Company data from Slovak public registers

Andromia Insight
Active

Carisma fleet, s.r.o.

Company financial profile・Company ID 54180759・Kopčianska 89, 85101 Bratislava - mestská časť Petržalka・Founded 2021

Financial reportFinancial statements

Turnover 2025

282 K €

−77 %
Company ID
54180759
Tax ID
2121595817
VAT ID
SK2121595817, under §4, registered since Sunday, January 30, 2022
Registered office
Carisma fleet, s.r.o.Kopčianska 89 85101 Bratislava - mestská časť Petržalka
Established
Friday, November 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156434/B

Profit 2025

−7,500 €

+87 %

Assets

276 K €

+13 %

Equity

23 K €

+141 %

Debt ratio

91.8 %

−31 pp

Gross margin

-25.4 %

−21 pp
Coming soon

Andromia score

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Profit

+87 %
−5 €−20 K €−59 K €−59 K €−7,500 €20212022202320242025

Revenue

−81 %
0 €378 K €1.2 M €1.22 M €227 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+2.1 pp

Profit / revenue

ROA

-2.7 %

+21 pp

Return on assets

ROE

-33.0 %

−140 pp

Return on equity

Current ratio

1.09

+33 %

Current assets / current liabilities

Earnings before tax

−5,580 €

+90 %

Profit + income tax

Effective tax

-34.4 %

−27 pp

Income tax / earnings before tax

Net working capital

23 K €

+141 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021454 K €20221.68 M €20231.22 M €2024282 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods378 K €1.2 M €1.22 M €227 K €
Value added−92 K €−517 K €−54 K €−58 K €
Operating revenue454 K €1.68 M €1.22 M €282 K €
Profit after tax−20 K €−59 K €−59 K €−7,500 €
Income tax0 €0 €3,840 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets276 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities253 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €50 K €244 K €276 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 assets17 K €50 K €244 K €276 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €31 K €0 €0 €
Current receivables0 €17 K €51 K €157 €
Financial accounts17 K €1,553 €193 K €276 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €50 K €244 K €276 K €
Equity−15 K €3,782 €−55 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5 €−20 K €−79 K €−137 K €
Profit/loss for the accounting period after tax−20 K €−59 K €−59 K €−7,500 €
Liabilities32 K €46 K €299 K €253 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €46 K €299 K €253 K €
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 €3,840 €1,920 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • TaxislužbaValid from Saturday, December 18, 2021
  • Administratívne službyValid from Friday, November 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 5, 2021
  • Kuriérske službyValid from Friday, November 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 5, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 5, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 5, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, November 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Matúš Viktor
    Konateľfrom Friday, November 5, 2021

    Address Na Pasienku 1665/130, 90025 Chorvátsky Grob, Slovenská republika

  • Petra Saganová HolleitnerováInactive
    KonateľSunday, February 9, 2025 – Tuesday, December 9, 2025

    Address Na Pasienku 1673/93, 90025 Chorvátsky Grob, Slovenská republika

  • Michal SaganInactive
    KonateľFriday, November 5, 2021 – Tuesday, February 11, 2025

    Address Bagarova 1178/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 4
  • Matúš Viktor
    Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025

    Address Na Pasienku 1665/130, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Petra Saganová HolleitnerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2025 – Tuesday, December 9, 2025

    Address Na Pasienku 1673/93, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matúš ViktorInactive
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Tuesday, December 9, 2025

    Address Na Pasienku 1665/130, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal SaganInactive
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Tuesday, February 11, 2025

    Address Bagarova 1178/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156434/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Carisma fleet, s.r.o.

Registered office

Carisma fleet, s.r.o.

Kopčianska 89, 85101 Bratislava - mestská časť Petržalka

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