Company data from Slovak public registers

Andromia Insight
Active

ČARO-DEJ s. r. o.

Company financial profile・Company ID 56607890・Veľká okružná 17, 010 01 Žilina・Founded 2024

Financial reportFinancial statements

Turnover 2025

7,310 €

Company ID
56607890
Tax ID
2122358425
VAT ID
—
Registered office
ČARO-DEJ s. r. o.Veľká okružná 17 010 01 Žilina
Established
Thursday, October 31, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86175/L

Profit 2025

−4,392 €

+70 %

Assets

308 €

−97 %

Equity

−14 K €

−47 %

Debt ratio

4,591.6 %

+4,407 pp

Gross margin

-52.8 %

Coming soon

Andromia score

—

Profit

+70 %
−14 K €−4,392 €20242025

Revenue

0 €7,310 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.1 %

Profit / revenue

ROA

-1,426.0 %

−1,296 pp

Return on assets

ROE

31.7 %

−121 pp

Return on equity

Current ratio

0.02

−96 %

Current assets / current liabilities

Earnings before tax

−4,052 €

+72 %

Profit + income tax

Effective tax

-8.4 %

−8.4 pp

Income tax / earnings before tax

Net working capital

−14 K €

−47 %

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

0 €20247,310 €2025

Income statement

Item20242025
Sales of products, services and goods0 €7,310 €
Value added−14 K €−3,856 €
Operating revenue0 €7,310 €
Profit after tax−14 K €−4,392 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets308 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities14 K €

Balance sheet

Assets

Item20242025
Total assets11 K €308 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €308 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,074 €0 €
Financial accounts9,031 €308 €

Liabilities and equity

Item20242025
Total equity and liabilities11 K €308 €
Equity−9,442 €−14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−14 K €
Profit/loss for the accounting period after tax−14 K €−4,392 €
Liabilities21 K €14 K €
Non-current liabilities0 €0 €
Current liabilities21 K €14 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
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 AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 31, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, October 31, 2024
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, October 31, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 31, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 31, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 31, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, October 31, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Natália Tomanicová
    Konateľfrom Thursday, October 31, 2024

    Address Horná Poruba 82, 01835 Horná Poruba, Slovenská republika

  • Ing. Natália JaníčkováInactive
    KonateľThursday, October 31, 2024 – Wednesday, March 18, 2026

    Address Horná Poruba 82, 01835 Horná Poruba, Slovenská republika

Related persons

1 active of 2
  • Ing. Natália Tomanicová
    Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2026

    Address Horná Poruba 82, 01835 Horná Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Natália JaníčkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 31, 2024 – Wednesday, March 18, 2026

    Address Horná Poruba 82, 01835 Horná Poruba, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86175/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ČARO-DEJ s. r. o.

Registered office

ČARO-DEJ s. r. o.

Veľká okružná 17, 010 01 Žilina

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