Charlie s.r.o.

Company financial profile・Company ID 48101273・Hurbanova 3154/66, 916 01 Stará Turá・Founded 2015

Financial report Financial statements

Active

Turnover 2025

5 €

−100 %

Company ID: 48101273
Tax ID: 2120080413
VAT ID: SK2120080413, under §7, registered since Thursday, October 10, 2024

Registered office: Charlie s.r.o.Hurbanova 3154/66 916 01 Stará Turá
Established: Thursday, April 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40400/R

Profit 2025

−2,158 €

+77 %Net profit after tax

Assets

3,677 €

−57 %Total assets, stated excl. VAT

Equity

3,337 €

−39 %Assets less external liabilities

Debt ratio

9.3 %

−27 ppLiabilities / total assets

Gross margin

-31,080.0 %

−30,763 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+77 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Net margin

-43,160.0 %

−42,830 pp

Profit / revenue

Profit margin

-43,160.0 %

−42,829 pp

Profit / sales

ROA

-58.7 %

+52 pp

Return on assets

ROE

-64.7 %

+108 pp

Return on equity

Return on costs

-99.8 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-31,080.0 %

−30,764 pp

Added value / revenue

Earnings before tax

−1,818 €

+80 %

Profit + income tax

Effective tax

-18.7 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2,869 €	5 €
Value added	0 €	0 €	−9,097 €	−1,554 €
Operating revenue	0 €	0 €	2,882 €	5 €
Profit after tax	0 €	0 €	−9,505 €	−2,158 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	—	—	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,677 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3,337 €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,682 €	6,682 €	8,569 €	3,677 €
Non-current assets	4,887 €	4,887 €	0 €	0 €
Property, plant and equipment	4,887 €	4,887 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,795 €	1,795 €	8,569 €	3,677 €
Inventory	0 €	0 €	8,569 €	3,677 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,748 €	1,748 €	0 €	0 €
Current financial assets	—	—	0 €	0 €
Financial accounts	47 €	47 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,682 €	6,682 €	8,569 €	3,677 €
Equity	2,815 €	2,815 €	5,495 €	3,337 €
Share capital	0 €	0 €	15 K €	15 K €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−21 K €	−21 K €	0 €	−9,505 €
Profit/loss for the accounting period after tax	0 €	0 €	−9,505 €	−2,158 €
Liabilities	3,867 €	3,867 €	3,074 €	340 €
Non-current liabilities	21 €	21 €	0 €	0 €
Current liabilities	3,840 €	3,840 €	3,074 €	340 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	6 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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

Business activities

30 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 13, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 13, 2017
Odevná výrobaValid from Wednesday, September 13, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 13, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 13, 2017
Prevádzkovanie výdajne stravyValid from Wednesday, September 13, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, September 13, 2017
Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Wednesday, September 13, 2017
Správa bytového/nebytového fondu v rozsahu voľnej živnostiValid from Wednesday, September 13, 2017
Sťahovacie službyValid from Wednesday, September 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 8

Sviatlana YakutavaActive
Konateľfrom Wednesday, June 5, 2019
Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika
Sviatlana ZhylitskayaEnded
KonateľWednesday, June 5, 2019 – Monday, May 13, 2024
Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika
Sergii ZhukovEnded
KonateľThursday, August 3, 2017 – Thursday, August 1, 2019
Address Na barine 4684/10, 84103 Bratislava, Slovenská republika
Mikhail BelkinEnded
KonateľMonday, May 15, 2017 – Tuesday, September 12, 2017
Address Martina Granca 19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Irina PeselevaEnded
KonateľMonday, November 9, 2015 – Monday, May 22, 2017
Address Ul. Aerodromnaja 4/1, byt 76, Moskva, Ruská federácia
Konstantin PeselevEnded
KonateľMonday, November 9, 2015 – Monday, May 22, 2017
Address Ul. Novokosinskaja 23, byt 62, 111673 Moskva, Ruská federácia
Sergey VorobievEnded
KonateľMonday, November 9, 2015 – Monday, May 22, 2017
Address ul. B. Čerkizovskaja 30, k. 5, byt 90, 107553 Moskva, Ruská federácia
Asya BulyginaEnded
KonateľThursday, April 9, 2015 – Monday, May 22, 2017
Address Sumskoj proezd 12-2-652, 117208 Moskva, Ruská federácia

Related persons

1 active of 8

Sviatlana YakutavaActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024
Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika
Share100 %Contribution15,000 EUR
Sviatlana YakutavaEnded
Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Monday, May 13, 2024
Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika
Share50 %Contribution7,500 EUR
Sviatlana ZhylitskayaEnded
Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Monday, May 13, 2024
Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika
Share50 %Contribution7,500 EUR
Sergii ZhukovEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Thursday, August 1, 2019
Address Na barine 4684/10, 84103 Bratislava, Slovenská republika
Share100 %Contribution15,000 EUR
Evgeny RavichEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Tuesday, September 12, 2017
Address ul. Poliny Osipenko 20, k. 1, byt 91, 123007 Moskva, Ruská federácia
Share26 %Contribution3,900 EUR
Konstantin PeselevEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Tuesday, September 12, 2017
Address ul. Novokosinskaja 23, byt 62, 111673 Moskva, Ruská federácia
Share5 %Contribution750 EUR
Sergey VorobievEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Tuesday, September 12, 2017
Address ul. B. Čerkizovskaja 30, k. 5, byt 90, 107553 Moskva, Ruská federácia
Share5 %Contribution750 EUR
Victor PeselevEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Tuesday, September 12, 2017
Address ul. Novokosinskaja 23, byt 62, 111673 Moskva, Ruská federácia
Share64 %Contribution9,600 EUR

Company history

4 changes in the register

Names
2 records
- Charlie s.r.o.from Wednesday, September 13, 2017
- Cloudhill s.r.o.Thursday, April 9, 2015 – Tuesday, September 12, 2017
Registered office
4 records
- Hurbanova 3154/66, 91601 Stará Turá, Slovenská republikafrom Friday, August 2, 2019
- Myslenická 92, 90201 Pezinok, Slovenská republikaWednesday, September 13, 2017 – Thursday, August 1, 2019
- Karola Adlera 1932/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaTuesday, May 23, 2017 – Tuesday, September 12, 2017
- Špitálska 53, 81101 Bratislava, Slovenská republikaThursday, April 9, 2015 – Monday, May 22, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40400/R
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, November 14, 2015Zápisnica z valného zhromaždenia zo dňa 09.11.2015.
Thursday, April 9, 2015Spoločnosť založená spoločenskou zmluvou zo dňa 26.02.2015.

Charlie s.r.o.

Registered office

Charlie s.r.o.

Hurbanova 3154/66, 916 01 Stará Turá

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Charlie s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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