Company data from Slovak public registers

Active

CHARLIE PINKY s.r.o.

Company financial profileCompany ID 52055621Rázusova 49, 04001 Košice - mestská časť JuhFounded 2018

Turnover 2025

53 K €

+24 %
Company ID
52055621
Tax ID
2120881279
VAT ID
Registered office
CHARLIE PINKY s.r.o.Rázusova 49 04001 Košice - mestská časť Juh
Established
Wednesday, November 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45049/V

Profit 2025

6,937 €

+599 %

Assets

25 K €

+24 %

Equity

13 K €

+109 %

Debt ratio

47.7 %

−21 pp

Gross margin

46.0 %

+7.4 pp
Coming soon

Andromia score

Profit

+599 %
−180 €713 €−12 €2,843 €139 €−3,116 €992 €6,937 €20182019202020212022202320242025

Revenue

+14 %
0 €49 K €21 K €42 K €32 K €44 K €43 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+11 pp

Profit / revenue

ROA

27.2 %

+22 pp

Return on assets

ROE

52.1 %

+37 pp

Return on equity

Current ratio

4.90

+45 %

Current assets / current liabilities

Earnings before tax

7,277 €

+446 %

Profit + income tax

Effective tax

4.7 %

−21 pp

Income tax / earnings before tax

Net working capital

20 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201849 K €201923 K €202045 K €202134 K €202244 K €202343 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €44 K €43 K €49 K €
Value added12 K €31 K €17 K €22 K €
Operating revenue34 K €44 K €43 K €53 K €
Profit after tax139 €−3,116 €992 €6,937 €
Income tax122 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €11 K €21 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €11 K €21 K €25 K €
Inventory485 €870 €999 €1,322 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,262 €1,999 €1,899 €1,866 €
Financial accounts13 K €8,561 €18 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €11 K €21 K €25 K €
Equity8,505 €5,389 €6,382 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,188 €3,320 €205 €1,147 €
Profit/loss for the accounting period after tax139 €−3,116 €992 €6,937 €
Liabilities6,939 €6,041 €14 K €12 K €
Non-current liabilities8 €8 €55 €127 €
Current liabilities6,881 €5,983 €6,084 €5,203 €
Long-term bank loans0 €0 €6,216 €5,040 €
Short-term bank loans0 €0 €6 €0 €
Provisions50 €50 €1,789 €1,788 €

Income tax

Tax liability trend

0 €185 €271 €289 €122 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Cˇistiace a upratovacie službyValid from Wednesday, November 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 21, 2018
  • Nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 21, 2018
  • Organizovanie športových, kultúrnych a iných spolocˇenských podujatíValid from Wednesday, November 21, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 21, 2018
  • Skladovanie a pomocné cˇinnosti v dopraveValid from Wednesday, November 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 21, 2018
  • Uskutocˇnˇovanie stavieb a ich zmienValid from Wednesday, November 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 21, 2018

    Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 21, 2018

    Address Bauerova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 21, 2018

    Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45049/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHARLIE PINKY s.r.o.

Registered office

CHARLIE PINKY s.r.o.

Rázusova 49, 04001 Košice - mestská časť Juh

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