Active

CHARISMA s. r. o.

Company financial profile・Company ID 54427622・Námestie SNP 74/28, 96001 Zvolen・Founded 2022

Financial report Financial statements

Turnover 2024

176 K €

+50 %

Company ID: 54427622
Tax ID: 2121659375
VAT ID: SK2121659375, under §4, registered since Thursday, December 1, 2022

Registered office: CHARISMA s. r. o.Námestie SNP 74/28 96001 Zvolen
Established: Tuesday, February 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43078/S

Profit 2024

−12 K €

−935 %

Assets

72 K €

+36 %

Equity

4,127 €

−56 %

Debt ratio

94.3 %

+12 pp

Gross margin

29.8 %

+8.8 pp

Coming soon

Andromia score

—

Profit

−935 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−8.3 pp

Profit / revenue

ROA

-17.0 %

−20 pp

Return on assets

ROE

-299.2 %

−315 pp

Return on equity

Current ratio

1.39

−43 %

Current assets / current liabilities

Earnings before tax

−11 K €

−634 %

Profit + income tax

Effective tax

-8.4 %

−39 pp

Income tax / earnings before tax

Net working capital

14 K €

+12 %

Current assets − current liabilities

Revenue CAGR

57.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	71 K €	115 K €	176 K €
Value added	6,149 €	24 K €	52 K €
Operating revenue	71 K €	117 K €	176 K €
Profit after tax	2,856 €	1,479 €	−12 K €
Income tax	926 €	655 €	960 €

Assets

Non-current assets24 K €
Current assets49 K €

Liabilities and equity

Equity4,127 €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	13 K €	53 K €	72 K €
Non-current assets	0 €	32 K €	24 K €
Property, plant and equipment	0 €	32 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	21 K €	49 K €
Inventory	1,927 €	2,012 €	2,158 €
Non-current receivables	0 €	0 €	0 €
Current receivables	298 €	2,594 €	6,783 €
Financial accounts	11 K €	16 K €	40 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	13 K €	53 K €	72 K €
Equity	7,856 €	9,335 €	4,127 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,713 €	4,118 €
Profit/loss for the accounting period after tax	2,856 €	1,479 €	−12 K €
Liabilities	5,597 €	44 K €	68 K €
Non-current liabilities	90 €	35 K €	32 K €
Current liabilities	5,257 €	8,524 €	35 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	51 €
Provisions	250 €	250 €	1,385 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onFriday, November 14, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,009.16 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount136.35 €Yes
Debt with UnionDebt amount101.08 €Yes
Debt with Social Insurance AgencyDebt amount771.89 €Yes

Business activities

22 registered activities

Administratívne službyValid from Tuesday, February 15, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 15, 2022
Čistiace a upratovacie službyValid from Tuesday, February 15, 2022
Dizajnérske činnostiValid from Tuesday, February 15, 2022
Fotografické službyValid from Tuesday, February 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 15, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 15, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 15, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Gazdík
Konateľfrom Thursday, July 24, 2025
Address Dubovská ulica 404/18, 96261 Dobrá Niva, Slovenská republika
Soňa GazdíkováInactive
KonateľTuesday, February 15, 2022 – Thursday, August 7, 2025
Address Dubovská ulica 404/18, 96261 Dobrá Niva, Slovenská republika

Related persons

1 active of 2

Michal Gazdík
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022
Address Dubovská ulica 404/18, 96261 Dobrá Niva, Slovenská republika
Share100 %Contribution5,000 EUR
Michal GazdíkInactive
ProkuristaTuesday, February 15, 2022 – Thursday, August 7, 2025
Address Dubovská ulica 404/18, 96261 Dobrá Niva, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43078/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHARISMA s. r. o.

Registered office

CHARISMA s. r. o.

Námestie SNP 74/28, 96001 Zvolen

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CHARISMA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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