Company data from Slovak public registers

Džemil Šefkii - Charlie, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.75 M €

+17 %Total assets, stated excl. VAT

Equity

−7,272 €

+87 %Assets less external liabilities

Debt ratio

100.4 %

−3.3 ppLiabilities / total assets

Gross margin

10.0 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−24 K €2015−49 K €20165,299 €2017−12 K €2018−17 K €2019−12 K €2020−43 K €2021−57 K €202213 K €2023101 K €2024−56 K €202548 K €

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

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 €2014201520162017201820192020202120222023202420252014205 K €2015196 K €2016213 K €2017205 K €2018212 K €2019217 K €2020341 K €2021338 K €2022160 K €20231.42 M €20241.32 M €20252.39 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €1,750 €515 €508 €0 €0 €0 €9,277 €3,840 €8,236 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,750 €Total tax · 2018515 €Total tax · 2019508 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20239,277 €Total tax · 20243,840 €Total tax · 20258,236 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20220 €Current tax · 20239,277 €Current tax · 20243,840 €Current tax · 20258,236 €

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

2.0 %

+5.9 pp

Profit / revenue

Profit margin

2.0 %

+6.2 pp

Profit / sales

ROA

2.8 %

+6.5 pp

Return on assets

ROE

-665.0 %

−765 pp

Return on equity

Return on costs

2.0 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

+11 pp

Added value / revenue

Earnings before tax

57 K €

+209 %

Profit + income tax

Effective tax

14.6 %

+22 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €16 K €393 €77 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period6.44 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, August 29, 2026

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Zuzana Bartová

Beneficial owners

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
  • Konateľfrom Tuesday, May 6, 2025

    Address Braneckého 1524/6, 94901 Nitra, Slovenská republika

  • Konateľfrom Tuesday, May 6, 2025

    Address Krčméryho 838/4, 94901 Nitra, Slovenská republika

  • Konateľfrom Tuesday, May 6, 2025

    Address Krčméryho 838/4, 94901 Nitra, Slovenská republika

  • Konateľfrom Tuesday, May 6, 2025

    Address Braneckého 1524/6, 94901 Nitra, Slovenská republika

  • Konateľfrom Friday, September 9, 2005

    Address Párovská 4, 94901 Nitra, Slovenská republika

Related persons

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

    Address Párovská 4, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Štúrova 159A, 94901 Nitra, Slovenská republikafrom Wednesday, November 13, 2019
    • Štefánikova 20, 94901 Nitra, Slovenská republikaFriday, September 9, 2005 – Tuesday, November 12, 2019

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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