Company data from Slovak public registers

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Charlieapartments s.r.o.

Company financial profile・Company ID 51978571・Bešeňová 247, 03483 Bešeňová・Founded 2018

Financial reportFinancial statements

Turnover 2025

28 K €

−21 %
Company ID
51978571
Tax ID
2120871940
VAT ID
SK2120871940, under §7a, registered since Tuesday, December 4, 2018
Registered office
Charlieapartments s.r.o.Bešeňová 247 03483 Bešeňová
Established
Thursday, October 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71006/L

Profit 2025

3,171 €

+112 %

Assets

26 K €

+5.9 %

Equity

15 K €

+26 %

Debt ratio

41.6 %

−9.4 pp

Gross margin

28.6 %

+1.0 pp
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Andromia score

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Profit

+112 %
−1,012 €2,312 €2,123 €−669 €1,240 €1,547 €1,493 €3,171 €20182019202020212022202320242025

Revenue

−21 %
1,722 €26 K €23 K €16 K €34 K €40 K €35 K €28 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+7.1 pp

Profit / revenue

ROA

12.2 %

+6.1 pp

Return on assets

ROE

20.9 %

+8.4 pp

Return on equity

Current ratio

9.25

−69 %

Current assets / current liabilities

Earnings before tax

3,531 €

+87 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

23 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

48.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,722 €201826 K €201923 K €202018 K €202137 K €202240 K €202335 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €40 K €35 K €28 K €
Value added5,790 €8,672 €9,784 €7,991 €
Operating revenue37 K €40 K €35 K €28 K €
Profit after tax1,240 €1,547 €1,493 €3,171 €
Income tax354 €408 €399 €360 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €15 K €25 K €26 K €
Non-current assets7,958 €4,138 €318 €0 €
Property, plant and equipment7,958 €4,138 €318 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,956 €11 K €24 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,445 €0 €2,024 €15 €
Financial accounts8,511 €11 K €22 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €15 K €25 K €26 K €
Equity8,995 €11 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,639 €3,879 €5,426 €6,919 €
Profit/loss for the accounting period after tax1,240 €1,547 €1,493 €3,171 €
Liabilities8,919 €4,507 €13 K €11 K €
Non-current liabilities8,119 €3,801 €0 €0 €
Current liabilities800 €706 €815 €2,818 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 K €8,031 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €346 €375 €0 €354 €408 €399 €360 €20182019202020212022202320242025
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 period106.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, October 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 11, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 11, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 11, 2018
  • Prenájom hnuteľných vecíValid from Thursday, October 11, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 11, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 11, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marta Adamčáková
    Konateľfrom Thursday, November 1, 2018

    Address Kollárova 3588/28, 03101 Liptovský Mikuláš, Slovenská republika

  • Rastislav AdamčákInactive
    KonateľThursday, October 11, 2018 – Wednesday, October 31, 2018

    Address Kollárova 3588/28, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Marta Adamčáková
    Spoločník v.o.s. / s.r.o.from Thursday, November 1, 2018

    Address Kollárova 3588/28, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav AdamčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Wednesday, October 31, 2018

    Address Kollárova 3588/28, 03101 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71006/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Charlieapartments s.r.o.

Registered office

Charlieapartments s.r.o.

Bešeňová 247, 03483 Bešeňová

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