Company data from Slovak public registers

Active

Charlie Academy s. r. o.

Company financial profileCompany ID 54216931Topoľová 14582/37, 97401 Banská BystricaFounded 2021

Turnover 2025

250 K €

+9.8 %
Company ID
54216931
Tax ID
2121598358
VAT ID
SK2121598358, under §4, registered since Monday, May 8, 2023
Registered office
Charlie Academy s. r. o.Topoľová 14582/37 97401 Banská Bystrica
Established
Thursday, November 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42433/S

Profit 2025

−22 K €

−95 %

Assets

109 K €

+72 %

Equity

−17 K €

−409 %

Debt ratio

115.3 %

+24 pp

Gross margin

25.0 %

−4.8 pp
Coming soon

Andromia score

Profit

−95 %
0 €8,471 €3,293 €−11 K €−22 K €20212022202320242025

Revenue

+11 %
0 €37 K €100 K €224 K €249 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−3.9 pp

Profit / revenue

ROA

-20.3 %

−2.4 pp

Return on assets

ROE

132.3 %

+342 pp

Return on equity

Current ratio

0.66

−50 %

Current assets / current liabilities

Earnings before tax

−21 K €

−104 %

Profit + income tax

Effective tax

-4.5 %

+4.7 pp

Income tax / earnings before tax

Net working capital

−15 K €

−379 %

Current assets − current liabilities

Revenue CAGR

88.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202137 K €2022100 K €2023228 K €2024250 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €100 K €224 K €249 K €
Value added22 K €34 K €67 K €62 K €
Operating revenue37 K €100 K €228 K €250 K €
Profit after tax8,471 €3,293 €−11 K €−22 K €
Income tax1,583 €1,232 €960 €960 €

Assets

  • Non-current assets80 K €
  • Current assets30 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities126 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €22 K €64 K €109 K €
Non-current assets0 €0 €42 K €80 K €
Property, plant and equipment0 €0 €42 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €22 K €21 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 €3,791 €4,900 €17 K €
Financial accounts17 K €19 K €17 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €22 K €64 K €109 K €
Equity13 K €17 K €5,416 €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,471 €12 K €416 €
Profit/loss for the accounting period after tax8,471 €3,293 €−11 K €−22 K €
Liabilities4,017 €5,546 €58 K €126 K €
Non-current liabilities29 €126 €42 K €81 K €
Current liabilities3,209 €5,131 €16 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions779 €289 €0 €0 €

Income tax

Tax liability trend

0 €1,583 €1,232 €960 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,401.72 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,561.85 €Yes

Business activities

12 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 3, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 3, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 3, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 3, 2022
  • Textilná výrobaValid from Tuesday, May 3, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, May 3, 2022
  • Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Tuesday, May 3, 2022
  • Výroba potravinárskych výrobkovValid from Tuesday, May 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 11, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 11, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, April 19, 2022

    Address Kvetná 2303/28, 94201 Šurany, Slovenská republika

  • Konateľfrom Thursday, November 11, 2021

    Address Topoľová 14582/37, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Topoľová 14582/37, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42433/S
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Charlie Academy s. r. o.

Registered office

Charlie Academy s. r. o.

Topoľová 14582/37, 97401 Banská Bystrica

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