
Profit/loss of previous years−5,756 €−5,756 €−5,756 €−6,816 €
Profit/loss for the accounting period after tax0 €0 €−1,059 €−676 €
Liabilities3,485 €3,485 €4,155 €5,012 €
Non-current liabilities128 €128 €128 €128 €
Current liabilities3,357 €3,357 €4,024 €4,884 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • donášková služba,Valid from Wednesday, February 17, 2010
  • kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 17, 2010
  • reklamné a marketingové služby,Valid from Wednesday, February 17, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Linda Koberová
    Konateľfrom Wednesday, February 17, 2010

    Address Topoľový rad 634/7, 90027 Bernolákovo, Slovenská republika

  • Linda HeribanováInactive
    KonateľWednesday, February 17, 2010 – Monday, May 11, 2020

    Address Družstevná 26, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2
  • Linda Koberová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020

    Address Topoľový rad 634/7, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Linda HeribanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, May 11, 2020

    Address Društevná 26, 90027 Bernolákovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63194/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 17, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.01.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ČAROKVET, s. r. o.

Registered office

ČAROKVET, s. r. o.

Topoľový rad 7, 90027 Bernolákovo

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