Active

CHARIOT, s. r. o.

Company financial profile・Company ID 46024905・Sokoľany 285, 04457 Sokoľany・Founded 2011

Financial report Financial statements

Turnover 2024

279 K €

+48 %

Company ID: 46024905
Tax ID: 2023252968
VAT ID: SK2023252968, under §4, registered since Thursday, September 1, 2011

Registered office: CHARIOT, s. r. o.Sokoľany 285 04457 Sokoľany
Established: Thursday, April 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27578/V

Profit 2024

563 €

−92 %

Assets

64 K €

+8.8 %

Equity

27 K €

+2.1 %

Debt ratio

57.9 %

+2.7 pp

Gross margin

9.1 %

+2.3 pp

Coming soon

Andromia score

—

Profit

−92 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.7 pp

Profit / revenue

ROA

0.9 %

−12 pp

Return on assets

ROE

2.1 %

−26 pp

Return on equity

Current ratio

1.48

+3.3 %

Current assets / current liabilities

Earnings before tax

2,483 €

−75 %

Profit + income tax

Effective tax

77.3 %

+51 pp

Income tax / earnings before tax

Net working capital

15 K €

+54 %

Current assets − current liabilities

Revenue CAGR

49.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	131 K €	170 K €	182 K €	279 K €
Value added	14 K €	9,553 €	12 K €	25 K €
Operating revenue	131 K €	171 K €	188 K €	279 K €
Profit after tax	6,589 €	618 €	7,318 €	563 €
Income tax	1,942 €	329 €	2,679 €	1,920 €

Assets

Non-current assets19 K €
Current assets45 K €

Liabilities and equity

Equity27 K €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	37 K €	59 K €	64 K €
Non-current assets	6,027 €	11 K €	28 K €	19 K €
Property, plant and equipment	6,027 €	11 K €	28 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	26 K €	31 K €	45 K €
Inventory	2,048 €	3,725 €	1,068 €	3,290 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	17 K €	23 K €	30 K €
Financial accounts	11 K €	5,856 €	6,832 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	37 K €	59 K €	64 K €
Equity	18 K €	19 K €	26 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,363 €	13 K €	14 K €	21 K €
Profit/loss for the accounting period after tax	6,589 €	618 €	7,318 €	563 €
Liabilities	14 K €	18 K €	32 K €	37 K €
Non-current liabilities	1,644 €	3,114 €	11 K €	6,889 €
Current liabilities	12 K €	15 K €	22 K €	30 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 period0 €Tax liability for the period1,715.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovacie službyValid from Thursday, April 21, 2011
finančný leasingValid from Thursday, April 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 21, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 21, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 21, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 21, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 21, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 21, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Katarína Popovič
Konateľfrom Thursday, April 11, 2019
Address Sokoľany 285, 04457 Sokoľany, Slovenská republika
Milan PopovičInactive
KonateľFriday, June 16, 2017 – Tuesday, April 23, 2019
Address Sokoľany 285, 04457 Sokoľany, Slovenská republika
Ivana GalajdováInactive
KonateľWednesday, March 25, 2015 – Tuesday, June 27, 2017
Address Kurská 854/16, 04022 Košice, Slovenská republika
Milan PopovičInactive
KonateľThursday, April 21, 2011 – Thursday, May 7, 2015
Address Sokoľany 190, 04457 Sokoľany, Slovenská republika

Related persons

1 active of 4

Mgr. Katarína Popovič
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2019
Address Sokoľany 285, 04457 Sokoľany, Slovenská republika
Share100 %Contribution5,000 EUR
Milan PopovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Tuesday, April 23, 2019
Address Sokoľany 285, 04457 Sokoľany, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana GalajdováInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Tuesday, June 27, 2017
Address Kurská 854/16, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Milan PopovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Thursday, May 7, 2015
Address Sokoľany 190, 04457 Sokoľany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27578/V
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHARIOT, s. r. o.

Registered office

CHARIOT, s. r. o.

Sokoľany 285, 04457 Sokoľany

Open in Google Maps

CHARIOT, 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

Registered office

Start monitoring the market today