Company data from Slovak public registers

Andromia Insight

CHARTRES, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

350 K €

+5.2 %Total assets, stated excl. VAT

Equity

322 K €

+6.2 %Assets less external liabilities

Debt ratio

7.9 %

−0.9 ppLiabilities / total assets

Gross margin

63.2 %

+0.4 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201430 K €201559 K €201638 K €201746 K €201845 K €201914 K €202012 K €20213,036 €2022−8,775 €20236,403 €20245,274 €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014155 K €2015171 K €2016161 K €2017169 K €2018175 K €2019150 K €2020182 K €2021197 K €2022196 K €2023226 K €2024219 K €2025236 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 20153,607 €Total tax · 201611 K €Total tax · 201712 K €Total tax · 201812 K €Total tax · 20194,805 €Total tax · 20203,704 €Total tax · 2021934 €Total tax · 20220 €Total tax · 20231,869 €Total tax · 20241,717 €Total tax · 20255,639 €Current tax · 201411 K €Current tax · 20153,607 €Current tax · 201611 K €Current tax · 201712 K €Current tax · 201812 K €Current tax · 20194,805 €Current tax · 20203,704 €Current tax · 2021934 €Current tax · 20220 €Current tax · 20231,869 €Current tax · 20241,717 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+5.3 pp

Profit / revenue

Profit margin

8.0 %

+5.6 pp

Profit / sales

ROA

5.4 %

+3.8 pp

Return on assets

ROE

5.8 %

+4.1 pp

Return on equity

Return on costs

8.3 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

60.5 %

−0.3 pp

Added value / revenue

Earnings before tax

24 K €

+250 %

Profit + income tax

Effective tax

23.0 %

−1.5 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs107 K €121 K €130 K €128 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity322 K €
  • Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Public sector partner

Registered since

Thursday, April 8, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 18, 2025)Verified by: JUDr. Andrej Gara

Beneficial owners

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 SalgóActive
    Konateľfrom Friday, March 6, 2020

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

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

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

  • Csilla BorosováEnded
    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 SalgóActive
    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 DroblenkováEnded
    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 BorosováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Hlboká 4246/16, 94002 Nové Zámky, Slovenská republikafrom Friday, November 25, 2022
    • Tatranská 615/48, 94002 Nové Zámky, Slovenská republikaWednesday, March 18, 2020 – Thursday, November 24, 2022
    • Wolkerova 1, 94001 Nové Zámky, Slovenská republikaTuesday, March 2, 2010 – Tuesday, March 17, 2020

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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