Company data from Slovak public registers

Charaš s. r. o.

Company financial profile・Company ID 56069898・Veľká nad Ipľom 19, 98532 Veľká nad Ipľom・Founded 2024

Active

Turnover 2025

37 K €

+179 %
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 2025

7,510 €

+229 %Net profit after tax

Assets

7,712 €

+19 %Total assets, stated excl. VAT

Equity

6,709 €

+938 %Assets less external liabilities

Debt ratio

13.0 %

−99 ppLiabilities / total assets

Gross margin

28.0 %

+63 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+229 %
−5,801 €7,510 €202420252024−5,801 €20257,510 €

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

Revenue

+179 %
13 K €37 K €20242025202413 K €202537 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 €395 €20242025Total tax · 20240 €Total tax · 2025395 €

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

20.1 %

+63 pp

Profit / revenue

Profit margin

20.1 %

+63 pp

Profit / sales

ROA

97.4 %

+187 pp

Return on assets

ROE

111.9 %

−612 pp

Return on equity

Return on costs

25.1 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

28.0 %

+63 pp

Added value / revenue

Earnings before tax

7,905 €

+236 %

Profit + income tax

Effective tax

5.0 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €202437 K €2025

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

Income statement

Item20242025
Sales of products, services and goods13 K €37 K €
Value added−4,702 €10 K €
Operating revenue13 K €37 K €
Profit after tax−5,801 €7,510 €
Income tax0 €395 €

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

Non-profit resources and costs

Item20242025
Personnel costs1,089 €2,193 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,712 €

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

Liabilities and equity

  • Equity6,709 €
  • Liabilities1,003 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets6,468 €7,712 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,468 €7,712 €
Inventory5,958 €5,123 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts510 €2,589 €

Liabilities and equity

Item20242025
Total equity and liabilities6,468 €7,712 €
Equity−801 €6,709 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−5,801 €
Profit/loss for the accounting period after tax−5,801 €7,510 €
Liabilities7,269 €1,003 €
Non-current liabilities0 €0 €
Current liabilities7,269 €1,003 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Charaš s. r. o.from Friday, March 8, 2024
    • 7-KE-17 s. r. o.Tuesday, February 13, 2024 – Thursday, March 7, 2024
  • Registered office

    2 records
    • Veľká nad Ipľom 19, 98532 Veľká nad Ipľom, Slovenská republikafrom Friday, March 8, 2024
    • Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaTuesday, February 13, 2024 – Thursday, March 7, 2024

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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