Company data from Slovak public registers

Andromia Insight
Active

Charlie´s services s. r. o.

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

Financial reportFinancial statements

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 %

Assets

37 K €

+0.0 %

Equity

36 K €

−1.0 %

Debt ratio

1.8 %

+1.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−17 %
−480 €−480 €0 €0 €7,120 €26 K €−332 €−387 €20142016201920202021202220232024

Revenue

−100 %
0 €0 €0 €0 €38 K €34 K €7,500 €0 €20142016201920202021202220232024

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

Current ratio

57.77

−62 %

Current assets / current liabilities

Earnings before tax

−47 €

+86 %

Profit + income tax

Effective tax

-723.4 %

−723 pp

Income tax / earnings before tax

Net working capital

37 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-55.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities657 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €0 €0 €1,307 €4,613 €0 €340 €20142016201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Filip Kosorín
    Konateľfrom Wednesday, April 29, 2009

    Address Gercenova 9, 85101 Bratislava, Slovenská republika

Related persons

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

    Address Gercenova 9, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

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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