Active

Čaro slovenských byliniek, s. r. o.

Company financial profile・Company ID 45660786・Dr. Töröka 1428/7, 982 01 Tornaľa・Founded 2010

Financial report Financial statements

Turnover 2025

327 K €

+1,631 %

Company ID: 45660786
Tax ID: 2023096691
VAT ID: SK2023096691, under §4, registered since Monday, April 18, 2016

Registered office: Čaro slovenských byliniek, s. r. o.Dr. Töröka 1428/7 982 01 Tornaľa
Established: Wednesday, August 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29485/S

Profit 2025

−24 K €

+15 %

Assets

1.8 M €

−16 %

Equity

798 K €

−3.5 %

Debt ratio

55.7 %

−5.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

+141 pp

Profit / revenue

ROA

-1.3 %

Return on assets

ROE

-3.0 %

+0.4 pp

Return on equity

Current ratio

0.05

+24 %

Current assets / current liabilities

Earnings before tax

−22 K €

+21 %

Profit + income tax

Effective tax

-8.7 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−722 K €

+29 %

Current assets − current liabilities

Revenue CAGR

41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,290 €	9,800 €	19 K €	0 €
Value added	−26 K €	−53 K €	2,552 €	−20 K €
Operating revenue	6,807 €	111 K €	19 K €	327 K €
Profit after tax	−47 K €	1,069 €	−28 K €	−24 K €
Income tax	0 €	0 €	340 €	1,920 €

Assets

Non-current assets1.76 M €
Current assets36 K €

Liabilities and equity

Equity798 K €
Liabilities1.0 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.21 M €	2.13 M €	2.13 M €	1.8 M €
Non-current assets	2.14 M €	2.1 M €	2.09 M €	1.76 M €
Property, plant and equipment	2.14 M €	2.1 M €	2.09 M €	1.76 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	26 K €	41 K €	36 K €
Inventory	50 K €	21 K €	21 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	14 K €	15 K €	11 K €
Financial accounts	1,474 €	−9,067 €	5,457 €	5,125 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.21 M €	2.13 M €	2.13 M €	1.8 M €
Equity	151 K €	855 K €	826 K €	798 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−217 K €	−343 K €	−342 K €	−375 K €
Profit/loss for the accounting period after tax	−47 K €	1,069 €	−28 K €	−24 K €
Liabilities	2.06 M €	1.27 M €	1.31 M €	1.0 M €
Non-current liabilities	253 €	457 €	0 €	0 €
Current liabilities	1.07 M €	1.05 M €	1.06 M €	759 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period29.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Chov vybraných druhov zvieratValid from Tuesday, September 22, 2015
Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Tuesday, September 22, 2015
Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, September 22, 2015
Spracovanie a úprava čaju a kávyValid from Tuesday, September 22, 2015
Výroba chuťových prísad a korenínValid from Tuesday, September 22, 2015
Výroba kakaa, výrobkov z kakaaValid from Tuesday, September 22, 2015
Výroba mlynských výrobkovValid from Tuesday, September 22, 2015
Výroba nápojovValid from Tuesday, September 22, 2015
baliace činnosti, manipulácia s tovarom,Valid from Thursday, October 31, 2013
administratívne služby,Valid from Wednesday, August 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 7

Denis Šotník
Konateľfrom Thursday, October 17, 2013
Address Pod Klepáčom 409/20, 91451 Trenčianske Teplice, Slovenská republika
Denis ŠotníkInactive
KonateľThursday, October 17, 2013 – Monday, April 1, 2019
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Denis ŠotníkInactive
KonateľThursday, October 17, 2013 – Monday, September 21, 2015
Address Tovarnícka 418/28, 95501 Topoľčany, Slovenská republika
Ing. Milan LapšanskýInactive
KonateľThursday, October 17, 2013 – Thursday, February 11, 2016
Address Bizetova 455/13, 94911 Nitra - Klokočina, Slovenská republika
Ján HečkoInactive
KonateľThursday, October 17, 2013 – Wednesday, December 4, 2019
Address Oščadnica 1277, 02301 Oščadnica, Slovenská republika
Bc. Nikoleta GaučíkováInactive
KonateľMonday, January 2, 2012 – Wednesday, October 30, 2013
Address Na Dolnom Konci 138/2, 93556 Mýtne Ludany, Slovenská republika
Lenka SitášováInactive
KonateľWednesday, August 25, 2010 – Thursday, February 2, 2012
Address Podhorie 156, 96982 Podhorie, Slovenská republika

Related persons

2 active of 8

Chata Rača, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Oščadnica 730, 02301 Oščadnica, Slovenská republika
Share33 %Contribution1,650 EUR
OVIDA, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Štvrť SNP 153/70, 81109 Trenčianske Teplice, Slovenská republika
Share67 %Contribution3,350 EUR
Chata Tadeáš, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Tuesday, October 4, 2022
Address Oščadnica 27, 02301 Oščadnica, Slovenská republika
OVIDA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Tuesday, October 4, 2022
Address Dostojevského rad 1, 81109 Bratislava, Slovenská republika
Share67 %Contribution3,350 EUR
HBK group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Thursday, February 11, 2016
Address Novozámocká 104, 94905 Nitra, Slovenská republika
Share34 %Contribution1,700 EUR
HM Group, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Wednesday, December 4, 2019
Address Oščadnica 27, 02301 Oščadnica, Slovenská republika
Share33 %Contribution1,650 EUR
OVIDA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Thursday, February 11, 2016
Address Dostojevského rad 1, 81109 Bratislava, Slovenská republika
Share33 %Contribution1,650 EUR
GREYFOX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Wednesday, October 30, 2013
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29485/S
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, October 31, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 17.10.2013.
Friday, February 3, 2012Rozhodnutie jediného spoločníka zo dňa 02.01.2012.
Wednesday, August 25, 2010Spoločnosť bola založená zakladateľskou listinou dňa 01.07.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Čaro slovenských byliniek, s. r. o.

Registered office

Čaro slovenských byliniek, s. r. o.

Dr. Töröka 1428/7, 982 01 Tornaľa

Open in Google Maps

Čaro slovenských byliniek, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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