Charlie works, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

126 K €

+308 %Total assets, stated excl. VAT

Equity

33 K €

+34 %Assets less external liabilities

Debt ratio

73.9 %

+54 ppLiabilities / total assets

Gross margin

68.2 %

+0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−0.1 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

Profit / revenue

Profit margin

7.1 %

Profit / sales

ROA

6.6 %

−20 pp

Return on assets

ROE

25.2 %

−8.5 pp

Return on equity

Return on costs

7.6 %

Profit / (revenue − profit)

Added value to revenue

68.2 %

+0.9 pp

Added value / revenue

Earnings before tax

11 K €

+0.5 %

Profit + income tax

Effective tax

22.0 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	109 K €	117 K €	117 K €
Value added	69 K €	72 K €	79 K €	80 K €
Operating revenue	98 K €	109 K €	117 K €	117 K €
Profit after tax	3,750 €	4,156 €	8,291 €	8,283 €
Income tax	1,038 €	1,020 €	2,271 €	2,332 €
Current income tax	1,038 €	1,020 €	2,271 €	2,332 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	65 K €	67 K €	68 K €	69 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity33 K €
Liabilities93 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	140 K €	88 K €	31 K €	126 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	86 K €	28 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	74 K €	18 K €	118 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	11 K €	10 K €	4,420 €
Accruals and deferrals	3,114 €	2,520 €	2,520 €	3,817 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	88 K €	31 K €	126 K €
Equity	12 K €	16 K €	25 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	3,451 €	6,701 €	11 K €	19 K €
Profit/loss for the accounting period after tax	3,750 €	4,156 €	8,291 €	8,283 €
Liabilities	128 K €	72 K €	6,264 €	93 K €
Non-current liabilities	511 €	777 €	1,038 €	1,294 €
Current liabilities	126 K €	70 K €	3,979 €	90 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	1,000 €	1,247 €	1,721 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PoolActive
Konateľfrom Monday, August 7, 2023
Address Laan van Groenewegen 29, 2614 KG Delft, Holandské kráľovstvo
Remco van den HeuvelEnded
KonateľSaturday, March 21, 2020 – Wednesday, May 29, 2024
Address Boomgaard 68, 3404 BH IJsselstein, Holandské kráľovstvo

Related persons

2 active of 4

Mgr. Marián ČupríkActive
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.Active
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.Ended
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 HeuvelEnded
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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Charlie works, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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