Company data from Slovak public registers

Andromia Insight

Kharisma, s. r. o.

Company financial profile・Company ID 45534764・Plynárenská 3D, 821 09 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

177 K €

−36 %
Company ID
45534764
Tax ID
2023034816
VAT ID
SK2023034816, under §4, registered since Monday, June 28, 2010
Registered office
Kharisma, s. r. o.Plynárenská 3D 821 09 Bratislava - mestská časť Ružinov
Established
Tuesday, May 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64848/B

Profit 2025

7,064 €

−0.0 %Net profit after tax

Assets

145 K €

−23 %Total assets, stated excl. VAT

Equity

123 K €

−7.1 %Assets less external liabilities

Debt ratio

15.0 %

−15 ppLiabilities / total assets

Gross margin

17.2 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−0.0 %
−4,580 €619 €21 K €16 K €9,404 €12 K €9,001 €26 K €5,295 €3,151 €7,067 €7,064 €2014201520162017201820192020202120222023202420252014−4,580 €2015619 €201621 K €201716 K €20189,404 €201912 K €20209,001 €202126 K €20225,295 €20233,151 €20247,067 €20257,064 €

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

Revenue

+29 %
175 K €164 K €131 K €125 K €143 K €146 K €132 K €164 K €180 K €105 K €132 K €171 K €2014201520162017201820192020202120222023202420252014175 K €2015164 K €2016131 K €2017125 K €2018143 K €2019146 K €2020132 K €2021164 K €2022180 K €2023105 K €2024132 K €2025171 K €

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

Income tax

Tax liability trend

961 €1,899 €6,405 €5,072 €3,616 €3,598 €2,685 €7,944 €1,665 €1,285 €2,512 €2,669 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20151,899 €Total tax · 20166,405 €Total tax · 20175,072 €Total tax · 20183,616 €Total tax · 20193,598 €Total tax · 20202,685 €Total tax · 20217,944 €Total tax · 20221,665 €Total tax · 20231,285 €Total tax · 20242,512 €Total tax · 20252,669 €

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

4.0 %

+1.4 pp

Profit / revenue

Profit margin

4.1 %

−1.2 pp

Profit / sales

ROA

4.9 %

+1.1 pp

Return on assets

ROE

5.7 %

+0.4 pp

Return on equity

Return on costs

4.1 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

+7.3 pp

Added value / revenue

Earnings before tax

9,733 €

+1.6 %

Profit + income tax

Effective tax

27.4 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

180 K €2014167 K €2015131 K €2016125 K €2017143 K €2018149 K €2019132 K €2020164 K €2021180 K €2022124 K €2023278 K €2024177 K €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 goods180 K €105 K €132 K €171 K €
Value added34 K €19 K €26 K €29 K €
Operating revenue180 K €124 K €278 K €177 K €
Profit after tax5,295 €3,151 €7,067 €7,064 €
Income tax1,665 €1,285 €2,512 €2,669 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €11 K €13 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets125 K €

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

Liabilities and equity

  • Equity123 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets189 K €174 K €190 K €145 K €
Non-current assets154 K €138 K €33 K €21 K €
Property, plant and equipment154 K €138 K €33 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €36 K €157 K €125 K €
Inventory0 €80 €51 €54 €
Non-current receivables0 €0 €7,819 €2,934 €
Current receivables23 K €21 K €101 K €68 K €
Financial accounts12 K €15 K €48 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €174 K €190 K €145 K €
Equity122 K €126 K €133 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years112 K €117 K €120 K €111 K €
Profit/loss for the accounting period after tax5,295 €3,151 €7,067 €7,064 €
Liabilities67 K €48 K €57 K €22 K €
Non-current liabilities22 €22 €759 €32 €
Current liabilities52 K €40 K €54 K €21 K €
Long-term bank loans14 K €7,775 €1,110 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions603 €595 €1,205 €979 €

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 period0 €Tax liability for the period182.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, October 2, 2014

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 29, 2017
  • administratívne služby,Valid from Tuesday, May 4, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 4, 2010
  • čistiace a upratovacie služby,Valid from Tuesday, May 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 4, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, May 4, 2010
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatí,Valid from Tuesday, May 4, 2010
  • počítačové služby,Valid from Tuesday, May 4, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, May 4, 2010
  • prieskum trhu a verejnej mienky,Valid from Tuesday, May 4, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Robert ČambalActive
    Konateľfrom Tuesday, October 31, 2017

    Address Seberíniho 18778/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Kristína ČambalováActive
    Konateľfrom Tuesday, May 4, 2010

    Address Seberíniho 18778/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Robert ČambalEnded
    KonateľTuesday, October 31, 2017 – Wednesday, July 15, 2020

    Address Astrová 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Kristína ČambalováEnded
    KonateľTuesday, May 4, 2010 – Wednesday, July 15, 2020

    Address Astrová 18, 82101 Bratislava, Slovenská republika

  • Mgr. Kristína HavasováEnded
    KonateľTuesday, May 4, 2010 – Wednesday, May 13, 2015

    Address Narcisová 14, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Mgr. Kristína ČambalováActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020

    Address Seberíniho 18778/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Kristína ČambalováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Wednesday, July 15, 2020

    Address Astrová 18, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Kristína HavasováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Wednesday, May 13, 2015

    Address Narcisová 14, 82101 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Plynárenská 3D, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 20, 2018
    • Pluhová 42, 83103 Bratislava, Slovenská republikaTuesday, January 1, 2013 – Friday, October 19, 2018
    • Kutuzovova 3, 83103 Bratislava, Slovenská republikaTuesday, May 4, 2010 – Monday, December 31, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64848/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 1, 2013Rozhodnutie jediného spoločníka zo dňa 28.11.2012.
  • Tuesday, May 4, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.4.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb v znení neskorších predpisov.
Kharisma, s. r. o.

Registered office

Kharisma, s. r. o.

Plynárenská 3D, 821 09 Bratislava - mestská časť Ružinov

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