Company data from Slovak public registers

Andromia Insight
Active

Charli s.r.o.

Company financial profile・Company ID 47573228・A.Kmeťa 155/34, 99001 Malý Krtíš・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
47573228
Tax ID
2023960224
VAT ID
—
Registered office
Charli s.r.o.A.Kmeťa 155/34 99001 Malý Krtíš
Established
Saturday, December 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25879/S

Profit 2025

−2,901 €

−252 %

Assets

43 K €

+19 %

Equity

−14 K €

−26 %

Debt ratio

132.7 %

+1.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−252 %
0 €1,393 €1,066 €2,014 €1,727 €1,227 €9 €704 €−9,171 €−6,980 €−825 €−2,901 €201420152016201720182019202020212022202320242025

Revenue

0 €12 K €17 K €25 K €29 K €23 K €28 K €49 K €94 K €152 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.7 %

−4.4 pp

Return on assets

ROE

20.5 %

+13 pp

Return on equity

Current ratio

0.62

−19 %

Current assets / current liabilities

Earnings before tax

−2,561 €

−428 %

Profit + income tax

Effective tax

-13.3 %

+57 pp

Income tax / earnings before tax

Net working capital

−22 K €

−92 %

Current assets − current liabilities

Revenue CAGR

-42.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201412 K €201517 K €201625 K €201729 K €201823 K €201928 K €202049 K €202194 K €2022152 €2023583 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €152 €0 €0 €
Value added1,509 €−5,536 €−956 €−506 €
Operating revenue94 K €152 €583 €0 €
Profit after tax−9,171 €−6,980 €−825 €−2,901 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets7,956 €
  • Current assets35 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €36 K €36 K €43 K €
Non-current assets481 €306 €277 €7,956 €
Property, plant and equipment481 €306 €277 €7,956 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €36 K €36 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,138 €2,138 €2,223 €2,223 €
Current receivables460 €456 €1,220 €314 €
Financial accounts40 K €33 K €33 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €36 K €36 K €43 K €
Equity−3,458 €−10 K €−11 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years713 €−8,458 €−15 K €−16 K €
Profit/loss for the accounting period after tax−9,171 €−6,980 €−825 €−2,901 €
Liabilities46 K €47 K €48 K €57 K €
Non-current liabilities40 €42 €42 €42 €
Current liabilities42 K €47 K €48 K €57 K €
Long-term bank loans3,800 €0 €0 €0 €
Short-term bank loans4 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €536 €459 €326 €30 €148 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 7, 2020
  • Poskytovanie služieb osobného charakteruValid from Thursday, May 7, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 7, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 7, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 7, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, May 7, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 7, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, May 7, 2020
  • Výroba bižutérie a suvenírovValid from Thursday, May 7, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, May 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martina Kamenská
    Konateľfrom Tuesday, August 31, 2021

    Address A. Kmeťa 155/34, 99001 Malý Krtíš, Slovenská republika

  • Martina PrebelováInactive
    KonateľTuesday, August 31, 2021 – Tuesday, January 27, 2026

    Address A. Kmeťa 155/34, 99001 Malý Krtíš, Slovenská republika

  • Vojtech JekkelInactive
    KonateľMonday, April 27, 2020 – Friday, September 10, 2021

    Address A. Kmeťa 155/34, 99001 Malý Krtíš, Slovenská republika

  • Martina PrebelováInactive
    KonateľSaturday, December 7, 2013 – Wednesday, May 6, 2020

    Address A.Kmeťa 155/34, 99001 Malý Krtíš, Slovenská republika

Related persons

1 active of 4
  • Martina Kamenská
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026

    Address A. Kmeťa 155/34, 99001 Malý Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina PrebelováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 11, 2021 – Tuesday, January 27, 2026

    Address A. Kmeťa 155/34, 99001 Malý Krtíš, Slovenská republika

  • Vojtech JekkelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Friday, September 10, 2021

    Address A. Kmeťa 155/34, 99001 Malý Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina PrebelováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Tuesday, July 21, 2015

    Address A.Kmeťa 155/34, 99001 Malý Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25879/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Charli s.r.o.

Registered office

Charli s.r.o.

A.Kmeťa 155/34, 99001 Malý Krtíš

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