Company data from Slovak public registers

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Active

CHARISMA M-V s. r. o.

Company financial profile・Company ID 55434819・Slnečná 1177/20, 963 01 Krupina・Founded 2023

Financial reportFinancial statements

Turnover 2024

129 K €

+234 %
Company ID
55434819
Tax ID
2121984491
VAT ID
SK2121984491, under §4, registered since Tuesday, August 1, 2023
Registered office
CHARISMA M-V s. r. o.Slnečná 1177/20 963 01 Krupina
Established
Saturday, May 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46365/S

Profit 2024

1,373 €

+4,061 %

Assets

18 K €

+173 %

Equity

6,406 €

+27 %

Debt ratio

65.0 %

+40 pp

Gross margin

12.1 %

−23 pp
Coming soon

Andromia score

—

Profit

+4,061 %
33 €1,373 €20232024

Revenue

+230 %
39 K €127 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.0 pp

Profit / revenue

ROA

7.5 %

+7.0 pp

Return on assets

ROE

21.4 %

+21 pp

Return on equity

Current ratio

1.54

−62 %

Current assets / current liabilities

Earnings before tax

2,333 €

+6,970 %

Profit + income tax

Effective tax

41.1 %

+41 pp

Income tax / earnings before tax

Net working capital

6,406 €

+27 %

Current assets − current liabilities

Revenue CAGR

230.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2023129 K €2024

Income statement

Item20232024
Sales of products, services and goods39 K €127 K €
Value added13 K €15 K €
Operating revenue39 K €129 K €
Profit after tax33 €1,373 €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity6,406 €
  • Liabilities12 K €

Balance sheet

Assets

Item20232024
Total assets6,709 €18 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,709 €18 K €
Inventory0 €12 K €
Non-current receivables0 €0 €
Current receivables322 €3,216 €
Financial accounts6,387 €3,244 €

Liabilities and equity

Item20232024
Total equity and liabilities6,709 €18 K €
Equity5,033 €6,406 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €29 €
Profit/loss for the accounting period after tax33 €1,373 €
Liabilities1,676 €12 K €
Non-current liabilities0 €0 €
Current liabilities1,676 €12 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20232024
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 period670.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 6, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 6, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, May 6, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, May 6, 2023
  • Poskytovanie sociálnych služiebValid from Saturday, May 6, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 6, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 6, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, May 6, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 6, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, May 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Veronika Cibuľová
    Konateľfrom Saturday, May 6, 2023

    Address Slnečná 1177/20, 96301 Krupina, Slovenská republika

Related persons

1 active of 1
  • Veronika Cibuľová
    Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023

    Address Slnečná 1177/20, 96301 Krupina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46365/S
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHARISMA M-V s. r. o.

Registered office

CHARISMA M-V s. r. o.

Slnečná 1177/20, 963 01 Krupina

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