Company data from Slovak public registers

Andromia Insight
Active

CHARON SERVICES s.r.o.

Company financial profile・Company ID 50152637・Kammerhofská 7, 969 01 Banská Štiavnica・Founded 2016

Financial reportFinancial statements

Turnover 2025

213 K €

+12 %
Company ID
50152637
Tax ID
2120187586
VAT ID
SK2120187586, under §4, registered since Saturday, February 20, 2016
Registered office
CHARON SERVICES s.r.o.Kammerhofská 7 969 01 Banská Štiavnica
Established
Saturday, January 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29167/S

Profit 2025

7,318 €

+2.1 %

Assets

91 K €

−7.2 %

Equity

24 K €

+91 %

Debt ratio

73.5 %

−14 pp

Gross margin

48.8 %

−5.6 pp
Coming soon

Andromia score

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Profit

+2.1 %
−24 K €−3,597 €−29 K €−45 €−7,081 €30 K €930 €2,082 €7,164 €7,318 €2016201720182019202020212022202320242025

Revenue

+12 %
56 K €110 K €124 K €122 K €143 K €191 K €159 K €176 K €190 K €213 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.3 pp

Profit / revenue

ROA

8.1 %

+0.7 pp

Return on assets

ROE

30.4 %

−26 pp

Return on equity

Current ratio

1.67

+36 %

Current assets / current liabilities

Earnings before tax

10 K €

+10 %

Profit + income tax

Effective tax

29.6 %

+5.7 pp

Income tax / earnings before tax

Net working capital

21 K €

+182 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2016111 K €2017133 K €2018133 K €2019143 K €2020193 K €2021159 K €2022193 K €2023190 K €2024213 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €176 K €190 K €213 K €
Value added56 K €70 K €103 K €104 K €
Operating revenue159 K €193 K €190 K €213 K €
Profit after tax930 €2,082 €7,164 €7,318 €
Income tax325 €618 €2,251 €3,073 €
Current income tax325 €618 €2,251 €3,073 €

Assets

  • Non-current assets38 K €
  • Current assets52 K €
  • Accruals and deferrals402 €

Liabilities and equity

  • Equity24 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €111 K €98 K €91 K €
Non-current assets46 K €78 K €58 K €38 K €
Property, plant and equipment46 K €78 K €58 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €33 K €40 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,151 €6,010 €1,694 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €27 K €38 K €40 K €
Accruals and deferrals541 €231 €291 €402 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €111 K €98 K €91 K €
Equity462 €2,261 €13 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,511 €1,556 €1,661 €2,019 €
Profit/loss of previous years−18 K €−18 K €−13 K €−1,766 €
Profit/loss for the accounting period after tax930 €2,082 €7,164 €7,318 €
Liabilities64 K €109 K €85 K €67 K €
Non-current liabilities31 K €63 K €44 K €29 K €
Current liabilities24 K €41 K €32 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,437 €4,888 €1,800 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €6,519 €6,578 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €3,887 €325 €618 €2,251 €3,073 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,737.35 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,202.36 €Yes

Business activities

29 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 1, 2017
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, June 1, 2017
  • Podnikanie a nakladanie s inými ako nebezpečnými odpadmiValid from Thursday, June 1, 2017
  • Poskytovanie služieb v poľnohospodárstve a lesníctveValid from Thursday, June 1, 2017
  • Prenájom hnuteľných vecíValid Thursday, June 1, 2017 – Thursday, February 22, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, June 1, 2017
  • Špecializované stavebné práceValid from Thursday, June 1, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 1, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Štepka
    Konateľfrom Saturday, January 30, 2016

    Address Kammerhofská 7, 96901 Banská Štiavnica, Slovenská republika

  • Marian ŠtepkaInactive
    KonateľSaturday, January 30, 2016 – Tuesday, June 27, 2017

    Address Kammerhofská 7, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Marian Štepka
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2016

    Address Kammerhofská 7, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29167/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHARON SERVICES s.r.o.

Registered office

CHARON SERVICES s.r.o.

Kammerhofská 7, 969 01 Banská Štiavnica

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