Company data from Slovak public registers

Andromia Insight
Active

CHARINET Slovakia, s. r. o.

Company financial profile・Company ID 48036986・Hollého 508, 03401 Ružomberok・Founded 2015

Financial reportFinancial statements

Turnover 2025

46 K €

−1.3 %
Company ID
48036986
Tax ID
2120004678
VAT ID
—
Registered office
CHARINET Slovakia, s. r. o.Hollého 508 03401 Ružomberok
Established
Wednesday, February 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63321/L

Profit 2025

7,191 €

+56 %

Assets

71 K €

+11 %

Equity

67 K €

+12 %

Debt ratio

5.6 %

−0.7 pp

Gross margin

36.5 %

+1.3 pp
Coming soon

Andromia score

—

Profit

+56 %
−105 €5,113 €1,085 €7,340 €10 K €5,602 €−3,129 €11 K €14 K €4,622 €7,191 €20152016201720182019202020212022202320242025

Revenue

−1.3 %
17 K €37 K €36 K €44 K €44 K €46 K €46 K €43 K €48 K €46 K €46 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+5.8 pp

Profit / revenue

ROA

10.1 %

+2.9 pp

Return on assets

ROE

10.7 %

+3.0 pp

Return on equity

Current ratio

40.64

+106 %

Current assets / current liabilities

Earnings before tax

7,884 €

+5.3 %

Profit + income tax

Effective tax

8.8 %

−29 pp

Income tax / earnings before tax

Net working capital

61 K €

+23 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201537 K €201636 K €201744 K €201844 K €201946 K €202046 K €202143 K €202248 K €202346 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €48 K €46 K €46 K €
Value added11 K €13 K €16 K €17 K €
Operating revenue43 K €48 K €46 K €46 K €
Profit after tax11 K €14 K €4,622 €7,191 €
Income tax0 €1,137 €2,862 €693 €
Current income tax0 €1,137 €2,862 €693 €

Assets

  • Non-current assets9,025 €
  • Current assets62 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity67 K €
  • Liabilities4,003 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €60 K €64 K €71 K €
Non-current assets1,600 €21 K €15 K €9,025 €
Property, plant and equipment1,600 €21 K €15 K €9,025 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €39 K €49 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,195 €1,195 €1,195 €
Current receivables9,505 €9,340 €9,722 €9,275 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €29 K €38 K €52 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €60 K €64 K €71 K €
Equity42 K €55 K €60 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years26 K €37 K €50 K €55 K €
Profit/loss for the accounting period after tax11 K €14 K €4,622 €7,191 €
Liabilities−312 €4,639 €4,023 €4,003 €
Non-current liabilities89 €89 €89 €89 €
Current liabilities−401 €−319 €−77 €1,528 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,869 €4,011 €2,386 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €1,137 €2,862 €693 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

34 registered activities

  • administratívne službyValid from Wednesday, February 11, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 11, 2015
  • čistiace a upratovacie službyValid from Wednesday, February 11, 2015
  • diskotekárska činnosťValid from Wednesday, February 11, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 11, 2015
  • fotografické službyValid from Wednesday, February 11, 2015
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 11, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Wednesday, February 11, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 11, 2015
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, February 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kamil Zahoranský
    Konateľfrom Wednesday, February 11, 2015

    Address Za dráhou 1919/27, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Kamil Zahoranský
    Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2015

    Address Za dráhou 1919/27, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63321/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHARINET Slovakia, s. r. o.

Registered office

CHARINET Slovakia, s. r. o.

Hollého 508, 03401 Ružomberok

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