Company data from Slovak public registers

Andromia Insight
Active

CHARLIE J&P s. r. o.

Company financial profile・Company ID 53060369・generála Asmolova 1991/28, 960 01 Zvolen・Founded 2020

Financial reportFinancial statements

Turnover 2025

12 K €

−58 %
Company ID
53060369
Tax ID
2121243663
VAT ID
—
Registered office
CHARLIE J&P s. r. o.generála Asmolova 1991/28 960 01 Zvolen
Established
Wednesday, May 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38762/S

Profit 2025

−108 €

−102 %

Assets

29 K €

+5.6 %

Equity

18 K €

−0.6 %

Debt ratio

35.7 %

+4.0 pp

Gross margin

2.9 %

−26 pp
Coming soon

Andromia score

—

Profit

−102 %
1,052 €4,528 €−7,124 €8,151 €6,990 €−108 €202020212022202320242025

Revenue

−58 %
6,088 €29 K €35 K €34 K €28 K €12 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−25 pp

Profit / revenue

ROA

-0.4 %

−26 pp

Return on assets

ROE

-0.6 %

−38 pp

Return on equity

Current ratio

2.80

−11 %

Current assets / current liabilities

Earnings before tax

232 €

−97 %

Profit + income tax

Effective tax

146.6 %

+136 pp

Income tax / earnings before tax

Net working capital

18 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,088 €202029 K €202135 K €202234 K €202328 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €34 K €28 K €12 K €
Value added−3,716 €10 K €8,337 €349 €
Operating revenue35 K €34 K €28 K €12 K €
Profit after tax−7,124 €8,151 €6,990 €−108 €
Income tax0 €698 €809 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €20 K €27 K €29 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 assets12 K €20 K €27 K €29 K €
Inventory100 €100 €100 €1,642 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,715 €4,872 €5,947 €8,486 €
Financial accounts7,196 €15 K €21 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €20 K €27 K €29 K €
Equity3,456 €12 K €19 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,301 €−1,824 €5,920 €13 K €
Profit/loss for the accounting period after tax−7,124 €8,151 €6,990 €−108 €
Liabilities8,555 €8,003 €8,630 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,555 €7,997 €8,630 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €3 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

262 €896 €0 €698 €809 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.54 €Yes

Business activities

16 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 29, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 29, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 29, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 29, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 29, 2021
  • Prevádzkovanie výdajne stravyValid from Wednesday, September 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2020
  • Kuriérske službyValid from Wednesday, May 6, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Tkáč
    Konateľfrom Wednesday, May 6, 2020

    Address generála Asmolova 1991/28, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Petra Balogová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address generála Asmolova 1991/28, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38762/S
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHARLIE J&P s. r. o.

Registered office

CHARLIE J&P s. r. o.

generála Asmolova 1991/28, 960 01 Zvolen

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