Company data from Slovak public registers

Active

CHARLES - real estate s.r.o.

Company financial profileCompany ID 55175716Rumančeková 24, 821 01 Bratislava - mestská časť RužinovFounded 2023

Turnover 2025

3,400

−17 %
Company ID
55175716
Tax ID
2121905698
VAT ID
Registered office
CHARLES - real estate s.r.o.Rumančeková 24 821 01 Bratislava - mestská časť Ružinov
Established
Saturday, January 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166690/B

Profit 2025

2,983 €

+2,212 %

Assets

9,175 €

−6.3 %

Equity

8,835 €

+51 %

Debt ratio

3.7 %

−37 pp

Gross margin

100.0 %

+88 pp
Coming soon

Andromia score

Profit

+2,212 %
722 €129 €2,983 €202320242025

Revenue

−17 %
850 €4,075 €3,400 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.7 %

+85 pp

Profit / revenue

ROA

32.5 %

+31 pp

Return on assets

ROE

33.8 %

+32 pp

Return on equity

Current ratio

26.99

+986 %

Current assets / current liabilities

Earnings before tax

3,323 €

+609 %

Profit + income tax

Effective tax

10.2 %

−62 pp

Income tax / earnings before tax

Net working capital

8,835 €

+51 %

Current assets − current liabilities

Revenue CAGR

100.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

850 €20234,075 €20243,400 €2025

Income statement

Item202320242025
Sales of products, services and goods850 €4,075 €3,400 €
Value added850 €475 €3,400 €
Operating revenue850 €4,075 €3,400 €
Profit after tax722 €129 €2,983 €
Income tax128 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,175 €

Liabilities and equity

  • Equity8,835 €
  • Liabilities340 €

Balance sheet

Assets

Item202320242025
Total assets5,850 €9,792 €9,175 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,850 €9,792 €9,175 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables850 €0 €0 €
Financial accounts5,000 €9,792 €9,175 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,850 €9,792 €9,175 €
Equity5,722 €5,852 €8,835 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €723 €852 €
Profit/loss for the accounting period after tax722 €129 €2,983 €
Liabilities128 €3,940 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities128 €3,940 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

128 €340 €340 €202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 28, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, January 28, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, January 28, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 28, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 28, 2023

    Address Panónska cesta 3994/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Panónska cesta 3994/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166690/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHARLES - real estate s.r.o.

Registered office

CHARLES - real estate s.r.o.

Rumančeková 24, 821 01 Bratislava - mestská časť Ružinov

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