Company data from Slovak public registers

Andromia Insight
Active

CHARTRES, s.r.o.

Company financial profile・Company ID 45412936・Hlboká 4246/16, 94002 Nové Zámky・Founded 2010

Financial reportFinancial statements

Turnover 2025

247 K €

+9.0 %
Company ID
45412936
Tax ID
2022990596
VAT ID
—
Registered office
CHARTRES, s.r.o.Hlboká 4246/16 94002 Nové Zámky
Established
Tuesday, March 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26075/N

Profit 2025

19 K €

+257 %

Assets

350 K €

+5.2 %

Equity

322 K €

+6.2 %

Debt ratio

7.9 %

−0.9 pp

Gross margin

63.2 %

+0.4 pp
Coming soon

Andromia score

—

Profit

+257 %
30 K €59 K €38 K €46 K €45 K €14 K €12 K €3,036 €−8,775 €6,403 €5,274 €19 K €201420152016201720182019202020212022202320242025

Revenue

+7.8 %
155 K €171 K €161 K €169 K €175 K €150 K €182 K €197 K €196 K €226 K €219 K €236 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+5.3 pp

Profit / revenue

ROA

5.4 %

+3.8 pp

Return on assets

ROE

5.8 %

+4.1 pp

Return on equity

Current ratio

16.27

+19 %

Current assets / current liabilities

Earnings before tax

24 K €

+250 %

Profit + income tax

Effective tax

23.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

324 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

155 K €2014172 K €2015162 K €2016173 K €2017178 K €2018150 K €2019184 K €2020202 K €2021196 K €2022231 K €2023226 K €2024247 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods196 K €226 K €219 K €236 K €
Value added96 K €140 K €138 K €149 K €
Operating revenue196 K €231 K €226 K €247 K €
Profit after tax−8,775 €6,403 €5,274 €19 K €
Income tax0 €1,869 €1,717 €5,639 €
Current income tax0 €1,869 €1,717 €—

Assets

  • Non-current assets5,301 €
  • Current assets345 K €

Liabilities and equity

  • Equity322 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets341 K €354 K €333 K €350 K €
Non-current assets31 K €17 K €9,656 €5,301 €
Property, plant and equipment31 K €17 K €9,656 €5,301 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets309 K €337 K €323 K €345 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €215 K €2,945 €344 K €
Current financial assets0 €0 €0 €—
Financial accounts164 K €122 K €320 K €1,210 €
Accruals and deferrals459 €742 €37 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities341 K €354 K €333 K €350 K €
Equity295 K €301 K €304 K €322 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years298 K €289 K €293 K €298 K €
Profit/loss for the accounting period after tax−8,775 €6,403 €5,274 €19 K €
Liabilities35 K €44 K €29 K €28 K €
Non-current liabilities1,733 €2,165 €2,607 €3,063 €
Current liabilities31 K €39 K €24 K €21 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,698 €2,704 €2,984 €3,532 €
Accruals and deferrals11 K €8,682 €0 €—

Income tax

Tax liability trend

11 K €3,607 €11 K €12 K €12 K €4,805 €3,704 €934 €0 €1,869 €1,717 €5,639 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • administratívne službyValid from Thursday, February 10, 2011
  • oprava a údržba športových potriebValid from Thursday, February 10, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 10, 2011
  • počítačové službyValid from Thursday, February 10, 2011
  • poradenská činnosť v oblasti projektov pre predvstupové a štrukturálne nástroje Európskej únie v rozsahu voľnej živnostiValid from Thursday, February 10, 2011
  • poradenstvo v oblasti marketingových štúdií a analýz programov regionálneho rozvojaValid from Thursday, February 10, 2011
  • poradenstvo v oblasti štúdií a analýz turistikyValid from Thursday, February 10, 2011
  • prenájom strojov, prístrojov, zariadení a výpočtovej technikyValid from Thursday, February 10, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 10, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Kristián Andrej Salgó
    Konateľfrom Friday, March 6, 2020

    Address Tatranská 615/48, 94002 Nové Zámky, Slovenská republika

  • Ing. Katarína DroblenkováInactive
    KonateľThursday, November 18, 2010 – Tuesday, March 17, 2020

    Address Kollárova 3107/2, 94001 Nové Zámky, Slovenská republika

  • Csilla BorosováInactive
    KonateľTuesday, March 2, 2010 – Wednesday, December 1, 2010

    Address Novozámocká cesta 418/44, 94110 Tvrdošovce, Slovenská republika

Related persons

1 active of 3
  • Kristián Andrej Salgó
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2020

    Address Tatranská 615/48, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Katarína DroblenkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Tuesday, March 17, 2020

    Address Kollárova 3107/2, 94001 Nové Zámky, Slovenská republika

  • Csilla BorosováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Wednesday, December 1, 2010

    Address Novozámocká cesta 418/44, 94110 Tvrdošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26075/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHARTRES, s.r.o.

Registered office

CHARTRES, s.r.o.

Hlboká 4246/16, 94002 Nové Zámky

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