Company data from Slovak public registers

CHARLATAN s. r. o.

Company financial profile・Company ID 51922908・Zafírová 3104/5, 900 25 Chorvátsky Grob・Founded 2018

Active

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 %Net profit after tax

Assets

763 K €

+98 %Total assets, stated excl. VAT

Equity

294 K €

+27 %Assets less external liabilities

Debt ratio

61.4 %

+22 ppLiabilities / total assets

Gross margin

90.5 %

+80 ppGross profit / sales
Coming soon

Andromia score

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Profit

+498 %
0 €0 €83 K €174 K €167 K €48 K €10 K €62 K €2018201920202021202220232024202520180 €20190 €202083 K €2021174 K €2022167 K €202348 K €202410 K €202562 K €

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

Revenue

−69 %
0 €0 €99 K €458 K €233 K €83 K €312 K €98 K €2018201920202021202220232024202520180 €20190 €202099 K €2021458 K €2022233 K €202383 K €2024312 K €202598 K €

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

Income tax

Tax liability trend

0 €0 €15 K €46 K €44 K €13 K €2,894 €6,892 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 202015 K €Total tax · 202146 K €Total tax · 202244 K €Total tax · 202313 K €Total tax · 20242,894 €Total tax · 20256,892 €

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

63.5 %

+60 pp

Profit / revenue

Profit margin

63.5 %

+60 pp

Profit / sales

ROA

8.1 %

+5.4 pp

Return on assets

ROE

21.1 %

+17 pp

Return on equity

Return on costs

174.0 %

+171 pp

Profit / (revenue − profit)

Added value to revenue

90.5 %

+80 pp

Added value / revenue

Earnings before tax

69 K €

+419 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity294 K €
  • Liabilities468 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period50.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • CHARLATAN s. r. o.from Tuesday, April 13, 2021
    • Lekáreň pri nemocnici Považská Bystrica s.r.o.Tuesday, September 25, 2018 – Monday, April 12, 2021
  • Registered office

    2 records
    • Zafírová 3104/5, 90025 Chorvátsky Grob, Slovenská republikafrom Tuesday, April 13, 2021
    • Nemocničná 979, 01701 Považská Bystrica, Slovenská republikaTuesday, September 25, 2018 – Monday, April 12, 2021

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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