Active

KARISMA s.r.o.

Company financial profile・Company ID 46627448・Panská 17, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2016

100 €

−97 %

Company ID: 46627448
Tax ID: 2023486190
VAT ID: —

Registered office: KARISMA s.r.o.Panská 17 811 01 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116358/B

Profit 2016

−7,230 €

−226 %

Assets

713 €

−91 %

Equity

−935 €

−115 %

Debt ratio

231.1 %

+212 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−226 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7,230.0 %

−7,158 pp

Profit / revenue

ROA

-1,014.0 %

−986 pp

Return on assets

ROE

773.3 %

+808 pp

Return on equity

Current ratio

0.75

−90 %

Current assets / current liabilities

Earnings before tax

−6,750 €

−289 %

Profit + income tax

Effective tax

-7.1 %

+21 pp

Income tax / earnings before tax

Net working capital

−235 €

−103 %

Current assets − current liabilities

Revenue CAGR

-72.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	11 K €	3,096 €	0 €
Value added	4,041 €	−344 €	−1,649 €
Operating revenue	11 K €	3,096 €	100 €
Profit after tax	493 €	−2,215 €	−7,230 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets713 €

Liabilities and equity

Equity−935 €
Liabilities1,648 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	14 K €	7,789 €	713 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	7,789 €	713 €
Inventory	1,301 €	1,130 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,700 €	5,950 €	650 €
Financial accounts	6,782 €	709 €	63 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	14 K €	7,789 €	713 €
Equity	8,509 €	6,295 €	−935 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,842 €	3,311 €	1,096 €
Profit/loss for the accounting period after tax	493 €	−2,215 €	−7,230 €
Liabilities	5,274 €	1,494 €	1,648 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,470 €	994 €	948 €
Long-term bank loans	3,304 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

prenájom hnuteľných vecíValid from Saturday, November 26, 2016
Prenájom hnuteľných vecíValid from Saturday, November 26, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 26, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 26, 2016
baliace činnosti, manipulácia s tovaromValid from Thursday, April 12, 2012
čistiace a upratovacie službyValid from Thursday, April 12, 2012
fotografické službyValid from Thursday, April 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2012
kuriérske službyValid from Thursday, April 12, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Alessandro Masi
Konateľfrom Monday, March 5, 2018
Address Via Claude Monet 61, 80126 Napoli, Talianska republika
Rosalba ChielliInactive
KonateľFriday, September 23, 2016 – Friday, March 23, 2018
Address Via Galcianese 93/12, 59100 Prato, Talianska republika
Ján KubičekInactive
KonateľThursday, April 12, 2012 – Friday, June 10, 2016
Address Bratov Baldigarovcov 4254/22, 94054 Nové Zámky, Slovenská republika
Mgr. Martina KubičkováInactive
KonateľThursday, April 12, 2012 – Friday, November 25, 2016
Address Vrbová 591/1, 94123 Andovce, Slovenská republika

Related persons

1 active of 4

Alessandro Masi
Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2018
Address Via Claude Monet 61, 80126 Napoli, Talianska republika
Share100 %Contribution5,000 EUR
Rosalba ChielliInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2016 – Friday, March 23, 2018
Address Via Galcianese 93/12, 59100 Prato, Talianska republika
Ján KubičekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Friday, November 25, 2016
Address Vrbová 591/1, 94123 Andovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martina KubičkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Friday, November 25, 2016
Address Vrbová 591/1, 94123 Andovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116358/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, March 24, 2018Rozhodnutia jediného spoločníka zo dňa 05.03.2018.

KARISMA s.r.o.

Registered office

KARISMA s.r.o.

Panská 17, 811 01 Bratislava - mestská časť Staré Mesto

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KARISMA 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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