Company data from Slovak public registers

Andromia Insight
Active

Charged Monkey SK s.r.o.

Company financial profile・Company ID 47257709・Rudavská 32, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

251 K €

+4.4 %
Company ID
47257709
Tax ID
2120098893
VAT ID
SK2120098893, under §7a, registered since Monday, December 18, 2023
Registered office
Charged Monkey SK s.r.o.Rudavská 32 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Saturday, May 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104099/B

Profit 2025

12 K €

+2,129 %

Assets

32 K €

+11 %

Equity

25 K €

+93 %

Debt ratio

20.1 %

−34 pp

Gross margin

6.5 %

+5.4 pp
Coming soon

Andromia score

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Profit

+2,129 %
−761 €−761 €−289 €−281 €−287 €−255 €−254 €10 K €545 €12 K €2016201720182019202020212022202320242025

Revenue

+4.4 %
0 €0 €0 €0 €0 €0 €0 €53 K €240 K €251 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+4.6 pp

Profit / revenue

ROA

38.5 %

+37 pp

Return on assets

ROE

48.2 %

+44 pp

Return on equity

Current ratio

4.80

+172 %

Current assets / current liabilities

Earnings before tax

15 K €

+884 %

Profit + income tax

Effective tax

18.0 %

−46 pp

Income tax / earnings before tax

Net working capital

24 K €

+107 %

Current assets − current liabilities

Revenue CAGR

118.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €202253 K €2023240 K €2024251 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €53 K €240 K €251 K €
Value added−200 €13 K €2,517 €16 K €
Operating revenue0 €53 K €240 K €251 K €
Profit after tax−254 €10 K €545 €12 K €
Income tax0 €2,482 €960 €2,666 €

Assets

  • Non-current assets1,144 €
  • Current assets30 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities6,334 €

Balance sheet

Assets

Item2022202320242025
Total assets3,014 €24 K €29 K €32 K €
Non-current assets0 €2,394 €1,769 €1,144 €
Property, plant and equipment0 €2,394 €1,769 €1,144 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,014 €22 K €27 K €30 K €
Inventory0 €0 €0 €616 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,230 €21 K €24 K €28 K €
Financial accounts1,784 €796 €2,504 €1,996 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,014 €24 K €29 K €32 K €
Equity2,514 €13 K €13 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,228 €−2,482 €7,536 €8,081 €
Profit/loss for the accounting period after tax−254 €10 K €545 €12 K €
Liabilities500 €11 K €15 K €6,334 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities500 €11 K €15 K €6,334 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €480 €300 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €0 €2,482 €960 €2,666 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Friday, July 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 17, 2015
  • Počítačové službyValid from Friday, July 17, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 17, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 17, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 17, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 17, 2015
  • Vydavateľská činnosťValid from Friday, July 17, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 17, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Harangozó
    Konateľfrom Wednesday, August 30, 2023

    Address Hrubínova 2337, 25601 Benešov, Česká republika

  • Filip Fischer
    Konateľfrom Saturday, May 16, 2015

    Address Staré Grunty 26A, 84104 Bratislava-Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Charged Monkey s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023

    Address Sokolovská 32/22, 18600 Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • Filip FischerInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Tuesday, October 31, 2023

    Address Staré Grunty 26A, 84104 Bratislava-Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104099/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 17, 2015Rozhodnutie jediného spoločníka zo dňa 30.06.2015.
  • Saturday, May 16, 2015Spoločnosť založená zakladateľskou listinou zo dňa 21.04.2015.
Charged Monkey SK s.r.o.

Registered office

Charged Monkey SK s.r.o.

Rudavská 32, 84106 Bratislava - mestská časť Záhorská Bystrica

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