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

Active

Turnover 2025

5,223 €

−60 %

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 2025

190 €

−92 %Net profit after tax

Assets

26 K €

+6.0 %Total assets, stated excl. VAT

Equity

22 K €

+0.9 %Assets less external liabilities

Debt ratio

15.5 %

+4.3 ppLiabilities / total assets

Gross margin

2.5 %

−22 ppGross profit / sales

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Andromia score

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Profit

−92 %

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

Revenue

−60 %

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

3.6 %

−15 pp

Profit / revenue

Profit margin

3.7 %

−15 pp

Profit / sales

ROA

0.7 %

−9.1 pp

Return on assets

ROE

0.9 %

−10 pp

Return on equity

Return on costs

3.8 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

−22 pp

Added value / revenue

Earnings before tax

530 €

−82 %

Profit + income tax

Effective tax

64.2 %

+46 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	1,422 €	37 K €	13 K €	5,109 €
Value added	−4,032 €	25 K €	3,187 €	127 €
Operating revenue	1,457 €	37 K €	13 K €	5,223 €
Profit after tax	−6,838 €	20 K €	2,391 €	190 €
Income tax	0 €	2,635 €	527 €	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	1,682 €	773 €	657 €	657 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €

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

Liabilities and equity

Equity22 K €
Liabilities4,007 €

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	2,977 €	34 K €	24 K €	26 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	2,977 €	34 K €	24 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	440 €	17 K €	19 K €	20 K €
Financial accounts	2,537 €	16 K €	5,086 €	5,976 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,977 €	34 K €	24 K €	26 K €
Equity	−1,181 €	19 K €	22 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	157 €	−6,681 €	14 K €	16 K €
Profit/loss for the accounting period after tax	−6,838 €	20 K €	2,391 €	190 €
Liabilities	4,158 €	14 K €	2,725 €	4,007 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,277 €	15 K €	2,844 €	4,126 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−119 €	−119 €	−119 €	−119 €
Provisions	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1.86 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 SegľaActive
Konateľfrom Friday, November 13, 2020
Address Klenová 3055/22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Matúš SegľaEnded
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 SegľaActive
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 SečEnded
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 SegľaEnded
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

Company history

3 changes in the register

Names
2 records
- Charlie W. s. r. o.from Wednesday, October 12, 2016
- PWH group s.r.o.Thursday, March 31, 2016 – Tuesday, October 11, 2016
Registered office
3 records
- Klenová 3055/22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, October 2, 2019
- Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, July 19, 2017 – Tuesday, October 1, 2019
- Klenová 3055/22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, March 31, 2016 – Tuesday, July 18, 2017

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

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

Public sector partner

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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