Company data from Slovak public registers

Andromia Insight
Active

Charlie Sofa s. r. o.

Company financial profile・Company ID 52384519・Turčianske Kľačany 430, 03861 Turčianske Kľačany・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52384519
Tax ID
2121005205
VAT ID
SK2121005205, under §7a, registered since Thursday, March 12, 2020
Registered office
Charlie Sofa s. r. o.Turčianske Kľačany 430 03861 Turčianske Kľačany
Established
Tuesday, May 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72326/L

Profit 2025

−440 €

+0.0 %

Assets

1,399 €

−24 %

Equity

1,059 €

−29 %

Debt ratio

24.3 %

+5.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−651 €−1,719 €−332 €−210 €−150 €−440 €−440 €2019202020212022202320242025

Revenue

12 €486 €678 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-31.5 %

−7.5 pp

Return on assets

ROE

-41.5 %

−12 pp

Return on equity

Current ratio

4.11

−24 %

Current assets / current liabilities

Earnings before tax

−100 €

+0.0 %

Profit + income tax

Effective tax

-340.0 %

Income tax / earnings before tax

Net working capital

1,059 €

−29 %

Current assets − current liabilities

Revenue CAGR

651.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

12 €2019486 €2020678 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−223 €−150 €−100 €−100 €
Operating revenue0 €0 €0 €0 €
Profit after tax−210 €−150 €−440 €−440 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,399 €

Liabilities and equity

  • Equity1,059 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets2,329 €1,939 €1,839 €1,399 €
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 assets2,329 €1,939 €1,839 €1,399 €
Inventory810 €810 €810 €810 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 €26 €26 €27 €
Financial accounts1,493 €1,103 €1,003 €562 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,329 €1,939 €1,839 €1,399 €
Equity2,089 €1,939 €1,499 €1,059 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,701 €−2,911 €−3,061 €−3,501 €
Profit/loss for the accounting period after tax−210 €−150 €−440 €−440 €
Liabilities240 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Fotografické službyValid from Tuesday, May 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2019
  • Odevná výrobaValid from Tuesday, May 14, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 14, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 14, 2019
  • Textilná výrobaValid from Tuesday, May 14, 2019
  • Výroba bižutérie a suvenírovValid from Tuesday, May 14, 2019
  • Výroba hračiek a hierValid from Tuesday, May 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Kuba
    Konateľfrom Tuesday, May 14, 2019

    Address Nováčany 127, 04421 Nováčany, Slovenská republika

Related persons

1 active of 1
  • Tomáš Kuba
    Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019

    Address Nováčany 127, 04421 Nováčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72326/L
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Charlie Sofa s. r. o.

Registered office

Charlie Sofa s. r. o.

Turčianske Kľačany 430, 03861 Turčianske Kľačany

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