Company data from Slovak public registers

Andromia Insight
Active

Charley SK, s. r. o.

Company financial profile・Company ID 45644322・Ružová 313/34, 97101 Prievidza・Founded 2010

Financial reportFinancial statements

Turnover 2025

15 K €

−58 %
Company ID
45644322
Tax ID
2023074735
VAT ID
SK2023074735, under §4, registered since Monday, August 9, 2010
Registered office
Charley SK, s. r. o.Ružová 313/34 97101 Prievidza
Established
Saturday, July 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23304/R

Profit 2025

6,423 €

−66 %

Assets

20 K €

−54 %

Equity

19 K €

−33 %

Debt ratio

4.1 %

−30 pp

Gross margin

43.0 %

−39 pp
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Andromia score

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Profit

−66 %
332 €3,165 €8,938 €5,306 €8,074 €7,860 €17 K €12 K €3,744 €4,625 €19 K €6,423 €201420152016201720182019202020212022202320242025

Revenue

−67 %
8,812 €10 K €19 K €23 K €25 K €23 K €29 K €35 K €25 K €18 K €36 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.5 %

−9.6 pp

Profit / revenue

ROA

32.0 %

−12 pp

Return on assets

ROE

33.4 %

−32 pp

Return on equity

Current ratio

24.25

+717 %

Current assets / current liabilities

Earnings before tax

7,170 €

−68 %

Profit + income tax

Effective tax

10.4 %

−4.9 pp

Income tax / earnings before tax

Net working capital

19 K €

−33 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,815 €201413 K €201519 K €201623 K €201725 K €201823 K €201941 K €202035 K €202125 K €202218 K €202336 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €18 K €36 K €12 K €
Value added12 K €13 K €30 K €5,103 €
Operating revenue25 K €18 K €36 K €15 K €
Profit after tax3,744 €4,625 €19 K €6,423 €
Income tax668 €848 €3,408 €747 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities828 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €33 K €43 K €20 K €
Non-current assets13 K €6,229 €0 €0 €
Property, plant and equipment13 K €6,229 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €27 K €43 K €20 K €
Inventory2,444 €2,711 €2,739 €2,805 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,391 €2,239 €10 K €8,012 €
Financial accounts24 K €22 K €30 K €9,263 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €33 K €43 K €20 K €
Equity32 K €24 K €29 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €14 K €4,321 €7,329 €
Profit/loss for the accounting period after tax3,744 €4,625 €19 K €6,423 €
Liabilities9,833 €9,326 €15 K €828 €
Non-current liabilities4,256 €0 €0 €0 €
Current liabilities5,577 €9,326 €15 K €828 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,621 €1,480 €2,230 €2,171 €3,037 €2,149 €668 €848 €3,408 €747 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period333.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Vedenie účtovníctvaValid from Saturday, May 14, 2016
  • administratívne službyValid from Saturday, July 17, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 17, 2010
  • finančný leasingValid from Saturday, July 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 17, 2010
  • počítačové službyValid from Saturday, July 17, 2010
  • prenájom hnuteľných vecíValid from Saturday, July 17, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, July 17, 2010
  • reklamné a marketingové službyValid from Saturday, July 17, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Monika Madajová
    Konateľfrom Saturday, July 17, 2010

    Address Ružová 313/34, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Ing. Monika Madajová
    Spoločník v.o.s. / s.r.o.from Saturday, July 17, 2010

    Address Ružová 313/34, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23304/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Charley SK, s. r. o.

Registered office

Charley SK, s. r. o.

Ružová 313/34, 97101 Prievidza

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