Company data from Slovak public registers

Active

CHARO, spol. s r. o.

Company financial profileCompany ID 45591369Toporcerova 1347/29, 06001 KežmarokFounded 2010

Turnover 2025

8,077

+192 %
Company ID
45591369
Tax ID
2023080378
VAT ID
SK2023080378, under §4, registered since Monday, November 1, 2010
Registered office
CHARO, spol. s r. o.Toporcerova 1347/29 06001 Kežmarok
Established
Wednesday, June 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23213/P

Profit 2025

2,381 €

+86 %

Assets

0 €

−100 %

Equity

−340 €

−127 %

Debt ratio

Not published

Gross margin

33.7 %

−25 pp
Coming soon

Andromia score

Profit

+86 %
−4,061 €486 €3,403 €3,511 €−3,844 €3 €−1,411 €17 €−4 €−45 €1,279 €2,381 €201420152016201720182019202020212022202320242025

Revenue

+192 %
0 €3,500 €27 K €24 K €12 K €0 €392 €1,022 €6,110 €2,755 €2,765 €8,077 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

−17 pp

Profit / revenue

ROE

-700.3 %

−800 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

2,721 €

+68 %

Profit + income tax

Effective tax

12.5 %

−8.5 pp

Income tax / earnings before tax

Net working capital

−340 €

−127 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20143,500 €201527 K €201624 K €201712 K €2018450 €201912 K €202011 K €20216,110 €20222,755 €20232,765 €20248,077 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,110 €2,755 €2,765 €8,077 €
Value added−4 €−45 €1,619 €2,721 €
Operating revenue6,110 €2,755 €2,765 €8,077 €
Profit after tax−4 €−45 €1,279 €2,381 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity−340 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets319 €0 €1,619 €0 €
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 assets319 €0 €1,619 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables319 €0 €1,619 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities319 €0 €1,619 €0 €
Equity319 €0 €1,279 €−340 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,683 €−4,955 €−5,000 €−7,721 €
Profit/loss for the accounting period after tax−4 €−45 €1,279 €2,381 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period0.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,030 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, September 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 28, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 28, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, September 28, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 28, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 28, 2017
  • Verejné obstarávanieValid from Thursday, September 28, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 30, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 30, 2010

    Address Toporcerova 29/1347, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Toporcerova 1347/29, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Thursday, August 18, 2022

    Address Toporcerova 29/1347, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23213/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHARO, spol. s r. o.

Registered office

CHARO, spol. s r. o.

Toporcerova 1347/29, 06001 Kežmarok

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