Company data from Slovak public registers

Andromia Insight
Active

Charvat - tech s.r.o.

Company financial profile・Company ID 47731982・9.mája 18, 91441 Nemšová・Founded 2014

Financial reportFinancial statements

Turnover 2025

1.48 M €

−16 %
Company ID
47731982
Tax ID
2024066594
VAT ID
SK2024066594, under §4, registered since Saturday, November 1, 2014
Registered office
Charvat - tech s.r.o.9.mája 18 91441 Nemšová
Established
Tuesday, April 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30393/R

Profit 2025

13 K €

−87 %

Assets

908 K €

+5.8 %

Equity

441 K €

+3.0 %

Debt ratio

51.4 %

+1.4 pp

Gross margin

44.6 %

+1.0 pp
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Andromia score

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Profit

−87 %
−4,213 €296 K €192 K €205 K €223 K €76 K €30 K €137 K €157 K €177 K €98 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
3,800 €1.58 M €1.63 M €1.86 M €2.13 M €1.74 M €1.41 M €2.05 M €2.42 M €2.2 M €1.72 M €1.47 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−4.7 pp

Profit / revenue

ROA

1.4 %

−10 pp

Return on assets

ROE

2.9 %

−20 pp

Return on equity

Current ratio

2.36

+14 %

Current assets / current liabilities

Earnings before tax

19 K €

−85 %

Profit + income tax

Effective tax

34.1 %

+13 pp

Income tax / earnings before tax

Net working capital

409 K €

+34 %

Current assets − current liabilities

Revenue CAGR

71.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,800 €20141.58 M €20151.68 M €20161.96 M €20172.15 M €20181.77 M €20191.41 M €20202.09 M €20212.4 M €20222.19 M €20231.77 M €20241.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.42 M €2.2 M €1.72 M €1.47 M €
Value added781 K €831 K €750 K €654 K €
Operating revenue2.4 M €2.19 M €1.77 M €1.48 M €
Profit after tax157 K €177 K €98 K €13 K €
Income tax37 K €47 K €27 K €6,561 €
Current income tax37 K €47 K €27 K €6,561 €

Assets

  • Non-current assets196 K €
  • Current assets710 K €
  • Accruals and deferrals1,931 €

Liabilities and equity

  • Equity441 K €
  • Liabilities466 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets814 K €815 K €858 K €908 K €
Non-current assets159 K €342 K €263 K €196 K €
Property, plant and equipment159 K €342 K €263 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets654 K €471 K €593 K €710 K €
Inventory55 K €27 K €86 K €130 K €
Non-current receivables0 €0 €0 €0 €
Current receivables542 K €418 K €505 K €568 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €26 K €2,073 €11 K €
Accruals and deferrals1,805 €1,631 €2,225 €1,931 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities814 K €815 K €858 K €908 K €
Equity555 K €331 K €429 K €441 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years393 K €148 K €325 K €424 K €
Profit/loss for the accounting period after tax157 K €177 K €98 K €13 K €
Liabilities259 K €484 K €429 K €466 K €
Non-current liabilities4,694 €5,357 €6,094 €6,839 €
Current liabilities238 K €414 K €288 K €301 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €47 K €33 K €18 K €
Short-term bank loans0 €0 €88 K €126 K €
Provisions16 K €17 K €14 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €83 K €58 K €51 K €59 K €26 K €3,381 €43 K €37 K €47 K €27 K €6,561 €201420152016201720182019202020212022202320242025
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 period3,094.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Tuesday, April 1, 2014
  • Čistiace a upratovacie práceValid from Tuesday, April 1, 2014
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, April 1, 2014
  • Konštrukčné práce v strojárstveValid from Tuesday, April 1, 2014
  • KovoobrábanieValid from Tuesday, April 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 1, 2014
  • Lakovacie práce práškovými a mokrými farbamiValid from Tuesday, April 1, 2014
  • Maliarske, natieračské a sklenárske práceValid from Tuesday, April 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 1, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, April 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Charvát
    Konateľfrom Tuesday, April 1, 2014

    Address 9.mája 649/18, 91441 Nemšová, Slovenská republika

Related persons

1 active of 2
  • Pavel Charvát
    Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address 9. mája 649/18, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavel CharvátInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Wednesday, October 18, 2023

    Address 9. mája 649/18, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30393/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Charvat - tech s.r.o.

Registered office

Charvat - tech s.r.o.

9.mája 18, 91441 Nemšová

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