Active

Massive Charlotte s. r. o.

Company financial profile・Company ID 52264611・Jarková 697/33, 082 04 Drienov・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52264611
Tax ID: 2120957641
VAT ID: SK2120957641, under §4, registered since Friday, January 1, 2021

Registered office: Massive Charlotte s. r. o.Jarková 697/33 082 04 Drienov
Established: Saturday, March 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37895/P

Profit 2025

−5,095 €

+56 %

Assets

70 K €

−6.3 %

Equity

−6,041 €

−539 %

Debt ratio

108.6 %

+7.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+56 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.2 %

+8.1 pp

Return on assets

ROE

84.3 %

−1,132 pp

Return on equity

Current ratio

1.06

−0.5 %

Current assets / current liabilities

Earnings before tax

−4,755 €

+57 %

Profit + income tax

Effective tax

-7.2 %

−4.1 pp

Income tax / earnings before tax

Net working capital

3,713 €

−8.4 %

Current assets − current liabilities

Revenue CAGR

-24.8 %

Average annual revenue growth

Interest-bearing debt

288 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	31 K €	36 K €	6,154 €	0 €
Value added	9,939 €	19 K €	−1,334 €	0 €
Operating revenue	31 K €	36 K €	15 K €	0 €
Profit after tax	707 €	3,305 €	−12 K €	−5,095 €
Income tax	576 €	1,112 €	340 €	340 €

Assets

Non-current assets4,264 €
Current assets66 K €

Liabilities and equity

Equity−6,041 €
Liabilities77 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	54 K €	80 K €	75 K €	70 K €
Non-current assets	22 K €	22 K €	9,019 €	4,264 €
Property, plant and equipment	22 K €	22 K €	9,019 €	4,264 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	58 K €	66 K €	66 K €
Inventory	0 €	−44 €	−89 €	−89 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	30 K €	23 K €	23 K €
Financial accounts	22 K €	28 K €	44 K €	44 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	54 K €	80 K €	75 K €	70 K €
Equity	14 K €	11 K €	−946 €	−6,041 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,116 €	1,754 €	5,059 €	−6,448 €
Profit/loss for the accounting period after tax	707 €	3,305 €	−12 K €	−5,095 €
Liabilities	39 K €	70 K €	76 K €	77 K €
Non-current liabilities	22 K €	15 K €	14 K €	14 K €
Current liabilities	17 K €	55 K €	62 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	0 €	288 €	288 €
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 indexReliable
Tax debtYes
Debt with VšZPDebt amount238.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount734.98 €Yes

Business activities

27 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 10, 2020
Administratívne službyValid from Saturday, March 9, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2019
Čistiace a upratovacie službyValid from Saturday, March 9, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2019
Faktoring a forfaitingValid from Saturday, March 9, 2019
Finančný lízingValid from Saturday, March 9, 2019
Fotografické službyValid from Saturday, March 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Lucia Jureková
Konateľfrom Saturday, March 9, 2019
Address Jarková 697/33, 08204 Drienov, Slovenská republika

Related persons

1 active of 1

Lucia Jureková
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019
Address Jarková 697/33, 08204 Drienov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37895/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Massive Charlotte s. r. o.

Registered office

Massive Charlotte s. r. o.

Jarková 697/33, 082 04 Drienov

Open in Google Maps

Massive Charlotte 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

Registered office

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