Active

Kharisma, s. r. o.

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

Financial report Financial statements

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 %

Assets

145 K €

−23 %

Equity

123 K €

−7.1 %

Debt ratio

15.0 %

−15 pp

Gross margin

17.2 %

−2.2 pp

Coming soon

Andromia score

—

Profit

−0.0 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.4 pp

Profit / revenue

ROA

4.9 %

+1.1 pp

Return on assets

ROE

5.7 %

+0.4 pp

Return on equity

Current ratio

5.99

+106 %

Current assets / current liabilities

Earnings before tax

9,733 €

+1.6 %

Profit + income tax

Effective tax

27.4 %

+1.2 pp

Income tax / earnings before tax

Net working capital

104 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	180 K €	105 K €	132 K €	171 K €
Value added	34 K €	19 K €	26 K €	29 K €
Operating revenue	180 K €	124 K €	278 K €	177 K €
Profit after tax	5,295 €	3,151 €	7,067 €	7,064 €
Income tax	1,665 €	1,285 €	2,512 €	2,669 €

Assets

Non-current assets21 K €
Current assets125 K €

Liabilities and equity

Equity123 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	189 K €	174 K €	190 K €	145 K €
Non-current assets	154 K €	138 K €	33 K €	21 K €
Property, plant and equipment	154 K €	138 K €	33 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	36 K €	157 K €	125 K €
Inventory	0 €	80 €	51 €	54 €
Non-current receivables	0 €	0 €	7,819 €	2,934 €
Current receivables	23 K €	21 K €	101 K €	68 K €
Financial accounts	12 K €	15 K €	48 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	174 K €	190 K €	145 K €
Equity	122 K €	126 K €	133 K €	123 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	112 K €	117 K €	120 K €	111 K €
Profit/loss for the accounting period after tax	5,295 €	3,151 €	7,067 €	7,064 €
Liabilities	67 K €	48 K €	57 K €	22 K €
Non-current liabilities	22 €	22 €	759 €	32 €
Current liabilities	52 K €	40 K €	54 K €	21 K €
Long-term bank loans	14 K €	7,775 €	1,110 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	603 €	595 €	1,205 €	979 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period55.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Čambal
Konateľfrom Tuesday, October 31, 2017
Address Seberíniho 18778/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Kristína Čambalová
Konateľfrom Tuesday, May 4, 2010
Address Seberíniho 18778/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Robert ČambalInactive
KonateľTuesday, October 31, 2017 – Wednesday, July 15, 2020
Address Astrová 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Kristína ČambalováInactive
KonateľTuesday, May 4, 2010 – Wednesday, July 15, 2020
Address Astrová 18, 82101 Bratislava, Slovenská republika
Mgr. Kristína HavasováInactive
KonateľTuesday, May 4, 2010 – Wednesday, May 13, 2015
Address Narcisová 14, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Kristína Čambalová
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 ČambalováInactive
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 HavasováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Wednesday, May 13, 2015
Address Narcisová 14, 82101 Bratislava, Slovenská republika

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

Open in Google Maps

Kharisma, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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