Company data from Slovak public registers

Andromia Insight
Active

CHARMING, s. r. o.

Company financial profile・Company ID 55897606・Diaková 116, 03802 Diaková・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55897606
Tax ID
2122125335
VAT ID
—
Registered office
CHARMING, s. r. o.Diaková 116 03802 Diaková
Established
Thursday, November 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83751/L

Profit 2025

22 K €

−86 %

Assets

570 K €

−28 %

Equity

184 K €

+14 %

Debt ratio

67.7 %

−12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−86 %
−435 €157 K €22 K €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3.9 %

−16 pp

Return on assets

ROE

12.1 %

−85 pp

Return on equity

Current ratio

1.42

+16 %

Current assets / current liabilities

Earnings before tax

25 K €

−88 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

162 K €

+16 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−29 K €

+89 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−252 €−217 €−226 €
Operating revenue0 €0 €0 €
Profit after tax−435 €157 K €22 K €
Income tax0 €42 K €2,467 €
Current income tax0 €42 K €2,467 €

Assets

  • Non-current assets0 €
  • Current assets547 K €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity184 K €
  • Liabilities386 K €
  • Accruals and deferrals12 €

Balance sheet

Assets

Item202320242025
Total assets753 K €795 K €570 K €
Non-current assets748 K €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets748 K €0 €0 €
Current assets4,767 €773 K €547 K €
Inventory0 €0 €0 €
Non-current receivables0 €500 K €500 K €
Current receivables54 €0 €18 K €
Current financial assets0 €0 €0 €
Financial accounts4,713 €273 K €29 K €
Accruals and deferrals0 €22 K €22 K €

Liabilities and equity

Item202320242025
Total equity and liabilities753 K €795 K €570 K €
Equity4,565 €162 K €184 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €5,000 €
Profit/loss of previous years0 €−435 €152 K €
Profit/loss for the accounting period after tax−435 €157 K €22 K €
Liabilities748 K €633 K €386 K €
Non-current liabilities600 K €0 €0 €
Current liabilities148 K €633 K €386 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions202 €177 €186 €
Accruals and deferrals0 €0 €12 €

Income tax

Tax liability trend

0 €42 K €2,467 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, November 30, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 30, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, November 30, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 30, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 30, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, November 30, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Doc. MUDr. Stanislav Funiak, CSc.
    Konateľfrom Thursday, November 30, 2023

    Address Majerčíkova 27, 03608 Martin, Slovenská republika

  • MUDr. Monika Jačmeníková, PhD.
    Konateľfrom Thursday, November 30, 2023

    Address Diaková 116, 03802 Diaková, Slovenská republika

  • MUDr. Monika JačmeníkováInactive
    KonateľThursday, November 30, 2023 – Friday, December 8, 2023

    Address Diaková 116, 03802 Diaková, Slovenská republika

  • MUDr. Stanislav FuniakInactive
    KonateľThursday, November 30, 2023 – Friday, December 8, 2023

    Address Majerčíkova 27, 03608 Martin, Slovenská republika

Related persons

1 active of 2
  • MUDr. Monika Jačmeníková, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023

    Address Diaková 116, 03802 Diaková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Monika JačmeníkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 30, 2023 – Friday, December 8, 2023

    Address Diaková 116, 03802 Diaková, 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 Žilina
Registration number
Sro/83751/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHARMING, s. r. o.

Registered office

CHARMING, s. r. o.

Diaková 116, 03802 Diaková

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us