Company data from Slovak public registers

Andromia Insight
Active

CHARINET, s. r. o.

Company financial profile・Company ID 46241795・Za dráhou 1919/27, 03401 Ružomberok・Founded 2011

Financial reportFinancial statements

Turnover 2025

202 K €

+7.6 %
Company ID
46241795
Tax ID
2023290401
VAT ID
SK2023290401, under §4, registered since Thursday, January 15, 2015
Registered office
CHARINET, s. r. o.Za dráhou 1919/27 03401 Ružomberok
Established
Saturday, June 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54904/L

Profit 2025

26 K €

−59 %

Assets

219 K €

+78 %

Equity

101 K €

+37 %

Debt ratio

54.0 %

+14 pp

Gross margin

33.0 %

−13 pp
Coming soon

Andromia score

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Profit

−59 %
3,224 €−23 K €20 K €−16 K €−2,476 €2,822 €−11 K €−18 K €5,352 €−32 K €63 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+7.6 %
57 K €38 K €83 K €58 K €68 K €87 K €75 K €68 K €95 K €109 K €187 K €202 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

−21 pp

Profit / revenue

ROA

11.7 %

−40 pp

Return on assets

ROE

25.5 %

−60 pp

Return on equity

Current ratio

2.29

−23 %

Current assets / current liabilities

Earnings before tax

27 K €

−57 %

Profit + income tax

Effective tax

6.4 %

+6.4 pp

Income tax / earnings before tax

Net working capital

81 K €

+14 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201438 K €201583 K €201658 K €201768 K €201887 K €201975 K €202068 K €202195 K €2022109 K €2023187 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €109 K €187 K €202 K €
Value added21 K €−5,646 €86 K €67 K €
Operating revenue95 K €109 K €187 K €202 K €
Profit after tax5,352 €−32 K €63 K €26 K €
Income tax0 €0 €0 €1,746 €
Current income tax0 €0 €0 €1,746 €

Assets

  • Non-current assets75 K €
  • Current assets144 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity101 K €
  • Liabilities119 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €119 K €123 K €219 K €
Non-current assets20 K €17 K €16 K €75 K €
Property, plant and equipment20 K €17 K €16 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €102 K €107 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables44 €36 K €40 K €40 K €
Current receivables31 K €34 K €52 K €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €31 K €15 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €119 K €123 K €219 K €
Equity17 K €10 K €74 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−48 K €−18 K €−50 K €15 K €
Profit/loss for the accounting period after tax5,352 €−32 K €63 K €26 K €
Liabilities44 K €108 K €50 K €119 K €
Non-current liabilities1,605 €1,671 €1,759 €1,884 €
Current liabilities40 K €106 K €36 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,193 €0 €12 K €54 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €1,746 €201420152016201720182019202020212022202320242025
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 period3,664.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 18, 2019
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrických.Valid from Wednesday, December 18, 2019
  • administratívne službyValid from Saturday, June 18, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 18, 2011
  • fotografické službyValid from Saturday, June 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2011
  • počítačové službyValid from Saturday, June 18, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, June 18, 2011
  • reklamné a marketingové službyValid from Saturday, June 18, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kamil Zahoranský
    Konateľfrom Saturday, June 18, 2011

    Address Za dráhou 1919/27, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Kamil Zahoranský
    Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2011

    Address Za dráhou 1919/27, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54904/L
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHARINET, s. r. o.

Registered office

CHARINET, s. r. o.

Za dráhou 1919/27, 03401 Ružomberok

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