Company data from Slovak public registers

Andromia Insight
Active

CHARLO s. r. o.

Company financial profile・Company ID 53434137・Benkova 2751/8A, 024 04 Kysucké Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

7,727 €

+15 %
Company ID
53434137
Tax ID
2121365862
VAT ID
SK2121365862, under §7a, registered since Thursday, January 21, 2021
Registered office
CHARLO s. r. o.Benkova 2751/8A 024 04 Kysucké Nové Mesto
Established
Thursday, November 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76008/L

Profit 2025

−3,957 €

−315 %

Assets

17 K €

−25 %

Equity

3,858 €

−51 %

Debt ratio

77.6 %

+12 pp

Gross margin

59.3 %

−11 pp
Coming soon

Andromia score

—

Profit

−315 %
−1,374 €−2,055 €−273 €4,679 €1,838 €−3,957 €202020212022202320242025

Revenue

+15 %
0 €6,371 €4,810 €8,009 €6,722 €7,727 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.2 %

−79 pp

Profit / revenue

ROA

-23.0 %

−31 pp

Return on assets

ROE

-102.6 %

−126 pp

Return on equity

Current ratio

1.26

−66 %

Current assets / current liabilities

Earnings before tax

−3,599 €

−265 %

Profit + income tax

Effective tax

-9.9 %

−26 pp

Income tax / earnings before tax

Net working capital

305 €

−68 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20206,371 €20214,810 €20228,031 €20236,722 €20247,727 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,810 €8,009 €6,722 €7,727 €
Value added−94 €4,946 €4,731 €4,578 €
Operating revenue4,810 €8,031 €6,722 €7,727 €
Profit after tax−273 €4,679 €1,838 €−3,957 €
Income tax0 €269 €341 €358 €

Assets

  • Non-current assets16 K €
  • Current assets1,465 €

Liabilities and equity

  • Equity3,858 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,508 €6,426 €23 K €17 K €
Non-current assets0 €0 €22 K €16 K €
Property, plant and equipment0 €0 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,508 €6,426 €1,328 €1,465 €
Inventory298 €252 €118 €123 €
Non-current receivables0 €0 €0 €0 €
Current receivables374 €722 €503 €666 €
Financial accounts836 €5,452 €707 €676 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,508 €6,426 €23 K €17 K €
Equity1,298 €5,977 €7,815 €3,858 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,429 €−3,702 €743 €2,490 €
Profit/loss for the accounting period after tax−273 €4,679 €1,838 €−3,957 €
Liabilities210 €449 €15 K €13 K €
Non-current liabilities0 €0 €15 K €12 K €
Current liabilities0 €269 €361 €1,160 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions210 €180 €175 €260 €

Income tax

Tax liability trend

0 €0 €0 €269 €341 €358 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period84.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 1, 2022
  • Kuriérske službyValid from Tuesday, November 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 1, 2022
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, November 1, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 1, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 1, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, November 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 1, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 1, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jaroslav Jarabica
    Konateľfrom Thursday, November 19, 2020

    Address Benkova 2751/8A, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Jaroslav Jarabica
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020

    Address Benkova 2751/8A, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76008/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHARLO s. r. o.

Registered office

CHARLO s. r. o.

Benkova 2751/8A, 024 04 Kysucké Nové Mesto

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