Company data from Slovak public registers

CHARLOTTE V.I.P. s.r.o.

Company financial profile・Company ID 47668237・Jesenná 3229/6, 82102 Bratislava-Ružinov・Founded 2014

Active

Turnover 2025

0 €

−100 %
Company ID
47668237
Tax ID
2024165649
VAT ID
SK2024165649, under §7a, registered since Wednesday, March 16, 2016
Registered office
CHARLOTTE V.I.P. s.r.o.Jesenná 3229/6 82102 Bratislava-Ružinov
Established
Tuesday, February 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97268/B

Profit 2025

−3,823 €

+35 %Net profit after tax

Assets

9,040 €

−39 %Total assets, stated excl. VAT

Equity

−6,246 €

−158 %Assets less external liabilities

Debt ratio

169.1 %

+53 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+35 %
−885 €1,973 €1,631 €87 €381 €−1,532 €−1,379 €−3,120 €1,280 €−5,857 €−3,823 €201520162017201820192020202120222023202420252015−885 €20161,973 €20171,631 €201887 €2019381 €2020−1,532 €2021−1,379 €2022−3,120 €20231,280 €2024−5,857 €2025−3,823 €

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

Revenue

−100 %
0 €14 K €31 K €25 K €36 K €16 K €18 K €15 K €16 K €1,120 €0 €2015201620172018201920202021202220232024202520150 €201614 K €201731 K €201825 K €201936 K €202016 K €202118 K €202215 K €202316 K €20241,120 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €272 €168 €0 €0 €0 €142 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018272 €Total tax · 2019168 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023142 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-42.3 %

−2.7 pp

Return on assets

ROE

61.2 %

−181 pp

Return on equity

Return on costs

-100.0 %

−34 pp

Profit / (revenue − profit)

Earnings before tax

−3,483 €

+37 %

Profit + income tax

Effective tax

-9.8 %

−3.6 pp

Income tax / earnings before tax

Current ratio

0.32

−68 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+152 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.32

−68 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201514 K €201635 K €201725 K €201836 K €201916 K €202018 K €202115 K €202216 K €20233,071 €20240 €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 goods15 K €16 K €1,120 €0 €
Value added5,338 €3,071 €−5,633 €−3,110 €
Operating revenue15 K €16 K €3,071 €0 €
Profit after tax−3,120 €1,280 €−5,857 €−3,823 €
Income tax0 €142 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,661 €1,306 €1,283 €0 €

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

Assetsexcl. VAT

  • Non-current assets7,048 €
  • Current assets1,992 €

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

Liabilities and equity

  • Equity−6,246 €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €18 K €15 K €9,040 €
Non-current assets7,048 €7,048 €7,048 €7,048 €
Property, plant and equipment7,048 €7,048 €7,048 €7,048 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €11 K €7,730 €1,992 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,081 €9,598 €7,717 €1,966 €
Financial accounts4,136 €1,494 €13 €26 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €15 K €9,040 €
Equity2,155 €3,434 €−2,423 €−6,246 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−225 €−3,346 €−2,066 €−7,923 €
Profit/loss for the accounting period after tax−3,120 €1,280 €−5,857 €−3,823 €
Liabilities17 K €15 K €17 K €15 K €
Non-current liabilities13 K €9,651 €9,358 €9,065 €
Current liabilities3,943 €5,055 €7,843 €6,221 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount333.66 €
Counterparties1
Latest contractMonday, March 4, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 29, 2015
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, July 29, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 29, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 29, 2015
  • Administratívne službyValid from Tuesday, February 18, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 18, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, February 18, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 20, 2018

    Address Jesenná 3229/6, 82102 Bratislava-ružinov, Slovenská republika

  • KonateľThursday, May 7, 2015 – Tuesday, August 28, 2018

    Address Jesenná 3229/6, 82102 Bratislava-ružinov, Slovenská republika

  • KonateľTuesday, February 18, 2014 – Monday, May 18, 2015

    Address Mieru 40, 07301 Sobrance, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2015

    Address Jesenná 3229/6, 82102 Bratislava-ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Monday, May 18, 2015

    Address Mieru 40, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • CHARLOTTE V.I.P. s.r.o.from Tuesday, May 19, 2015
    • Asus Company SR s. r. o.Tuesday, February 18, 2014 – Monday, May 18, 2015
  • Registered office

    2 records
    • Jesenná 3229/6, 82102 Bratislava-Ružinov, Slovenská republikafrom Tuesday, May 19, 2015
    • Jozefa Cígera Hronského 20, 83102 Bratislava-Nové Mesto, Slovenská republikaTuesday, February 18, 2014 – Monday, May 18, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97268/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 29, 2015Rozhodnutie jediného spoločníka zo dňa 17.06.2015.
  • Tuesday, May 19, 2015Rozhodnutie jediného spoločníka zo dňa 07.05.2015.
  • Tuesday, February 18, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 29.11.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CHARLOTTE V.I.P. s.r.o.

Registered office

CHARLOTTE V.I.P. s.r.o.

Jesenná 3229/6, 82102 Bratislava-Ružinov

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