Company data from Slovak public registers

Andromia Insight
Active

Charisma dsgn s.r.o.

Company financial profile・Company ID 50447432・Pútnická 10, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2025

50 K €

−24 %
Company ID
50447432
Tax ID
2120335052
VAT ID
SK2120335052, under §4, registered since Saturday, September 1, 2018
Registered office
Charisma dsgn s.r.o.Pútnická 10 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Saturday, August 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113573/B

Profit 2025

−2,384 €

−115 %

Assets

61 K €

−11 %

Equity

47 K €

−4.8 %

Debt ratio

23.2 %

−4.9 pp

Gross margin

16.5 %

−19 pp
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Andromia score

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Profit

−115 %
314 €513 €2,703 €650 €43 €5,301 €17 K €16 K €−2,384 €201620172018201920202021202320242025

Revenue

−25 %
5,207 €9,635 €16 K €15 K €17 K €24 K €66 K €65 K €49 K €201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−30 pp

Profit / revenue

ROA

-3.9 %

−28 pp

Return on assets

ROE

-5.0 %

−38 pp

Return on equity

Current ratio

15.03

+62 %

Current assets / current liabilities

Earnings before tax

−1,424 €

−107 %

Profit + income tax

Effective tax

-67.4 %

−88 pp

Income tax / earnings before tax

Net working capital

39 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,207 €20169,635 €201716 K €201818 K €201917 K €202024 K €202166 K €202366 K €202450 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods24 K €66 K €65 K €49 K €
Value added12 K €23 K €23 K €8,098 €
Operating revenue24 K €66 K €66 K €50 K €
Profit after tax5,301 €17 K €16 K €−2,384 €
Income tax1,024 €4,968 €4,320 €960 €

Assets

  • Non-current assets20 K €
  • Current assets42 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202320242025
Total assets16 K €45 K €69 K €61 K €
Non-current assets2,998 €0 €27 K €20 K €
Property, plant and equipment2,998 €0 €27 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €45 K €42 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables621 €2,705 €7,699 €3,251 €
Financial accounts12 K €42 K €35 K €39 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities16 K €45 K €69 K €61 K €
Equity15 K €33 K €50 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,970 €9,819 €27 K €44 K €
Profit/loss for the accounting period after tax5,301 €17 K €16 K €−2,384 €
Liabilities1,437 €12 K €19 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,437 €12 K €4,553 €2,780 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €15 K €11 K €
Provisions0 €0 €0 €100 €

Income tax

Tax liability trend

101 €480 €768 €275 €64 €1,024 €4,968 €4,320 €960 €201620172018201920202021202320242025
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 period308.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, August 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 20, 2016
  • Dizajnérske činnostiValid from Saturday, August 20, 2016
  • Fotografické službyValid from Saturday, August 20, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 20, 2016
  • Kúpa tovaru na účely jeho predaj konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 20, 2016
  • Počítačové službyValid from Saturday, August 20, 2016
  • Prenájom hnuteľných vecíValid from Saturday, August 20, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, August 20, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. arch. Adam Kosík
    Konateľfrom Saturday, August 20, 2016

    Address Pútnická 10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. arch. Adam Kosík
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2016

    Address Pútnická 10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113573/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Charisma dsgn s.r.o.

Registered office

Charisma dsgn s.r.o.

Pútnická 10, 84106 Bratislava - mestská časť Záhorská Bystrica

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