Active

CHARAN, s.r.o.

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

Financial report Financial statements

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 %

Assets

64 K €

+111 %

Equity

26 K €

+686 %

Debt ratio

58.7 %

−56 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+9,179 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

91.1 %

Profit / revenue

ROA

48.3 %

+49 pp

Return on assets

ROE

117.1 %

+110 pp

Return on equity

Current ratio

11.34

+372 %

Current assets / current liabilities

Earnings before tax

34 K €

Profit + income tax

Effective tax

8.9 %

Income tax / earnings before tax

Net working capital

31 K €

+6,485 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets30 K €
Current assets34 K €

Liabilities and equity

Equity26 K €
Liabilities38 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Mucha
Konateľfrom Monday, March 26, 2018
Address U Zvonařky 2536/1f, 12000 Praha, Česká republika
Blanka Pachovská
Konateľfrom Monday, March 26, 2018
Address Na Plískavě 116/19, 12000 Praha, Česká republika
Ing. Peter Miškóci
Konateľfrom Monday, March 26, 2018
Address Ondrejovova 26, 83103 Bratislava, Slovenská republika
Richard Garrigos ChiletInactive
KonateľTuesday, November 14, 2017 – Monday, June 4, 2018
Address Che Arthur Escaillon 424, 83000 Toulon, Francúzska republika
Ing. Milan TlučákInactive
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.
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.
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.
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.Inactive
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.Inactive
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 ChiletInactive
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.Inactive
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

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

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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