Company data from Slovak public registers

Andromia Insight

charopos s. r. o.

Company financial profile・Company ID 47577649・Račianska 88/B, 83102 Bratislava・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

724 K €

−1.0 %
Company ID
47577649
Tax ID
2023993576
VAT ID
SK2023993576, under §4, registered since Monday, October 1, 2018
Registered office
charopos s. r. o.Račianska 88/B 83102 Bratislava
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95817/B

Profit 2025

6,881 €

−82 %Net profit after tax

Assets

116 K €

+42 %Total assets, stated excl. VAT

Equity

19 K €

+108 %Assets less external liabilities

Debt ratio

83.6 %

−306 ppLiabilities / total assets

Gross margin

25.2 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−82 %
−4,465 €−13 K €1,223 €−22 K €−82 K €1,904 €−52 K €−120 K €−69 K €80 K €39 K €6,881 €2014201520162017201820192020202120222023202420252014−4,465 €2015−13 K €20161,223 €2017−22 K €2018−82 K €20191,904 €2020−52 K €2021−120 K €2022−69 K €202380 K €202439 K €20256,881 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.5 %
5,001 €40 K €125 K €265 K €411 K €479 K €212 K €254 K €516 K €673 K €715 K €719 K €20142015201620172018201920202021202220232024202520145,001 €201540 K €2016125 K €2017265 K €2018411 K €2019479 K €2020212 K €2021254 K €2022516 K €2023673 K €2024715 K €2025719 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−4.4 pp

Profit / revenue

Profit margin

1.0 %

−4.5 pp

Profit / sales

ROA

6.0 %

−42 pp

Return on assets

ROE

36.4 %

+53 pp

Return on equity

Return on costs

1.0 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

25.0 %

+2.5 pp

Added value / revenue

Earnings before tax

11 K €

−75 %

Profit + income tax

Effective tax

35.8 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,001 €201440 K €2015125 K €2016265 K €2017433 K €2018554 K €2019272 K €2020266 K €2021527 K €2022682 K €2023732 K €2024724 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods516 K €673 K €715 K €719 K €
Value added14 K €164 K €165 K €181 K €
Operating revenue527 K €682 K €732 K €724 K €
Profit after tax−69 K €80 K €39 K €6,881 €
Income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €67 K €106 K €130 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets99 K €
  • Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities97 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 K €50 K €81 K €116 K €
Non-current assets49 K €43 K €65 K €99 K €
Property, plant and equipment49 K €43 K €65 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €6,913 €16 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,580 €3,177 €8,039 €6,438 €
Financial accounts5,692 €3,736 €8,265 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €50 K €81 K €116 K €
Equity−354 K €−275 K €−236 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−290 K €−359 K €−280 K €−241 K €
Profit/loss for the accounting period after tax−69 K €80 K €39 K €6,881 €
Liabilities418 K €324 K €317 K €97 K €
Non-current liabilities19 K €13 K €27 K €19 K €
Current liabilities84 K €64 K €85 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,032 €1,866 €3,391 €1,263 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, August 7, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,540.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractTuesday, June 7, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Organizovanie kultúrnych a iných spoločenských podjatíValid from Tuesday, July 29, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 29, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 29, 2014
  • Administratívne službyValid from Wednesday, January 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Počítačové službyValid from Wednesday, January 1, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Martin VelickýActive
    Konateľfrom Wednesday, July 16, 2014

    Address Magurská 27, 83101 Bratislava, Slovenská republika

  • Mgr. Karin VelickáActive
    Konateľfrom Wednesday, July 16, 2014

    Address Magurská 27, 83101 Bratislava, Slovenská republika

  • Karin ČernákováEnded
    KonateľWednesday, July 16, 2014 – Monday, January 22, 2018

    Address Kafendova 18, 83106 Bratislava, Slovenská republika

  • Mgr. Lucia OšťádalováEnded
    KonateľWednesday, January 1, 2014 – Monday, July 28, 2014

    Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Mgr. Karin VelickáActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2018

    Address Magurská 27, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin VelickýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2014

    Address Magurská 27, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karin ČernákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Monday, January 22, 2018

    Address Kafendova 18, 83106 Bratislava, Slovenská republika

  • Založenie s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, July 28, 2014

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Račianska 88/B, 83102 Bratislava, Slovenská republikafrom Wednesday, September 18, 2019
    • Magurská 27, 83101 Bratislava, Slovenská republikaTuesday, July 29, 2014 – Tuesday, September 17, 2019
    • Klincová 37, 82108 Bratislava, Slovenská republikaWednesday, January 1, 2014 – Monday, July 28, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95817/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 29, 2014Rozhodnutie jediného spoločníka zo dňa 16.07.2014.
  • Wednesday, January 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
charopos s. r. o.

Registered office

charopos s. r. o.

Račianska 88/B, 83102 Bratislava

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