Active

Charis of Alatyr s.r.o.

Company financial profile・Company ID 46844601・Partizánska 2, 81103 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

38 K €

−12 %

Company ID: 46844601
Tax ID: 2023633667
VAT ID: —

Registered office: Charis of Alatyr s.r.o.Partizánska 2 81103 Bratislava
Established: Saturday, November 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85120/B

Profit 2025

−12 K €

−812 %

Assets

37 K €

+60 %

Equity

−15 K €

−433 %

Debt ratio

140.2 %

+28 pp

Gross margin

35.5 %

+1.8 pp

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Andromia score

—

Profit

−812 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.9 %

−36 pp

Profit / revenue

ROA

-32.6 %

−40 pp

Return on assets

ROE

81.2 %

+142 pp

Return on equity

Current ratio

0.54

−50 %

Current assets / current liabilities

Earnings before tax

−12 K €

−677 %

Profit + income tax

Effective tax

-2.9 %

−19 pp

Income tax / earnings before tax

Net working capital

−14 K €

−950 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	25 K €	43 K €	38 K €
Value added	15 K €	−5,052 €	15 K €	14 K €
Operating revenue	42 K €	25 K €	43 K €	38 K €
Profit after tax	3,543 €	−17 K €	1,713 €	−12 K €
Income tax	683 €	0 €	340 €	340 €
Current income tax	683 €	0 €	340 €	340 €

Assets

Non-current assets21 K €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−15 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	11 K €	23 K €	37 K €
Non-current assets	0 €	0 €	0 €	21 K €
Property, plant and equipment	0 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	11 K €	23 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,610 €	8,650 €	12 K €	8,850 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	2,211 €	11 K €	7,232 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	11 K €	23 K €	37 K €
Equity	12 K €	−4,529 €	−2,816 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,622 €	7,212 €	−9,529 €	−7,816 €
Profit/loss for the accounting period after tax	3,543 €	−17 K €	1,713 €	−12 K €
Liabilities	7,506 €	15 K €	26 K €	52 K €
Non-current liabilities	315 €	412 €	462 €	518 €
Current liabilities	2,603 €	11 K €	22 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4,588 €	3,957 €	3,957 €	22 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 3, 2012
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Saturday, November 3, 2012
prenájom hnuteľných vecí,Valid from Saturday, November 3, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, November 3, 2012
reklamné a marketingové služby,Valid from Saturday, November 3, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 3, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, November 3, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, November 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Viktor Fogel
Konateľfrom Saturday, November 3, 2012
Address Šintava 179, 92551 Šintava, Slovenská republika

Related persons

1 active of 1

Viktor Fogel
Spoločník v.o.s. / s.r.o.from Saturday, November 3, 2012
Address Šintava 179, 92551 Šintava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85120/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 3, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.09.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Charis of Alatyr s.r.o.

Registered office

Charis of Alatyr s.r.o.

Partizánska 2, 81103 Bratislava

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Charis of Alatyr 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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