Active

Charlie W. s. r. o.

Company financial profile・Company ID 50245091・Klenová 3055/22, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

13 K €

−65 %

Company ID: 50245091
Tax ID: 2120249934
VAT ID: SK2120249934, under §7a, registered since Thursday, February 4, 2021

Registered office: Charlie W. s. r. o.Klenová 3055/22 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, March 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110299/B

Profit 2024

2,391 €

−88 %

Assets

24 K €

−28 %

Equity

22 K €

+12 %

Debt ratio

11.2 %

−32 pp

Gross margin

24.9 %

−42 pp

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Andromia score

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Profit

−88 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

−37 pp

Profit / revenue

ROA

9.8 %

−51 pp

Return on assets

ROE

11.0 %

−95 pp

Return on equity

Current ratio

8.57

+270 %

Current assets / current liabilities

Earnings before tax

2,918 €

−87 %

Profit + income tax

Effective tax

18.1 %

+6.6 pp

Income tax / earnings before tax

Net working capital

22 K €

+12 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	755 €	1,422 €	37 K €	13 K €
Value added	−1,692 €	−4,032 €	25 K €	3,187 €
Operating revenue	1,890 €	1,457 €	37 K €	13 K €
Profit after tax	−1,822 €	−6,838 €	20 K €	2,391 €
Income tax	0 €	0 €	2,635 €	527 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity22 K €
Liabilities2,725 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,578 €	2,977 €	34 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,578 €	2,977 €	34 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	246 €	440 €	17 K €	19 K €
Financial accounts	3,332 €	2,537 €	16 K €	5,086 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,578 €	2,977 €	34 K €	24 K €
Equity	1,412 €	−1,181 €	19 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,766 €	157 €	−6,681 €	14 K €
Profit/loss for the accounting period after tax	−1,822 €	−6,838 €	20 K €	2,391 €
Liabilities	2,166 €	4,158 €	14 K €	2,725 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,270 €	4,277 €	15 K €	2,844 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	896 €	−119 €	−119 €	−119 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1.86 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Kuriérske službyValid from Wednesday, June 1, 2022
Prevádzkovanie taxislužbyValid from Wednesday, June 1, 2022
Administratívne službyValid from Thursday, March 31, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 31, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2016
Počítačové službyValid from Thursday, March 31, 2016
Prenájom hnuteľných vecíValid from Thursday, March 31, 2016
Reklamné a marketingové službyValid from Thursday, March 31, 2016
Služby požičovníValid from Thursday, March 31, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Segľa
Konateľfrom Friday, November 13, 2020
Address Klenová 3055/22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Matúš SegľaInactive
KonateľThursday, March 31, 2016 – Friday, February 26, 2021
Address Klenová 3055/22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Peter Segľa
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Klenová 3055/22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav SečInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2021 – Tuesday, March 7, 2023
Address Rozvodná 3402/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matúš SegľaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Tuesday, December 21, 2021
Address Klenová 3055/22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110299/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 19, 2017Rozhodnutie jediného spoločníka zo dňa 22.06.2017.
Thursday, March 31, 2016Zakladateľská listina zo dňa 17.02.2016

Charlie W. s. r. o.

Registered office

Charlie W. s. r. o.

Klenová 3055/22, 831 01 Bratislava - mestská časť Nové Mesto

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Charlie W. s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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