Active

CHARVÁT TRANSPORT s.r.o.

Company financial profile・Company ID 50621599・Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2025

195 K €

−13 %

Company ID: 50621599
Tax ID: 2120397664
VAT ID: SK2120397664, under §4, registered since Friday, April 21, 2017

Registered office: CHARVÁT TRANSPORT s.r.o.Kopčianska 3756/10 85101 Bratislava - mestská časť Petržalka
Established: Wednesday, December 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120979/B

Profit 2025

−16 K €

−198 %

Assets

118 K €

−20 %

Equity

29 K €

−35 %

Debt ratio

75.4 %

+5.6 pp

Gross margin

28.4 %

−5.2 pp

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Andromia score

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Profit

−198 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−15 pp

Profit / revenue

ROA

-13.3 %

−24 pp

Return on assets

ROE

-54.1 %

−90 pp

Return on equity

Current ratio

1.05

−1.7 %

Current assets / current liabilities

Earnings before tax

−15 K €

−171 %

Profit + income tax

Effective tax

-6.5 %

−29 pp

Income tax / earnings before tax

Net working capital

4,135 €

−40 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	191 K €	212 K €	186 K €
Value added	52 K €	65 K €	71 K €	53 K €
Operating revenue	163 K €	201 K €	225 K €	195 K €
Profit after tax	1,976 €	18 K €	16 K €	−16 K €
Income tax	801 €	4,727 €	4,673 €	960 €

Assets

Non-current assets28 K €
Current assets90 K €

Liabilities and equity

Equity29 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	141 K €	148 K €	118 K €
Non-current assets	12 K €	53 K €	38 K €	28 K €
Property, plant and equipment	12 K €	53 K €	38 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	88 K €	110 K €	90 K €
Inventory	1,388 €	1,513 €	2,474 €	1,718 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	53 K €	79 K €	34 K €
Financial accounts	36 K €	34 K €	29 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	141 K €	148 K €	118 K €
Equity	11 K €	29 K €	45 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,530 €	5,506 €	23 K €	39 K €
Profit/loss for the accounting period after tax	1,976 €	18 K €	16 K €	−16 K €
Liabilities	83 K €	113 K €	104 K €	89 K €
Non-current liabilities	31 €	127 €	248 €	383 €
Current liabilities	76 K €	110 K €	103 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,004 €	1,400 €	0 €	0 €
Provisions	0 €	922 €	0 €	3,047 €

Income tax

Tax liability trend

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 period1,544.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, June 5, 2019
Prevádzkovanie nákladnej cestnej dopravyValid from Wednesday, June 5, 2019
Administratívne službyValid from Wednesday, December 14, 2016
Diagnostika a opravy cestných motorových vozidielValid from Wednesday, December 14, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 14, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 14, 2016
Opravy karosériíValid from Wednesday, December 14, 2016
Poskytovanie služieb osobného charakteruValid from Wednesday, December 14, 2016
Prenájom hnuteľných vecíValid from Wednesday, December 14, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 14, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Adam Charvát
Konateľfrom Friday, May 10, 2019
Address Jozefa Hanku 1107/3, 91441 Nemšová, Slovenská republika
Marián Charvát
Konateľfrom Wednesday, December 14, 2016
Address Šmidkeho 428/4, 91441 Nemšová, Slovenská republika

Related persons

2 active of 3

Marián Charvát
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Šmidkeho 428/4, 91441 Nemšová, Slovenská republika
Share70 %Contribution3,500 EUR
Adam Charvát
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2016
Address Jozefa Hanku 1107/3, 91441 Nemšová, Slovenská republika
Share30 %Contribution1,500 EUR
Marián CharvátInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Saturday, January 28, 2023
Address Šmidkeho 428/4, 91441 Nemšová, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120979/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHARVÁT TRANSPORT s.r.o.

Registered office

CHARVÁT TRANSPORT s.r.o.

Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka

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CHARVÁT TRANSPORT 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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