Company data from Slovak public registers

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Active

Džemil Šefkii - Charlie, s.r.o.

Company financial profile・Company ID 35953756・Štúrova 159A, 94901 Nitra・Founded 2005

Financial reportFinancial statements

Turnover 2025

2.44 M €

+73 %
Company ID
35953756
Tax ID
2022057631
VAT ID
SK2022057631, under §4, registered since Tuesday, August 1, 2006
Registered office
Džemil Šefkii - Charlie, s.r.o.Štúrova 159A 94901 Nitra
Established
Friday, September 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17069/N

Profit 2025

48 K €

+187 %

Assets

1.75 M €

+17 %

Equity

−7,272 €

+87 %

Debt ratio

100.4 %

−3.3 pp

Gross margin

10.0 %

+11 pp
Coming soon

Andromia score

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Profit

+187 %
−24 K €−49 K €5,299 €−12 K €−17 K €−12 K €−43 K €−57 K €13 K €101 K €−56 K €48 K €201420152016201720182019202020212022202320242025

Revenue

+82 %
205 K €196 K €213 K €205 K €212 K €217 K €341 K €338 K €160 K €1.42 M €1.32 M €2.39 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+5.9 pp

Profit / revenue

ROA

2.8 %

+6.5 pp

Return on assets

ROE

-665.0 %

−765 pp

Return on equity

Current ratio

0.95

+11 %

Current assets / current liabilities

Earnings before tax

57 K €

+209 %

Profit + income tax

Effective tax

14.6 %

+22 pp

Income tax / earnings before tax

Net working capital

−64 K €

+59 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

211 K €2014196 K €2015228 K €2016221 K €2017215 K €2018220 K €2019365 K €2020341 K €2021162 K €20221.51 M €20231.41 M €20242.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods160 K €1.42 M €1.32 M €2.39 M €
Value added44 K €92 K €−18 K €239 K €
Operating revenue162 K €1.51 M €1.41 M €2.44 M €
Profit after tax13 K €101 K €−56 K €48 K €
Income tax0 €9,277 €3,840 €8,236 €
Current income tax0 €9,277 €3,840 €8,236 €

Assets

  • Non-current assets500 K €
  • Current assets1.24 M €
  • Accruals and deferrals3,604 €

Liabilities and equity

  • Equity−7,272 €
  • Liabilities1.75 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets354 K €1.15 M €1.5 M €1.75 M €
Non-current assets270 K €574 K €551 K €500 K €
Property, plant and equipment215 K €519 K €551 K €500 K €
Non-current intangible assets55 K €55 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €573 K €943 K €1.24 M €
Inventory66 K €0 €500 K €475 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €68 K €91 K €612 K €
Current financial assets0 €0 €0 €0 €
Financial accounts726 €505 K €352 K €156 K €
Accruals and deferrals356 €929 €2,956 €3,604 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities354 K €1.15 M €1.5 M €1.75 M €
Equity−201 K €−58 €−56 K €−7,272 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−605 K €−592 K €−492 K €−547 K €
Profit/loss for the accounting period after tax13 K €101 K €−56 K €48 K €
Liabilities555 K €1.15 M €1.55 M €1.75 M €
Non-current liabilities4,622 €157 K €129 K €101 K €
Current liabilities508 K €960 K €1.1 M €1.31 M €
Short-term financial assistance0 €0 €300 K €330 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €31 K €23 K €15 K €
Provisions2,707 €0 €0 €1,140 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,750 €515 €508 €0 €0 €0 €9,277 €3,840 €8,236 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period7,411.7 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 6, 2026
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 27, 2024
  • Pánske, dámske a detské kaderníctvoValid from Wednesday, March 20, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 16, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, March 16, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 16, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 19, 2008
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Thursday, March 23, 2006
  • správa nehnuteľného majetku iných osôbValid from Thursday, March 23, 2006
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Thursday, March 23, 2006

Statutory bodies and related persons

Statutory body

5 active of 5
  • Bahar Osmani
    Konateľfrom Tuesday, May 6, 2025

    Address Braneckého 1524/6, 94901 Nitra, Slovenská republika

  • Daniel Naumovski
    Konateľfrom Tuesday, May 6, 2025

    Address Krčméryho 838/4, 94901 Nitra, Slovenská republika

  • Goran Stojanoski
    Konateľfrom Tuesday, May 6, 2025

    Address Krčméryho 838/4, 94901 Nitra, Slovenská republika

  • Nafi Osmani
    Konateľfrom Tuesday, May 6, 2025

    Address Braneckého 1524/6, 94901 Nitra, Slovenská republika

  • Džemil Šefkii
    Konateľfrom Friday, September 9, 2005

    Address Párovská 4, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Džemil Šefkii
    Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010

    Address Párovská 4, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Džemil ŠefkiiInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Monday, March 15, 2010

    Address Párovská 4, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17069/N
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Džemil Šefkii - Charlie, s.r.o.

Registered office

Džemil Šefkii - Charlie, s.r.o.

Štúrova 159A, 94901 Nitra

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