Company data from Slovak public registers

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Active

Charlie works, s.r.o.

Company financial profile・Company ID 52967115・Alžbetina 6, 04001 Košice - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

117 K €

−0.4 %
Company ID
52967115
Tax ID
2121304339
VAT ID
SK2121304339, under §7a, registered since Friday, April 23, 2021
Registered office
Charlie works, s.r.o.Alžbetina 6 04001 Košice - mestská časť Staré Mesto
Established
Saturday, March 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48620/V

Profit 2025

8,283 €

−0.1 %

Assets

126 K €

+308 %

Equity

33 K €

+34 %

Debt ratio

73.9 %

+54 pp

Gross margin

68.2 %

+0.9 pp
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Andromia score

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Profit

−0.1 %
929 €2,522 €3,750 €4,156 €8,291 €8,283 €202020212022202320242025

Revenue

−0.4 %
29 K €81 K €98 K €109 K €117 K €117 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

Profit / revenue

ROA

6.6 %

−20 pp

Return on assets

ROE

25.2 %

−8.5 pp

Return on equity

Current ratio

1.36

−81 %

Current assets / current liabilities

Earnings before tax

11 K €

+0.5 %

Profit + income tax

Effective tax

22.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

32 K €

+32 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202081 K €202198 K €2022109 K €2023117 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €109 K €117 K €117 K €
Value added69 K €72 K €79 K €80 K €
Operating revenue98 K €109 K €117 K €117 K €
Profit after tax3,750 €4,156 €8,291 €8,283 €
Income tax1,038 €1,020 €2,271 €2,332 €
Current income tax1,038 €1,020 €2,271 €2,332 €

Assets

  • Non-current assets0 €
  • Current assets122 K €
  • Accruals and deferrals3,817 €

Liabilities and equity

  • Equity33 K €
  • Liabilities93 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €88 K €31 K €126 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 assets137 K €86 K €28 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €74 K €18 K €118 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €11 K €10 K €4,420 €
Accruals and deferrals3,114 €2,520 €2,520 €3,817 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €88 K €31 K €126 K €
Equity12 K €16 K €25 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years3,451 €6,701 €11 K €19 K €
Profit/loss for the accounting period after tax3,750 €4,156 €8,291 €8,283 €
Liabilities128 K €72 K €6,264 €93 K €
Non-current liabilities511 €777 €1,038 €1,294 €
Current liabilities126 K €70 K €3,979 €90 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,000 €1,000 €1,247 €1,721 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

436 €716 €1,038 €1,020 €2,271 €2,332 €202020212022202320242025
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

8 registered activities

  • Administratívne službyValid from Saturday, March 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 21, 2020
  • Dizajnérske činnostiValid from Saturday, March 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovaterom živnosti (veľkoobchod)Valid from Saturday, March 21, 2020
  • Reklamné a marketingové službyValid from Saturday, March 21, 2020
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, March 21, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 21, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, March 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Eric Pool
    Konateľfrom Monday, August 7, 2023

    Address Laan van Groenewegen 29, 2614 KG Delft, Holandské kráľovstvo

  • Remco van den HeuvelInactive
    KonateľSaturday, March 21, 2020 – Wednesday, May 29, 2024

    Address Boomgaard 68, 3404 BH IJsselstein, Holandské kráľovstvo

Related persons

2 active of 4
  • Mgr. Marián Čuprík
    Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2024

    Address Idanská 23, 04011 Košice - mestská časť Západ, Slovenská republika

    Share15 %Contribution750 EUR
  • Charlie works holding B.V.
    Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2024

    Address Rijn 20, 2491 BG Gravenhage, Holandské kráľovstvo

    Share85 %Contribution4,250 EUR
  • Charlie works holding N.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Friday, April 12, 2024

    Address Rijn 20, 2491 BG Gravenhage, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR
  • Remco van den HeuvelInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 21, 2020 – Monday, May 25, 2020

    Address Boomgaard 68, 3404 BH IJsselstein, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48620/V
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Charlie works, s.r.o.

Registered office

Charlie works, s.r.o.

Alžbetina 6, 04001 Košice - mestská časť Staré Mesto

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