Company data from Slovak public registers

Andromia Insight
Active

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

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

Financial reportFinancial statements

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 %

Assets

9,040 €

−39 %

Equity

−6,246 €

−158 %

Debt ratio

169.1 %

+53 pp

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 €20152016201720182019202020212022202320242025

Revenue

−100 %
0 €14 K €31 K €25 K €36 K €16 K €18 K €15 K €16 K €1,120 €0 €20152016201720182019202020212022202320242025

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

Current ratio

0.32

−68 %

Current assets / current liabilities

Earnings before tax

−3,483 €

+37 %

Profit + income tax

Effective tax

-9.8 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−4,229 €

−3,642 %

Current assets − current liabilities

Revenue CAGR

-27.0 %

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 €201514 K €201635 K €201725 K €201836 K €201916 K €202018 K €202115 K €202216 K €20233,071 €20240 €2025

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 €

Assets

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

Liabilities and equity

  • Equity−6,246 €
  • Liabilities15 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €272 €168 €0 €0 €0 €142 €340 €340 €20152016201720182019202020212022202320242025
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

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
  • Charlotte Katonová
    Konateľfrom Monday, August 20, 2018

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

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

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

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

    Address Mieru 40, 07301 Sobrance, Slovenská republika

Related persons

1 active of 2
  • Charlotte Katonová
    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
  • Stanislav JevčikInactive
    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

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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