Company data from Slovak public registers

Active

CHARLATAN s. r. o.

Company financial profileCompany ID 51922908Zafírová 3104/5, 900 25 Chorvátsky GrobFounded 2018

Turnover 2025

98 K €

−69 %
Company ID
51922908
Tax ID
2120849181
VAT ID
SK2120849181, under §4, registered since Tuesday, June 15, 2021
Registered office
CHARLATAN s. r. o.Zafírová 3104/5 900 25 Chorvátsky Grob
Established
Tuesday, September 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152543/B

Profit 2025

62 K €

+498 %

Assets

763 K €

+98 %

Equity

294 K €

+27 %

Debt ratio

61.4 %

+22 pp

Gross margin

90.5 %

+80 pp
Coming soon

Andromia score

Profit

+498 %
0 €0 €83 K €174 K €167 K €48 K €10 K €62 K €20182019202020212022202320242025

Revenue

−69 %
0 €0 €99 K €458 K €233 K €83 K €312 K €98 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.5 %

+60 pp

Profit / revenue

ROA

8.1 %

+5.4 pp

Return on assets

ROE

21.1 %

+17 pp

Return on equity

Current ratio

0.20

−8.3 %

Current assets / current liabilities

Earnings before tax

69 K €

+419 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−375 K €

−214 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201999 K €2020458 K €2021233 K €202284 K €2023312 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods233 K €83 K €312 K €98 K €
Value added222 K €74 K €34 K €88 K €
Operating revenue233 K €84 K €312 K €98 K €
Profit after tax167 K €48 K €10 K €62 K €
Income tax44 K €13 K €2,894 €6,892 €

Assets

  • Non-current assets669 K €
  • Current assets93 K €

Liabilities and equity

  • Equity294 K €
  • Liabilities468 K €

Balance sheet

Assets

Item2022202320242025
Total assets183 K €406 K €385 K €763 K €
Non-current assets34 K €372 K €352 K €669 K €
Property, plant and equipment34 K €372 K €352 K €669 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €35 K €33 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €32 K €30 K €2,009 €
Financial accounts104 K €2,257 €3,327 €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 K €406 K €385 K €763 K €
Equity174 K €222 K €232 K €294 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €167 K €215 K €226 K €
Profit/loss for the accounting period after tax167 K €48 K €10 K €62 K €
Liabilities9,624 €184 K €153 K €468 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,624 €184 K €153 K €468 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €55 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €15 K €46 K €44 K €13 K €2,894 €6,892 €20182019202020212022202320242025
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 period124.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, September 25, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 25, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 29, 2021

    Address Rezedová 1488/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, September 25, 2018 – Monday, April 12, 2021

    Address Úžiny 7468/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Rezedová 1488/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Monday, April 12, 2021

    Address Úžiny 7468/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152543/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHARLATAN s. r. o.

Registered office

CHARLATAN s. r. o.

Zafírová 3104/5, 900 25 Chorvátsky Grob

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