Active

CHARME s. r. o.

Company financial profile・Company ID 46479694・Vincenta Hložníka 3542/4, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2012

Financial report Financial statements

Turnover 2025

14 K €

+488 %

Company ID: 46479694
Tax ID: 2820008818
VAT ID: SK2820008818, under §4, registered since Tuesday, June 25, 2013

Registered office: CHARME s. r. o.Vincenta Hložníka 3542/4 841 05 Bratislava - mestská časť Karlova Ves
Established: Wednesday, January 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78250/B

Profit 2025

−30 K €

−57 %

Assets

19 K €

−59 %

Equity

−50 K €

−149 %

Debt ratio

367.2 %

+223 pp

Gross margin

-13.3 %

+207 pp

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Andromia score

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Profit

−57 %

Revenue

+486 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-208.0 %

+573 pp

Profit / revenue

ROA

-159.9 %

−118 pp

Return on assets

ROE

59.9 %

−35 pp

Return on equity

Current ratio

0.14

−56 %

Current assets / current liabilities

Earnings before tax

−30 K €

−58 %

Profit + income tax

Effective tax

-1.1 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−37 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	22 K €	2,450 €	14 K €
Value added	2,427 €	262 €	−5,389 €	−1,917 €
Operating revenue	18 K €	43 K €	2,450 €	14 K €
Profit after tax	1,160 €	−13 K €	−19 K €	−30 K €
Income tax	319 €	0 €	340 €	340 €

Assets

Non-current assets13 K €
Current assets5,855 €

Liabilities and equity

Equity−50 K €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	52 K €	45 K €	19 K €
Non-current assets	39 K €	42 K €	34 K €	13 K €
Property, plant and equipment	39 K €	42 K €	34 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	9,469 €	11 K €	5,855 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	331 €	5,860 €	3,263 €	4,185 €
Financial accounts	12 K €	3,609 €	7,836 €	1,670 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	52 K €	45 K €	19 K €
Equity	12 K €	−985 €	−20 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−45 K €	−43 K €	−56 K €	−75 K €
Profit/loss for the accounting period after tax	1,160 €	−13 K €	−19 K €	−30 K €
Liabilities	40 K €	53 K €	65 K €	69 K €
Non-current liabilities	0 €	27 K €	27 K €	24 K €
Current liabilities	40 K €	26 K €	35 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,958 €	2,496 €
Provisions	0 €	0 €	0 €	0 €

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 period23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kozmetické služby,Valid from Wednesday, January 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 4, 2012
manikúra - pedikúra,Valid from Wednesday, January 4, 2012
masérske služby,Valid from Wednesday, January 4, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, January 4, 2012
pánske, dámske a detské kaderníctvo,Valid from Wednesday, January 4, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, January 4, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, January 4, 2012
reklamné a marketingové služby,Valid from Wednesday, January 4, 2012
služby súvisiace so skrášľovaním tela,Valid from Wednesday, January 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Patrícia Viktória Vittek
Konateľfrom Wednesday, February 20, 2019
Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Robert VittekInactive
KonateľWednesday, February 20, 2019 – Monday, December 30, 2024
Address Kazanská 3A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Andrea MikováInactive
KonateľWednesday, January 4, 2012 – Monday, August 11, 2014
Address Hubeného 6, 83153 Bratislava, Slovenská republika
Darina RolkováInactive
KonateľWednesday, January 4, 2012 – Wednesday, March 6, 2019
Address Nad Lomom 13, 81102 Bratislava, Slovenská republika

Related persons

1 active of 6

Patrícia Viktória Vittek
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Patrícia Viktória VittekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Monday, December 30, 2024
Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Robert VittekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Monday, December 30, 2024
Address Kazanská 3A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Darina RolkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Wednesday, March 6, 2019
Address Nad Lomom 13, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea MikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Monday, August 11, 2014
Address Hubeného 6, 83153 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Darina RolkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Monday, August 11, 2014
Address Nad Lomom 13, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78250/B
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 7, 2019Rozhodnutie jediného spoločníka zo dňa 19.02.2019.
Tuesday, August 12, 2014Vyjadrenie súhlasu spoločníkov s návrhom spoločnosti CHARME s. r. o. (PER ROLLAM) zo dňa 26.05.2014.
Wednesday, January 4, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

CHARME s. r. o.

Registered office

CHARME s. r. o.

Vincenta Hložníka 3542/4, 841 05 Bratislava - mestská časť Karlova Ves

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CHARME 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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