CHARAN, s.r.o.

Company financial profile・Company ID 51131706・Námestie Andreja Hlinku 3, 83103 Bratislava・Founded 2017

Financial report Financial statements

Active

Turnover 2025

34 K €

Company ID: 51131706
Tax ID: 2120601912
VAT ID: —

Registered office: CHARAN, s.r.o.Námestie Andreja Hlinku 3 83103 Bratislava
Established: Wednesday, October 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125087/B

Profit 2025

31 K €

+9,179 %Net profit after tax

Assets

64 K €

+111 %Total assets, stated excl. VAT

Equity

26 K €

+686 %Assets less external liabilities

Debt ratio

58.7 %

−56 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+9,179 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

91.1 %

Profit / revenue

Profit margin

91.1 %

Profit / sales

ROA

48.3 %

+49 pp

Return on assets

ROE

117.1 %

+110 pp

Return on equity

Return on costs

1,018.4 %

+1,118 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

34 K €

Profit + income tax

Effective tax

8.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	34 K €
Value added	0 €	34 K €
Operating revenue	0 €	34 K €
Profit after tax	−340 €	31 K €
Income tax	340 €	3,031 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets30 K €
Current assets34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity26 K €
Liabilities38 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30 K €	30 K €	30 K €	64 K €
Non-current assets	30 K €	30 K €	30 K €	30 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 K €	30 K €	30 K €	30 K €
Current assets	816 €	816 €	816 €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	816 €	816 €	816 €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	30 K €	30 K €	64 K €
Equity	−4,158 €	−4,158 €	−4,498 €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,158 €	−9,158 €	−9,158 €	−9,499 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	31 K €
Liabilities	35 K €	35 K €	35 K €	38 K €
Non-current liabilities	0 €	0 €	35 K €	35 K €
Current liabilities	35 K €	35 K €	340 €	3,032 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

16 registered activities

Administratívne službyValid from Wednesday, October 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 4, 2017
Čistiace a upratovacie službyValid from Wednesday, October 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 4, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 4, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 4, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 4, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 4, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 4, 2017
Prenájom hnuteľných vecíValid from Wednesday, October 4, 2017

Statutory bodies and related persons

Statutory body

3 active of 5

Aleš MuchaActive
Konateľfrom Monday, March 26, 2018
Address U Zvonařky 2536/1f, 12000 Praha, Česká republika
Blanka PachovskáActive
Konateľfrom Monday, March 26, 2018
Address Na Plískavě 116/19, 12000 Praha, Česká republika
Ing. Peter MiškóciActive
Konateľfrom Monday, March 26, 2018
Address Ondrejovova 26, 83103 Bratislava, Slovenská republika
Richard Garrigos ChiletEnded
KonateľTuesday, November 14, 2017 – Monday, June 4, 2018
Address Che Arthur Escaillon 424, 83000 Toulon, Francúzska republika
Ing. Milan TlučákEnded
KonateľWednesday, October 4, 2017 – Tuesday, November 21, 2017
Address Slnečné Stráne 6753/19, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 7

CTG s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Ondrejovova 26, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR
Vinohradská Investiční s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2018
Address Braunerova 563/7, 18000 Praha, Česká republika
Share40 %Contribution2,000 EUR
SEDRIKA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2018
Address Chodská 2, 12000 Praha, Česká republika
Share20 %Contribution1,000 EUR
CTG s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Thursday, July 28, 2022
Address Ondrejovova 26, 82103 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
LUMIERE VIVE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Monday, August 27, 2018
Address Pod Zvonařkou 2202/12, 12000 Praha, Česká republika
Richard Garirigos ChiletEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Monday, June 4, 2018
Address Che Arthur Escaillon 424, 83000 Toulon, Francúzska republika
Share100 %Contribution5,000 EUR
Hadvao s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Tuesday, November 21, 2017
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- CHARAN, s.r.o.from Wednesday, November 22, 2017
- Opalak, s.r.o.Wednesday, October 4, 2017 – Tuesday, November 21, 2017
Registered office
3 records
- Námestie Andreja Hlinku 3, 83103 Bratislava, Slovenská republikafrom Tuesday, June 5, 2018
- Janka Kráľa 21, 82106 Bratislava, Slovenská republikaWednesday, November 22, 2017 – Monday, June 4, 2018
- Jána Bottu 3, 97401 Banská Bystrica, Slovenská republikaWednesday, October 4, 2017 – Tuesday, November 21, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125087/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CHARAN, s.r.o.

Registered office

CHARAN, s.r.o.

Námestie Andreja Hlinku 3, 83103 Bratislava

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CHARAN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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