Company data from Slovak public registers

Andromia Insight
Active

Papier Charlie s.r.o.

Company financial profile・Company ID 48011410・Ružový háj 1357/16, 92901 Dunajská Streda・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
48011410
Tax ID
2024176066
VAT ID
—
Registered office
Papier Charlie s.r.o.Ružový háj 1357/16 92901 Dunajská Streda
Established
Wednesday, January 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35289/T

Profit 2025

−5,647 €

−621 %

Assets

32 K €

−15 %

Equity

−14 K €

−69 %

Debt ratio

143.4 %

+22 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−621 %
3,289 €686 €3,176 €2,823 €−6,580 €−9,739 €−13 K €3,466 €2,084 €1,083 €−5,647 €20152016201720182019202020212022202320242025

Revenue

−100 %
86 K €88 K €100 K €100 K €92 K €72 K €6,910 €7,560 €7,560 €6,300 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.8 %

−21 pp

Return on assets

ROE

41.0 %

+54 pp

Return on equity

Current ratio

0.13

−33 %

Current assets / current liabilities

Earnings before tax

−5,307 €

−473 %

Profit + income tax

Effective tax

-6.4 %

−30 pp

Income tax / earnings before tax

Net working capital

−39 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

-25.2 %

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

86 K €201588 K €2016100 K €2017100 K €201892 K €201975 K €20206,910 €202113 K €20227,560 €20236,480 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,560 €7,560 €6,300 €0 €
Value added6,183 €6,201 €4,779 €−1,614 €
Operating revenue13 K €7,560 €6,480 €0 €
Profit after tax3,466 €2,084 €1,083 €−5,647 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets26 K €
  • Current assets6,115 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €44 K €37 K €32 K €
Non-current assets34 K €31 K €28 K €26 K €
Property, plant and equipment34 K €31 K €28 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €13 K €9,135 €6,115 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,038 €6,069 €70 €71 €
Financial accounts8,601 €6,740 €9,065 €6,044 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €44 K €37 K €32 K €
Equity−11 K €−9,216 €−8,132 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−16 K €−14 K €−13 K €
Profit/loss for the accounting period after tax3,466 €2,084 €1,083 €−5,647 €
Liabilities60 K €53 K €46 K €46 K €
Non-current liabilities180 €180 €0 €0 €
Current liabilities60 K €53 K €46 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

990 €960 €960 €14 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,438.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, January 14, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 14, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 14, 2015
  • počítačové službyValid from Wednesday, January 14, 2015
  • prenájom hnuteľných vecíValid from Wednesday, January 14, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 14, 2015
  • reklamné a marketingové službyValid from Wednesday, January 14, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 14, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 14, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 14, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Katarína Simonová
    Konateľfrom Monday, February 27, 2017

    Address Michle u Botiče 1389/1, 14000 Praha 4, Česká republika

  • Karol Kása
    Konateľfrom Wednesday, January 14, 2015

    Address Ružový háj 1357/16, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 3
  • Karol Kása
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2017

    Address Ružový háj 1357/16, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Katarína Simonová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2017

    Address Michle u Botiče 1389/1, 14000 Praha 4, Česká republika

    Share50 %Contribution2,500 EUR
  • Karol KásaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Monday, March 6, 2017

    Address Ružový háj 1357/16, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35289/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Papier Charlie s.r.o.

Registered office

Papier Charlie s.r.o.

Ružový háj 1357/16, 92901 Dunajská Streda

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