Active

CHARIOT EXPORTA s.r.o.

Company financial profile・Company ID 47622539・Nám. sv. Františka 3406/14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2014

Financial report Financial statements

Turnover 2021

381 K €

+47 %

Company ID: 47622539
Tax ID: 2023982521
VAT ID: —

Registered office: CHARIOT EXPORTA s.r.o.Nám. sv. Františka 3406/14 84104 Bratislava - mestská časť Karlova Ves
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164742/B

Profit 2021

52 K €

+49 %

Assets

1.05 M €

+150 %

Equity

188 K €

+38 %

Debt ratio

82.1 %

+14 pp

Gross margin

21.2 %

+3.2 pp

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Andromia score

—

Profit

+49 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+0.2 pp

Profit / revenue

ROA

5.0 %

−3.4 pp

Return on assets

ROE

27.7 %

+2.0 pp

Return on equity

Current ratio

1.22

−18 %

Current assets / current liabilities

Earnings before tax

66 K €

+50 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

188 K €

+38 %

Current assets − current liabilities

Revenue CAGR

133.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	271 K €	793 K €	259 K €	380 K €
Value added	16 K €	47 K €	47 K €	80 K €
Operating revenue	271 K €	793 K €	259 K €	381 K €
Profit after tax	11 K €	33 K €	35 K €	52 K €
Income tax	1,799 €	9,540 €	9,476 €	14 K €

Assets

Non-current assets0 €
Current assets1.05 M €

Liabilities and equity

Equity188 K €
Liabilities862 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	219 K €	408 K €	421 K €	1.05 M €
Non-current assets	100 K €	0 €	0 €	0 €
Property, plant and equipment	100 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	408 K €	421 K €	1.05 M €
Inventory	42 K €	22 K €	22 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−115 K €	12 K €	12 K €	14 K €
Financial accounts	193 K €	374 K €	387 K €	1.03 M €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	219 K €	408 K €	421 K €	1.05 M €
Equity	68 K €	101 K €	136 K €	188 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,222 €	2,378 €	35 K €	70 K €
Profit/loss for the accounting period after tax	11 K €	33 K €	35 K €	52 K €
Liabilities	151 K €	307 K €	285 K €	862 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	151 K €	307 K €	285 K €	862 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	0 €	0 €	0 €
Provisions	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 payerReason year2022Published onFriday, February 3, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Friday, May 29, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 29, 2015
Počítačové službyValid from Friday, May 29, 2015
Prenájom hnuteľných vecíValid from Friday, May 29, 2015
Prieskum trhu a verejnej mienkyValid from Friday, May 29, 2015
Reklamné a marketingové službyValid from Friday, May 29, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 29, 2015
Administratívne službyValid 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
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Sándor Körösi
Konateľfrom Thursday, August 4, 2022
Address Kossuth utca 17, 4.em, 35 a, 6400 Kiskunhalas, Maďarsko
Inna KaletnikInactive
KonateľThursday, April 30, 2015 – Friday, November 4, 2022
Address Erzsébet királyné útja 9, 2146 Mogyoród, Maďarsko
Gertrúda MelováInactive
KonateľWednesday, January 1, 2014 – Thursday, May 28, 2015
Address Školský rad 446/5, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

1 active of 3

Sándor Körösi
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Kossuth utca 17, 4.em, 35 a, 6400 Kiskunhalas, Maďarsko
Share100 %Contribution5,000 EUR
Inna KaletnikInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Friday, November 4, 2022
Address Erzsébet királyné útja 9, 2146 Mogyoród, Maďarsko
Share100 %Contribution5,000 EUR
Gertrúda MelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Thursday, May 28, 2015
Address Školský rad 446/5, 93040 Štvrtok na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164742/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CHARIOT EXPORTA s.r.o.

Registered office

CHARIOT EXPORTA s.r.o.

Nám. sv. Františka 3406/14, 84104 Bratislava - mestská časť Karlova Ves

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CHARIOT EXPORTA 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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