Company data from Slovak public registers

Active

CARISMA m.m. s.r.o.

Company financial profileCompany ID 47411708Trenčianska 17, 81109 Bratislava - mestská časť RužinovFounded 2013

Turnover 2025

1.58 M €

+14 %
Company ID
47411708
Tax ID
2023864722
VAT ID
SK2023864722, under §4, registered since Friday, August 1, 2014
Registered office
CARISMA m.m. s.r.o.Trenčianska 17 81109 Bratislava - mestská časť Ružinov
Established
Thursday, September 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92082/B

Profit 2025

120 K €

+94 %

Assets

263 K €

+62 %

Equity

210 K €

+134 %

Debt ratio

20.5 %

−25 pp

Gross margin

23.6 %

+3.2 pp
Coming soon

Andromia score

Profit

+94 %
3,409 €3,134 €4,787 €3,740 €9,076 €5,867 €8,000 €14 K €4,107 €18 K €62 K €120 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
98 K €60 K €123 K €246 K €402 K €448 K €408 K €451 K €643 K €936 K €1.39 M €1.57 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+3.1 pp

Profit / revenue

ROA

45.5 %

+7.6 pp

Return on assets

ROE

57.2 %

−12 pp

Return on equity

Current ratio

3.36

+115 %

Current assets / current liabilities

Earnings before tax

152 K €

+94 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

126 K €

+205 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2014120 K €2015186 K €2016248 K €2017402 K €2018474 K €2019434 K €2020489 K €2021707 K €2022936 K €20231.39 M €20241.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods643 K €936 K €1.39 M €1.57 M €
Value added73 K €197 K €284 K €372 K €
Operating revenue707 K €936 K €1.39 M €1.58 M €
Profit after tax4,107 €18 K €62 K €120 K €
Income tax1,092 €4,889 €16 K €32 K €
Current income tax1,092 €4,889 €16 K €32 K €

Assets

  • Non-current assets49 K €
  • Current assets179 K €
  • Accruals and deferrals35 K €

Liabilities and equity

  • Equity210 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €106 K €163 K €263 K €
Non-current assets16 K €27 K €49 K €49 K €
Property, plant and equipment16 K €27 K €49 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €79 K €114 K €179 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €81 K €113 K €174 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−3,525 €−1,549 €1,012 €4,853 €
Accruals and deferrals80 K €125 €0 €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €106 K €163 K €263 K €
Equity9,607 €28 K €90 K €210 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €4,106 €22 K €84 K €
Profit/loss for the accounting period after tax4,107 €18 K €62 K €120 K €
Liabilities99 K €78 K €73 K €54 K €
Non-current liabilities−8,539 €−3,726 €0 €0 €
Current liabilities107 K €82 K €73 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €500 €
Accruals and deferrals0 €0 €1 €0 €

Income tax

Tax liability trend

961 €968 €1,350 €994 €2,412 €1,560 €2,127 €3,705 €1,092 €4,889 €16 K €32 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onThursday, February 2, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,566.83 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,848.93 €Yes

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 19, 2013
  • Donášková službaValid from Thursday, September 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 19, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 19, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 19, 2013
  • Prenájom hnuteľných vecíValid from Thursday, September 19, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 19, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 19, 2013

    Address Mraziarenská 15767/19, 82108 Bratislava, Slovenská republika

  • KonateľSaturday, October 5, 2013 – Wednesday, November 5, 2014

    Address Hagarova 5, 83152 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Mraziarenská 15765/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik BisakiInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 6, 2014 – Wednesday, August 24, 2022

    Address Mraziarenská 15767/19, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik BisakiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Wednesday, November 5, 2014

    Address Mraziarenská 15767/19, 82108 Bratislava, Slovenská republika

    Share66.5 %Contribution3,325 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Wednesday, November 5, 2014

    Address Hagarova 5, 83152 Bratislava, Slovenská republika

    Share33.5 %Contribution1,675 EUR
  • Erik BisakiInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Tuesday, November 26, 2013

    Address Mraziarenská 15767/19, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Tuesday, November 26, 2013

    Address Murgašova 2, 81104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92082/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 27, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 05.10.2013.
  • Thursday, September 19, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 26.08.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CARISMA m.m. s.r.o.

Registered office

CARISMA m.m. s.r.o.

Trenčianska 17, 81109 Bratislava - mestská časť Ružinov

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