Company data from Slovak public registers

Active

Masive Charlote s. r. o.

Company financial profileCompany ID 54220645Jarková 697/33, 08204 DrienovFounded 2021

Turnover 2025

0

Company ID
54220645
Tax ID
2121606740
VAT ID
Registered office
Masive Charlote s. r. o.Jarková 697/33 08204 Drienov
Established
Saturday, November 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43132/P

Profit 2025

−340 €

+0.0 %

Assets

13 K €

+0.0 %

Equity

11 K €

−3.0 %

Debt ratio

16.3 %

+2.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
1,844 €4,980 €−72 €−340 €−340 €20212022202320242025

Revenue

4,900 €9,050 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

Return on assets

ROE

-3.1 %

−0.1 pp

Return on equity

Current ratio

6.13

−16 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

11 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

84.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−13 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

4,900 €20219,050 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,050 €0 €0 €0 €
Value added5,866 €0 €0 €0 €
Operating revenue9,050 €0 €0 €0 €
Profit after tax4,980 €−72 €−340 €−340 €
Income tax878 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,159 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €13 K €13 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 assets13 K €13 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 €60 €60 €60 €
Financial accounts13 K €13 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €13 K €13 K €
Equity12 K €12 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,752 €6,482 €6,410 €6,070 €
Profit/loss for the accounting period after tax4,980 €−72 €−340 €−340 €
Liabilities1,406 €1,479 €1,819 €2,159 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,405 €1,479 €1,819 €2,159 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

325 €878 €0 €340 €340 €20212022202320242025
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 AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Saturday, November 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 13, 2021
  • Čistiace a upratovacie službyValid from Saturday, November 13, 2021
  • Dizajnérske činnostiValid from Saturday, November 13, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 13, 2021
  • Faktoring a forfaitingValid from Saturday, November 13, 2021
  • Finančný lízingValid from Saturday, November 13, 2021
  • Fotografické službyValid from Saturday, November 13, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 13, 2021

    Address Jarková 697/33, 08204 Drienov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2021

    Address Jarková 697/33, 08204 Drienov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43132/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Masive Charlote s. r. o.

Registered office

Masive Charlote s. r. o.

Jarková 697/33, 08204 Drienov

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