Company data from Slovak public registers

Charlie´s services s. r. o.

Company financial profile・Company ID 44750269・Gercenova 9, 85101 Bratislava・Founded 2009

Active

Turnover 2024

0 €

−100 %
Company ID
44750269
Tax ID
2022812561
VAT ID
—
Registered office
Charlie´s services s. r. o.Gercenova 9 85101 Bratislava
Established
Wednesday, April 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58144/B

Profit 2024

−387 €

−17 %Net profit after tax

Assetsexcl. VAT

37 K €

+0.0 %Total assets, stated excl. VAT

Equity

36 K €

−1.0 %Assets less external liabilities

Debt ratio

1.8 %

+1.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−17 %
−480 €−480 €0 €0 €7,120 €26 K €−332 €−387 €201420162019202020212022202320242014−480 €2016−480 €20190 €20200 €20217,120 €202226 K €2023−332 €2024−387 €

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

Revenue

−100 %
0 €0 €0 €0 €38 K €34 K €7,500 €0 €2014201620192020202120222023202420140 €20160 €20190 €20200 €202138 K €202234 K €20237,500 €20240 €

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

Income tax

Tax liability trend

480 €480 €0 €0 €1,307 €4,613 €0 €340 €20142016201920202021202220232024Total tax · 2014480 €Total tax · 2016480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,307 €Total tax · 20224,613 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-1.0 %

−0.1 pp

Return on assets

ROE

-1.1 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

−96 pp

Profit / (revenue − profit)

Earnings before tax

−47 €

+86 %

Profit + income tax

Effective tax

-723.4 %

−723 pp

Income tax / earnings before tax

Current ratio

57.77

−62 %

Current assets / current liabilities

Liquidity ratio 1

57.76

−62 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

57.77

−62 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20160 €20190 €202038 K €202134 K €20227,500 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods38 K €34 K €7,500 €0 €
Value added10 K €32 K €65 €0 €
Operating revenue38 K €34 K €7,500 €0 €
Profit after tax7,120 €26 K €−332 €−387 €
Income tax1,307 €4,613 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs1,483 €1,617 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities657 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets14 K €46 K €37 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €46 K €37 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €5,000 €10 €10 €
Financial accounts8,881 €41 K €37 K €37 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €46 K €37 K €37 K €
Equity11 K €37 K €37 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,040 €6,081 €32 K €32 K €
Profit/loss for the accounting period after tax7,120 €26 K €−332 €−387 €
Liabilities2,801 €8,501 €261 €657 €
Non-current liabilities7 €14 €14 €14 €
Current liabilities2,794 €8,487 €247 €643 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount200 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,272.32 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Wednesday, April 29, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 29, 2009
  • fotografické služby,Valid from Wednesday, April 29, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, April 29, 2009
  • reklamné a marketingové služby,Valid from Wednesday, April 29, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 29, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 29, 2009

    Address Gercenova 9, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2009

    Address Gercenova 9, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58144/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 29, 2009Spoločnosť bola založená zakladateľskou listinou dňa 16.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Charlie´s services s. r. o.

Registered office

Charlie´s services s. r. o.

Gercenova 9, 85101 Bratislava

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