Company data from Slovak public registers

Andromia Insight

Charlemagne s. r. o.

Company financial profile・Company ID 50508491・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2016

Financial reportFinancial statements
Active

Turnover 2024

12 K €

−54 %
Company ID
50508491
Tax ID
2120354445
VAT ID
—
Registered office
Charlemagne s. r. o.Werferova 3782/6 04011 Košice - mestská časť Juh
Established
Saturday, September 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39934/V

Profit 2024

1,014 €

+1.1 %Net profit after tax

Assets

294 K €

+3.6 %Total assets, stated excl. VAT

Equity

274 K €

+0.4 %Assets less external liabilities

Debt ratio

6.8 %

+2.9 ppLiabilities / total assets

Gross margin

74.4 %

+70 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.1 %
0 €1,588 €−2,151 €649 €985 €15 K €1,003 €1,014 €2016201720182019202020212023202420160 €20171,588 €2018−2,151 €2019649 €2020985 €202115 K €20231,003 €20241,014 €

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

Revenue

−54 %
0 €2,499 €0 €7,000 €16 K €44 K €26 K €12 K €2016201720182019202020212023202420160 €20172,499 €20180 €20197,000 €202016 K €202144 K €202326 K €202412 K €

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

Income tax

Tax liability trend

0 €480 €0 €30 €79 €4,158 €177 €179 €20162017201820192020202120232024Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201930 €Total tax · 202079 €Total tax · 20214,158 €Total tax · 2023177 €Total tax · 2024179 €

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

8.4 %

+4.6 pp

Profit / revenue

Profit margin

8.4 %

+4.6 pp

Profit / sales

ROA

0.3 %

Return on assets

ROE

0.4 %

Return on equity

Return on costs

9.2 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

74.4 %

+70 pp

Added value / revenue

Earnings before tax

1,193 €

+1.1 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20162,499 €20170 €20187,010 €201916 K €202080 K €202126 K €202312 K €2024

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

Income statement

Item2020202120232024
Sales of products, services and goods16 K €44 K €26 K €12 K €
Value added11 K €20 K €1,276 €8,961 €
Operating revenue16 K €80 K €26 K €12 K €
Profit after tax985 €15 K €1,003 €1,014 €
Income tax79 €4,158 €177 €179 €

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

Non-profit resources and costs

Item2020202120232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets273 K €
  • Current assets21 K €

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

Liabilities and equity

  • Equity274 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120232024
Total assets262 K €281 K €284 K €294 K €
Non-current assets232 K €265 K €272 K €273 K €
Property, plant and equipment232 K €265 K €272 K €273 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €17 K €12 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €5,255 €7,795 €3,655 €
Financial accounts10 K €11 K €4,216 €17 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities262 K €281 K €284 K €294 K €
Equity8,222 €24 K €273 K €274 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,126 €3,061 €20 K €21 K €
Profit/loss for the accounting period after tax985 €15 K €1,003 €1,014 €
Liabilities254 K €258 K €11 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities254 K €258 K €6,028 €7,033 €
Long-term bank loans0 €0 €5,000 €2,909 €
Short-term bank loans0 €0 €0 €10 K €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount474.32 €
Counterparties1
Latest contractTuesday, November 16, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, September 24, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, September 24, 2016
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, September 24, 2016
  • čistiace a upratovacie službyValid from Saturday, September 24, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 24, 2016
  • Donášková službaValid from Saturday, September 24, 2016
  • faktoring a forfaitingValid from Saturday, September 24, 2016
  • Finančný leasingValid from Saturday, September 24, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)v rozsahu voľných živností)Valid from Saturday, September 24, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 24, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • András HorváthActive
    Konateľfrom Tuesday, January 13, 2026

    Address Árpád út 47, 3887 Hernádcéce, Maďarsko

  • Krisztofer GloncziActive
    Konateľfrom Tuesday, January 13, 2026

    Address Jókai utca 30, 3872 Novajidrány, Maďarsko

  • Filip GriščíkEnded
    KonateľFriday, October 17, 2025 – Tuesday, March 24, 2026

    Address Jesenná 22, 04011 Košice - mestská časť Staré Mesto, Slovenská republika

  • Benjamín KostsánszkyEnded
    KonateľSaturday, September 24, 2016 – Thursday, November 6, 2025

    Address Byster 64, 04441 Sady nad Torysou, Slovenská republika

Related persons

2 active of 5
  • András HorváthActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2026

    Address Árpád út 47, 3887 Hernádcéce, Maďarsko

    Share50 %Contribution2,500 EUR
  • Krisztofer GloncziActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2026

    Address Jókai utca 30, 3872 Novajidrány, Maďarsko

    Share50 %Contribution2,500 EUR
  • Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 7, 2025 – Tuesday, March 24, 2026

    Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Benjamín KostsánszkyEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Thursday, November 6, 2025

    Address Byster 64, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Benjamín KostsánszkyEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Wednesday, November 9, 2022

    Address Byster 64, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Charlemagne s. r. o.from Friday, November 7, 2025
    • BIG Holding s.r.o.Saturday, September 24, 2016 – Thursday, November 6, 2025

  • Registered office

    2 records
    • Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Friday, November 7, 2025
    • Byster 64, 04441 Sady nad Torysou, Slovenská republikaSaturday, September 24, 2016 – Thursday, November 6, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39934/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Charlemagne s. r. o.

Registered office

Charlemagne s. r. o.

Werferova 3782/6, 04011 Košice - mestská časť Juh

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