Active

ČAROS, s.r.o.

Company financial profile・Company ID 46837949・Sladovnícka 2569/25, 91701 Trnava・Founded 2012

Financial report Financial statements

Turnover 2025

158 K €

−24 %

Company ID: 46837949
Tax ID: 2023618102
VAT ID: SK2023618102, under §4, registered since Monday, December 10, 2012

Registered office: ČAROS, s.r.o.Sladovnícka 2569/25 91701 Trnava
Established: Friday, October 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30221/T

Profit 2025

13 K €

−59 %

Assets

102 K €

+2.0 %

Equity

95 K €

+16 %

Debt ratio

6.1 %

−11 pp

Gross margin

47.1 %

−7.1 pp

Coming soon

Andromia score

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Profit

−59 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−7.0 pp

Profit / revenue

ROA

12.6 %

−19 pp

Return on assets

ROE

13.4 %

−24 pp

Return on equity

Current ratio

17.69

+245 %

Current assets / current liabilities

Earnings before tax

17 K €

−58 %

Profit + income tax

Effective tax

25.0 %

+2.1 pp

Income tax / earnings before tax

Net working capital

86 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	213 K €	222 K €	208 K €	158 K €
Value added	91 K €	85 K €	112 K €	74 K €
Operating revenue	214 K €	225 K €	208 K €	158 K €
Profit after tax	3,789 €	21 K €	31 K €	13 K €
Income tax	1,934 €	6,136 €	9,286 €	4,273 €
Current income tax	1,934 €	6,136 €	9,286 €	4,273 €

Assets

Non-current assets9,333 €
Current assets92 K €
Accruals and deferrals631 €

Liabilities and equity

Equity95 K €
Liabilities6,171 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	113 K €	100 K €	102 K €
Non-current assets	7,717 €	24 K €	16 K €	9,333 €
Property, plant and equipment	7,717 €	24 K €	16 K €	9,333 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	89 K €	83 K €	92 K €
Inventory	1,134 €	1,068 €	1,088 €	499 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	86 K €	46 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	1,740 €	36 K €	59 K €
Accruals and deferrals	855 €	572 €	800 €	631 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	113 K €	100 K €	102 K €
Equity	71 K €	92 K €	83 K €	95 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Funds and other equity components	2,400 €	2,400 €	2,400 €	2,400 €
Profit/loss of previous years	41 K €	45 K €	25 K €	56 K €
Profit/loss for the accounting period after tax	3,789 €	21 K €	31 K €	13 K €
Liabilities	33 K €	21 K €	17 K €	6,171 €
Non-current liabilities	746 €	835 €	931 €	993 €
Current liabilities	32 K €	20 K €	16 K €	5,178 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	335 €	71 €	0 €	0 €
Accruals and deferrals	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 period331.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Saturday, March 5, 2016
vedenie účtovníctvaValid from Saturday, March 5, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t, vrátane prípojného vozidlaValid from Friday, October 5, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 5, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 5, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 5, 2012
sťahovacie službyValid from Friday, October 5, 2012
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, October 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Strmenský
Konateľfrom Friday, October 5, 2012
Address Hospodárska 3617/77, 91701 Trnava, Slovenská republika

Related persons

1 active of 5

Roman Strmenský
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Hospodárska 3617/77, 91701 Trnava, Slovenská republika
Share100 %Contribution24,000 EUR
Roman StrmenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Thursday, August 25, 2022
Address Hospodárska 3617/77, 91701 Trnava, Slovenská republika
Share100 %Contribution24,000 EUR
Mgr. Sylvia MrázováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Wednesday, July 29, 2020
Address Bedřicha Smetanu 2788/7, 91708 Trnava, Slovenská republika
Share4.17 %Contribution1,000 EUR
Roman StrmenskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Wednesday, July 29, 2020
Address Hospodárska 3617/77, 91701 Trnava, Slovenská republika
Share95.83 %Contribution23,000 EUR
Roman StrmenskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Friday, March 4, 2016
Address Hospodárska 3617/77, 91701 Trnava, Slovenská republika
Share100 %Contribution24,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30221/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ČAROS, s.r.o.

Registered office

ČAROS, s.r.o.

Sladovnícka 2569/25, 91701 Trnava

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ČAROS, 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

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