Company data from Slovak public registers

Active

Charaš s. r. o.

Company financial profileCompany ID 56069898Veľká nad Ipľom 19, 98532 Veľká nad IpľomFounded 2024

Turnover 2024

13 K €

Company ID
56069898
Tax ID
2122175660
VAT ID
Registered office
Charaš s. r. o.Veľká nad Ipľom 19 98532 Veľká nad Ipľom
Established
Tuesday, February 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48932/S

Profit 2024

−5,801 €

Assets

6,468 €

Equity

−801 €

Debt ratio

112.4 %

Gross margin

-35.0 %

Coming soon

Andromia score

Profit

−5,801 €2024

Revenue

13 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.2 %

Profit / revenue

ROA

-89.7 %

Return on assets

ROE

724.2 %

Return on equity

Current ratio

0.89

Current assets / current liabilities

Earnings before tax

−5,801 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−801 €

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

13 K €2024

Income statement

Item2024
Sales of products, services and goods13 K €
Value added−4,702 €
Operating revenue13 K €
Profit after tax−5,801 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets6,468 €

Liabilities and equity

  • Equity−801 €
  • Liabilities7,269 €

Balance sheet

Assets

Item2024
Total assets6,468 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,468 €
Inventory5,958 €
Non-current receivables0 €
Current receivables0 €
Financial accounts510 €

Liabilities and equity

Item2024
Total equity and liabilities6,468 €
Equity−801 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−5,801 €
Liabilities7,269 €
Non-current liabilities0 €
Current liabilities7,269 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount21 €Yes

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 13, 2024
  • Čistiace a upratovacie službyValid from Tuesday, February 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 13, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 13, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 13, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 13, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 13, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, February 13, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 5, 2024

    Address Štvrť M.R.Štefánika 2425/10, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, February 13, 2024 – Friday, March 8, 2024

    Address Východná 358/58, 04424 Poproč, Slovenská republika

  • KonateľTuesday, February 13, 2024 – Friday, March 8, 2024

    Address Dimečky 264/16, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024

    Address Štvrť M.R.Štefánika 2425/10, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2024 – Thursday, March 7, 2024

    Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48932/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Charaš s. r. o.

Registered office

Charaš s. r. o.

Veľká nad Ipľom 19, 98532 Veľká nad Ipľom

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