Carisma fleet, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

276 K €

+13 %Total assets, stated excl. VAT

Equity

23 K €

+141 %Assets less external liabilities

Debt ratio

91.8 %

−31 ppLiabilities / total assets

Gross margin

-25.4 %

−21 ppGross profit / sales

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Andromia score

—

Profit

+87 %

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

Revenue

−81 %

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

-2.7 %

+2.1 pp

Profit / revenue

Profit margin

-3.3 %

+1.5 pp

Profit / sales

ROA

-2.7 %

+21 pp

Return on assets

ROE

-33.0 %

−140 pp

Return on equity

Return on costs

-2.6 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

-20.5 %

−16 pp

Added value / revenue

Earnings before tax

−5,580 €

+90 %

Profit + income tax

Effective tax

-34.4 %

−27 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	378 K €	1.2 M €	1.22 M €	227 K €
Value added	−92 K €	−517 K €	−54 K €	−58 K €
Operating revenue	454 K €	1.68 M €	1.22 M €	282 K €
Profit after tax	−20 K €	−59 K €	−59 K €	−7,500 €
Income tax	0 €	0 €	3,840 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,168 €	8,730 €	87 €	168 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets276 K €

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

Liabilities and equity

Equity23 K €
Liabilities253 K €

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	17 K €	50 K €	244 K €	276 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	17 K €	50 K €	244 K €	276 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	31 K €	0 €	0 €
Current receivables	0 €	17 K €	51 K €	157 €
Financial accounts	17 K €	1,553 €	193 K €	276 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	50 K €	244 K €	276 K €
Equity	−15 K €	3,782 €	−55 K €	23 K €
Share capital	5,000 €	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 €
Liabilities	32 K €	46 K €	299 K €	253 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	46 K €	299 K €	253 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount8,000 €

Counterparties1

Latest contractFriday, January 12, 2024

Largest partners

View all

Inšpektorát práce Prešov1×8,000 €Friday, January 12, 2024

Recent contracts

View all

Dohoda o splátkach
Inšpektorát práce Prešov8,000 €Friday, January 12, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ViktorActive
Konateľfrom Friday, November 5, 2021
Address Na Pasienku 1665/130, 90025 Chorvátsky Grob, Slovenská republika
Petra Saganová HolleitnerováEnded
KonateľSunday, February 9, 2025 – Tuesday, December 9, 2025
Address Na Pasienku 1673/93, 90025 Chorvátsky Grob, Slovenská republika
Michal SaganEnded
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 ViktorActive
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 HolleitnerováEnded
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 ViktorEnded
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 SaganEnded
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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Carisma fleet, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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