Company data from Slovak public registers

Andromia Insight
Active

CHARISMA PRODUCTION s.r.o.

Company financial profile・Company ID 47067721・Zvonárska 876/18, 04001 Košice - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2024

15 K €

+336 %
Company ID
47067721
Tax ID
2023729224
VAT ID
—
Registered office
CHARISMA PRODUCTION s.r.o.Zvonárska 876/18 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, March 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31939/V

Profit 2024

−31 K €

−6,488 %

Assets

17 K €

+53 %

Equity

405 €

+636 %

Debt ratio

97.6 %

−1.9 pp

Gross margin

87.1 %

+49 pp
Coming soon

Andromia score

—

Profit

−6,488 %
5,867 €7,748 €4,970 €−11 K €−15 K €−1,676 €−14 K €−3,585 €−860 €479 €−31 K €20142015201620172018201920202021202220232024

Revenue

+339 %
23 K €40 K €41 K €18 K €5,410 €17 K €0 €1,000 €6,015 €3,308 €15 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-210.6 %

−225 pp

Profit / revenue

ROA

-185.0 %

−189 pp

Return on assets

ROE

-7,555.3 %

−8,426 pp

Return on equity

Current ratio

1.99

+91 %

Current assets / current liabilities

Earnings before tax

−30 K €

−6,417 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

8,229 €

+1,864 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201440 K €201541 K €201618 K €20176,089 €201817 K €20196,579 €20208,686 €20217,331 €20223,335 €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,000 €6,015 €3,308 €15 K €
Value added−657 €2,020 €1,276 €13 K €
Operating revenue8,686 €7,331 €3,335 €15 K €
Profit after tax−3,585 €−860 €479 €−31 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity405 €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,303 €11 K €11 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,303 €11 K €11 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,501 €400 €655 €455 €
Financial accounts4,802 €11 K €10 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,303 €11 K €11 K €17 K €
Equity−21 K €−12 K €55 €405 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−18 K €−18 K €−3,966 €
Profit/loss for the accounting period after tax−3,585 €−860 €479 €−31 K €
Liabilities27 K €24 K €11 K €16 K €
Non-current liabilities356 €363 €364 €585 €
Current liabilities27 K €23 K €10 K €8,310 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7,239 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,655 €2,290 €1,488 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 29, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, May 29, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 29, 2013
  • Prevádzkovanie športových zariadeníValid from Wednesday, May 29, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 29, 2013
  • Vydavateľská činnosťValid from Wednesday, May 29, 2013
  • Administratívne službyValid from Wednesday, March 20, 2013
  • Čistiace a upratovacie službyValid from Wednesday, March 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Igor Kucer
    Konateľfrom Wednesday, March 20, 2013

    Address D. Millyho 482/6, 08901 Svidník, Slovenská republika

  • Vladimír Kucer
    Konateľfrom Wednesday, March 20, 2013

    Address D. Millyho 482/6, 08901 Svidník, Slovenská republika

Related persons

2 active of 2
  • Igor Kucer
    Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2013

    Address D. Millyho 482/6, 08901 Svidník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír Kucer
    Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2013

    Address D. Millyho 482/6, 08901 Svidník, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31939/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHARISMA PRODUCTION s.r.o.

Registered office

CHARISMA PRODUCTION s.r.o.

Zvonárska 876/18, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us