Company data from Slovak public registers

Andromia Insight
Active

Charisma interiéry s. r. o.

Company financial profile・Company ID 52838421・Pútnická 7551/10, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

35 K €

−4.7 %
Company ID
52838421
Tax ID
2121188322
VAT ID
—
Registered office
Charisma interiéry s. r. o.Pútnická 7551/10 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Friday, February 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143341/B

Profit 2025

7,196 €

−42 %

Assets

56 K €

−6.0 %

Equity

29 K €

−15 %

Debt ratio

47.5 %

+5.5 pp

Gross margin

47.7 %

−0.7 pp
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Andromia score

—

Profit

−42 %
4,733 €12 K €11 K €12 K €7,196 €20202021202320242025

Revenue

−4.7 %
16 K €31 K €48 K €36 K €35 K €20202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

−13 pp

Profit / revenue

ROA

13.0 %

−7.9 pp

Return on assets

ROE

24.7 %

−11 pp

Return on equity

Current ratio

2.16

−9.4 %

Current assets / current liabilities

Earnings before tax

7,996 €

−45 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

30 K €

−13 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202031 K €202148 K €202336 K €202435 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods31 K €48 K €36 K €35 K €
Value added14 K €12 K €18 K €17 K €
Operating revenue31 K €48 K €36 K €35 K €
Profit after tax12 K €11 K €12 K €7,196 €
Income tax2,031 €1,854 €2,172 €800 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202320242025
Total assets23 K €50 K €59 K €56 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 assets23 K €50 K €59 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,000 €1,000 €
Financial accounts23 K €50 K €58 K €55 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities23 K €50 K €59 K €56 K €
Equity21 K €32 K €34 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,733 €16 K €16 K €16 K €
Profit/loss for the accounting period after tax12 K €11 K €12 K €7,196 €
Liabilities2,031 €18 K €25 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,031 €18 K €25 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €645 €

Income tax

Tax liability trend

835 €2,031 €1,854 €2,172 €800 €20202021202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dizajnérske činnostiValid from Friday, February 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 21, 2020
  • Fotografické službyValid from Friday, February 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 21, 2020
  • Prenájom hnuteľných vecíValid from Friday, February 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 21, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 21, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 21, 2020
  • Verejné obstarávanieValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. arch. Adam Kosík
    Konateľfrom Friday, February 21, 2020

    Address Pútnická 7551/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Ing. arch. Adam Kosík
    Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2026

    Address Pútnická 7551/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ing. Lucia Kosíková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2026

    Address Pútnická 7551/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. arch. Adam KosíkInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Tuesday, February 24, 2026

    Address Pútnická 7551/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143341/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Charisma interiéry s. r. o.

Registered office

Charisma interiéry s. r. o.

Pútnická 7551/10, 84106 Bratislava - mestská časť Záhorská Bystrica

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