Company data from Slovak public registers

Andromia Insight
Active

CHARLES s.r.o.

Company financial profile・Company ID 51670127・Rumančeková 24, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

403 K €

+12,006 %
Company ID
51670127
Tax ID
2120749235
VAT ID
SK2120749235, under §4, registered since Saturday, February 25, 2023
Registered office
CHARLES s.r.o.Rumančeková 24 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, April 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127914/B

Profit 2025

1,721 €

+108 %

Assets

237 K €

+15 %

Equity

−34 K €

+4.8 %

Debt ratio

114.3 %

−3.0 pp

Gross margin

5.8 %

+67 pp
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Andromia score

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Profit

+108 %
2,553 €−6,823 €−28 €3,325 €1,380 €−18 K €−23 K €1,721 €20182019202020212022202320242025

Revenue

+12,005 %
44 K €23 K €2,905 €19 K €35 K €3,950 €3,325 €403 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+683 pp

Profit / revenue

ROA

0.7 %

+12 pp

Return on assets

ROE

-5.1 %

−69 pp

Return on equity

Current ratio

0.81

+2.1 %

Current assets / current liabilities

Earnings before tax

3,716 €

+117 %

Profit + income tax

Effective tax

53.7 %

+55 pp

Income tax / earnings before tax

Net working capital

−51 K €

−16 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201823 K €20192,905 €202019 K €202135 K €20223,950 €20233,325 €2024403 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €3,950 €3,325 €403 K €
Value added2,662 €3,167 €−2,018 €23 K €
Operating revenue35 K €3,950 €3,325 €403 K €
Profit after tax1,380 €−18 K €−23 K €1,721 €
Income tax244 €0 €340 €1,995 €

Assets

  • Non-current assets17 K €
  • Current assets220 K €

Liabilities and equity

  • Equity−34 K €
  • Liabilities271 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €67 K €206 K €237 K €
Non-current assets82 K €51 K €34 K €17 K €
Property, plant and equipment82 K €51 K €34 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €16 K €172 K €220 K €
Inventory0 €0 €151 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,660 €2,660 €2,660 €7,277 €
Financial accounts8,749 €14 K €18 K €213 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €67 K €206 K €237 K €
Equity5,409 €−13 K €−36 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−971 €410 €−18 K €−41 K €
Profit/loss for the accounting period after tax1,380 €−18 K €−23 K €1,721 €
Liabilities88 K €80 K €241 K €271 K €
Non-current liabilities55 K €34 K €26 K €0 €
Current liabilities33 K €46 K €216 K €271 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

679 €0 €0 €587 €244 €0 €340 €1,995 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 24, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 24, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, April 24, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 24, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 24, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Weisz
    Konateľfrom Tuesday, April 24, 2018

    Address Panónska cesta 3994/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Bc. Patrik Weisz
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021

    Address Panónska cesta 3994/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcel ValachInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Tuesday, February 16, 2021

    Address Staré Grunty 328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Patrik WeiszInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Tuesday, February 16, 2021

    Address Ivana Bukovčana 30, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share35 %Contribution1,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127914/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 24, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.4.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
CHARLES s.r.o.

Registered office

CHARLES s.r.o.

Rumančeková 24, 82101 Bratislava - mestská časť Ružinov

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