Company data from Slovak public registers

Andromia Insight
Active

Charlot s.r.o.

Company financial profile・Company ID 47834269・Jána Derku 1590/61, 91101 Trenčín・Founded 2014

Financial reportFinancial statements

Turnover 2025

102 €

−96 %
Company ID
47834269
Tax ID
2024125917
VAT ID
—
Registered office
Charlot s.r.o.Jána Derku 1590/61 91101 Trenčín
Established
Wednesday, August 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30767/R

Profit 2025

−415 €

+94 %

Assets

3,961 €

−3.5 %

Equity

279 €

−60 %

Debt ratio

93.0 %

+9.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+94 %
−3,966 €−3,104 €−748 €−547 €−160 €7,885 €−4,994 €−4,162 €−1,724 €332 €−7,017 €−415 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €33 K €0 €0 €0 €24 K €2,382 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-406.9 %

−112 pp

Profit / revenue

ROA

-10.5 %

+161 pp

Return on assets

ROE

-148.7 %

+862 pp

Return on equity

Current ratio

1.08

−13 %

Current assets / current liabilities

Earnings before tax

−75 €

+99 %

Profit + income tax

Effective tax

-453.3 %

−448 pp

Income tax / earnings before tax

Net working capital

279 €

−65 %

Current assets − current liabilities

Revenue CAGR

-73.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201530 €201691 €20170 €201833 K €2019755 €20201,998 €20210 €202224 K €20232,382 €2024102 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €24 K €2,382 €0 €
Value added−70 €4,821 €−339 €−55 €
Operating revenue0 €24 K €2,382 €102 €
Profit after tax−1,724 €332 €−7,017 €−415 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,961 €

Liabilities and equity

  • Equity279 €
  • Liabilities3,682 €

Balance sheet

Assets

Item2022202320242025
Total assets1,783 €24 K €4,103 €3,961 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,783 €24 K €4,103 €3,961 €
Inventory0 €4,862 €2,291 €2,291 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €500 €71 €0 €
Financial accounts1,783 €18 K €1,741 €1,670 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,783 €24 K €4,103 €3,961 €
Equity−4,221 €−3,889 €694 €279 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−12 K €0 €−7,017 €
Profit/loss for the accounting period after tax−1,724 €332 €−7,017 €−415 €
Liabilities6,004 €27 K €3,409 €3,682 €
Non-current liabilities68 €78 €102 €0 €
Current liabilities5,936 €27 K €3,307 €3,682 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €130 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €835 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, August 6, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, August 6, 2014
  • Prevádzkovanie cestovnej kancelárieValid from Wednesday, August 6, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 6, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alojz Mikuš
    Konateľfrom Wednesday, August 6, 2014

    Address Jána Derku 1590/61, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Alojz Mikuš
    Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2015

    Address Jána Derku 1590/61, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alojz MikušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Wednesday, April 8, 2015

    Address Jána Derku 1590/61, 91101 Trenčín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Gabriela UrbanovskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Wednesday, April 8, 2015

    Address Jána Derku 1590/61, 91101 Trenčín, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30767/R
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Charlot s.r.o.

Registered office

Charlot s.r.o.

Jána Derku 1590/61, 91101 Trenčín

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