Company data from Slovak public registers

Active

Charlies s. r. o.

Company financial profileCompany ID 55269176Slov.partizánov 2239/15, 95501 TopoľčanyFounded 2023

Turnover 2025

0

−100 %
Company ID
55269176
Tax ID
2121936938
VAT ID
Registered office
Charlies s. r. o.Slov.partizánov 2239/15 95501 Topoľčany
Established
Wednesday, March 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59793/N

Profit 2025

−340 €

+32 %

Assets

61 €

−99 %

Equity

4,168 €

+176 %

Debt ratio

-6,732.8 %

−6,927 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+32 %
10 €−502 €−340 €202320242025

Revenue

−100 %
14 K €19 K €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-557.4 %

−549 pp

Return on assets

ROE

-8.2 %

−17 pp

Return on equity

Current ratio

-0.01

−103 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,168 €

+176 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−61 €

+98 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

14 K €202319 K €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods14 K €19 K €0 €
Value added966 €1,383 €0 €
Operating revenue14 K €19 K €0 €
Profit after tax10 €−502 €−340 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets61 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,168 €
  • Liabilities−4,107 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets13 K €5,831 €61 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €5,831 €61 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 K €2,827 €0 €
Current financial assets0 €0 €0 €
Financial accounts733 €3,004 €61 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities13 K €5,831 €61 €
Equity10 €−5,492 €4,168 €
Share capital0 €−5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €10 €−492 €
Profit/loss for the accounting period after tax10 €−502 €−340 €
Liabilities13 K €11 K €−4,107 €
Non-current liabilities0 €0 €0 €
Current liabilities13 K €11 K €−4,107 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €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 indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount113.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount293.64 €Yes

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 21, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, September 21, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 21, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Wednesday, March 8, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie vydajne stravy.Valid from Wednesday, March 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 8, 2023

    Address Slov.partizánov 2239/15, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Slov.partizánov 2239/15, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59793/N
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Charlies s. r. o.

Registered office

Charlies s. r. o.

Slov.partizánov 2239/15, 95501 Topoľčany

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