Active

Charmie, s.r.o.

Company financial profile・Company ID 52039439・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2021

0 €

Company ID: 52039439
Tax ID: 2120879145
VAT ID: —

Registered office: Charmie, s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, November 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132777/B

Profit 2021

−150 €

+54 %

Assets

1,303 €

−71 %

Equity

−2,997 €

−5.3 %

Debt ratio

330.0 %

+167 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+54 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.5 %

−4.3 pp

Return on assets

ROE

5.0 %

−6.4 pp

Return on equity

Current ratio

0.30

−51 %

Current assets / current liabilities

Earnings before tax

−150 €

+54 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,997 €

−5.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,303 €

+71 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	4,003 €	0 €	0 €
Value added	−7,128 €	−150 €	−150 €
Operating revenue	4,003 €	0 €	0 €
Profit after tax	−7,523 €	−325 €	−150 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,303 €

Liabilities and equity

Equity−2,997 €
Liabilities4,300 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,000 €	4,678 €	4,503 €	1,303 €
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	5,000 €	4,678 €	4,503 €	1,303 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,678 €	4,503 €	1,303 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	4,678 €	4,503 €	1,303 €
Equity	5,000 €	−2,523 €	−2,847 €	−2,997 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−7,522 €	−7,847 €
Profit/loss for the accounting period after tax	0 €	−7,523 €	−325 €	−150 €
Liabilities	0 €	7,201 €	7,350 €	4,300 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	7,201 €	7,350 €	4,300 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

27 registered activities

Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, January 31, 2019
Administratívne službyValid from Friday, November 23, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 23, 2018
Čistiace a upratovacie službyValid from Friday, November 23, 2018
Dizajnérske činnostiValid from Friday, November 23, 2018
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, November 23, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 23, 2018
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, November 23, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ladislav Matuška
Konateľfrom Tuesday, January 22, 2019
Address Okružná 19, 93534 Veľký Ďur, Slovenská republika
lvan Jelinek
Konateľfrom Tuesday, January 22, 2019
Address Levická 126, 93534 Veľký Ďur, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľFriday, November 23, 2018 – Wednesday, January 30, 2019
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3

Ladislav Matuška
Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019
Address Okružná 19, 93534 Veľký Ďur, Slovenská republika
Share50 %Contribution2,500 EUR
lvan Jelinek
Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019
Address Levická 126, 93534 Veľký Ďur, Slovenská republika
Share50 %Contribution2,500 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Wednesday, January 30, 2019
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132777/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 23, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.10.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Charmie, s.r.o.

Registered office

Charmie, s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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Charmie, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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