Company data from Slovak public registers

Andromia Insight
Active

CHARLOTTE production, s.r.o.

Company financial profile・Company ID 47698781・Pplk. Pľjušťa 929/31, 90901 Skalica・Founded 2014

Financial reportFinancial statements

Turnover 2025

3,904 €

−44 %
Company ID
47698781
Tax ID
2024082357
VAT ID
—
Registered office
CHARLOTTE production, s.r.o.Pplk. Pľjušťa 929/31 90901 Skalica
Established
Thursday, March 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34189/T

Profit 2025

2,819 €

−31 %

Assets

49 K €

+5.4 %

Equity

45 K €

+5.6 %

Debt ratio

7.7 %

−0.1 pp

Gross margin

81.8 %

+23 pp
Coming soon

Andromia score

—

Profit

−31 %
7,870 €1,653 €1,620 €1,694 €8,423 €3,767 €0 €2,578 €0 €322 €4,097 €2,819 €201420152016201720182019202020212022202320242025

Revenue

−44 %
21 K €2,200 €2,100 €4,174 €23 K €6,445 €0 €8,518 €0 €2,959 €7,001 €3,904 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.2 %

+14 pp

Profit / revenue

ROA

5.7 %

−3.0 pp

Return on assets

ROE

6.2 %

−3.3 pp

Return on equity

Current ratio

12.96

+1.5 %

Current assets / current liabilities

Earnings before tax

3,159 €

−23 %

Profit + income tax

Effective tax

10.8 %

+11 pp

Income tax / earnings before tax

Net working capital

45 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €20142,200 €20152,100 €20164,174 €201723 K €20186,445 €20190 €20208,518 €20210 €20222,979 €20237,001 €20243,904 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,959 €7,001 €3,904 €
Value added0 €359 €4,098 €3,195 €
Operating revenue0 €2,979 €7,001 €3,904 €
Profit after tax0 €322 €4,097 €2,819 €
Income tax0 €57 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities3,804 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €43 K €47 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €43 K €47 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €27 K €27 K €27 K €
Current receivables29 K €2,217 €3,245 €2,317 €
Financial accounts7,704 €14 K €17 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €43 K €47 K €49 K €
Equity33 K €39 K €43 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €34 K €34 K €38 K €
Profit/loss for the accounting period after tax0 €322 €4,097 €2,819 €
Liabilities4,010 €3,528 €3,661 €3,804 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,010 €3,528 €3,661 €3,804 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,220 €480 €480 €480 €2,209 €1,001 €0 €455 €0 €57 €0 €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

  • Administratívne službyValid from Thursday, March 20, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 20, 2014
  • Fotografické službyValid from Thursday, March 20, 2014
  • Keramická a sklárska výrobaValid from Thursday, March 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 20, 2014
  • Organizovanie kultúrnych, športových a iných spoločenských podujatíValid from Thursday, March 20, 2014
  • Organizovanie predajných trhov a búrzValid from Thursday, March 20, 2014
  • Počítačové službyValid from Thursday, March 20, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, March 20, 2014
  • Prenájom hnuteľných vecíValid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrej Hollý
    Konateľfrom Wednesday, December 7, 2016

    Address Pplk.Pľjušťa 929/31, 90901 Skalica, Slovenská republika

  • Peter PetrovičInactive
    KonateľThursday, March 20, 2014 – Tuesday, February 21, 2017

    Address Dr.Clementisa 1087/15, 90901 Skalica, Slovenská republika

Related persons

1 active of 3
  • Andrej Hollý
    Spoločník v.o.s. / s.r.o.from Friday, March 17, 2017

    Address Pplk.Pľjušťa 929/31, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter PetrovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Thursday, March 16, 2017

    Address Dr.Clementisa 1087/15, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter PetrovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Tuesday, February 21, 2017

    Address Dr.Clementisa 1087/15, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34189/T
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHARLOTTE production, s.r.o.

Registered office

CHARLOTTE production, s.r.o.

Pplk. Pľjušťa 929/31, 90901 Skalica

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