Company data from Slovak public registers

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Active

charopos s. r. o.

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

Financial reportFinancial statements

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 %

Assets

116 K €

+42 %

Equity

19 K €

+108 %

Debt ratio

83.6 %

−306 pp

Gross margin

25.2 %

+2.1 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−4.4 pp

Profit / revenue

ROA

6.0 %

−42 pp

Return on assets

ROE

36.4 %

+53 pp

Return on equity

Current ratio

0.22

+14 %

Current assets / current liabilities

Earnings before tax

11 K €

−75 %

Profit + income tax

Effective tax

35.8 %

+27 pp

Income tax / earnings before tax

Net working capital

−60 K €

+13 %

Current assets − current liabilities

Revenue CAGR

57.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity19 K €
  • Liabilities97 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €480 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period3,255.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,879.71 €Yes

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 Velický
    Konateľfrom Wednesday, July 16, 2014

    Address Magurská 27, 83101 Bratislava, Slovenská republika

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

    Address Magurská 27, 83101 Bratislava, Slovenská republika

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

    Address Kafendova 18, 83106 Bratislava, Slovenská republika

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

    Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

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

    Address Magurská 27, 83101 Bratislava, Slovenská republika

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

    Address Magurská 27, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karin ČernákováInactive
    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.Inactive
    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

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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