Company data from Slovak public registers

Andromia Insight

CARISMA m.m. s.r.o.

Company financial profile・Company ID 47411708・Trenčianska 17, 81109 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

263 K €

+62 %Total assets, stated excl. VAT

Equity

210 K €

+134 %Assets less external liabilities

Debt ratio

20.5 %

−25 ppLiabilities / total assets

Gross margin

23.6 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

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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 €20142015201620172018201920202021202220232024202520143,409 €20153,134 €20164,787 €20173,740 €20189,076 €20195,867 €20208,000 €202114 K €20224,107 €202318 K €202462 K €2025120 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201498 K €201560 K €2016123 K €2017246 K €2018402 K €2019448 K €2020408 K €2021451 K €2022643 K €2023936 K €20241.39 M €20251.57 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015968 €Total tax · 20161,350 €Total tax · 2017994 €Total tax · 20182,412 €Total tax · 20191,560 €Total tax · 20202,127 €Total tax · 20213,705 €Total tax · 20221,092 €Total tax · 20234,889 €Total tax · 202416 K €Total tax · 202532 K €Current tax · 2014961 €Current tax · 2015968 €Current tax · 20161,350 €Current tax · 2017994 €Current tax · 20182,412 €Current tax · 20191,560 €Current tax · 20202,127 €Current tax · 20213,705 €Current tax · 20221,092 €Current tax · 20234,889 €Current tax · 202416 K €Current tax · 202532 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+3.1 pp

Profit / revenue

Profit margin

7.6 %

+3.2 pp

Profit / sales

ROA

45.5 %

+7.6 pp

Return on assets

ROE

57.2 %

−12 pp

Return on equity

Return on costs

8.2 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

23.5 %

+3.1 pp

Added value / revenue

Earnings before tax

152 K €

+94 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs127 K €160 K €182 K €165 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onThursday, February 2, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period16,178.27 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Erik BisakiActive
    Konateľfrom Thursday, September 19, 2013

    Address Mraziarenská 15767/19, 82108 Bratislava, Slovenská republika

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

    Address Hagarova 5, 83152 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Erik BisakiActive
    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 BisakiEnded
    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 BisakiEnded
    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
  • Rastislav ŠpačekEnded
    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 BisakiEnded
    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
  • Kristijan BisakiEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Trenčianska 17, 81109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, April 16, 2026
    • Tolstého 5, 81106 Bratislava, Slovenská republikaThursday, September 19, 2013 – Wednesday, April 15, 2026

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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