Company data from Slovak public registers

Andromia Insight
Active

Charlly s. r. o.

Company financial profile・Company ID 55902782・Fábryho 817/3, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

1.3 M €

+23 %
Company ID
55902782
Tax ID
2122126622
VAT ID
SK2122126622, under §4, registered since Friday, December 15, 2023
Registered office
Charlly s. r. o.Fábryho 817/3 04022 Košice - mestská časť Dargovských hrdinov
Established
Thursday, November 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58305/V

Profit 2025

11 K €

−8.3 %

Assets

754 K €

+58 %

Equity

153 K €

+7.7 %

Debt ratio

79.6 %

+9.5 pp

Gross margin

10.9 %

+4.8 pp
Coming soon

Andromia score

—

Profit

−8.3 %
651 €12 K €11 K €202320242025

Revenue

+18 %
1,300 €1.03 M €1.22 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.3 pp

Profit / revenue

ROA

1.4 %

−1.0 pp

Return on assets

ROE

7.1 %

−1.2 pp

Return on equity

Current ratio

1.16

−4.3 %

Current assets / current liabilities

Earnings before tax

15 K €

−6.2 %

Profit + income tax

Effective tax

26.0 %

+1.6 pp

Income tax / earnings before tax

Net working capital

73 K €

+40 %

Current assets − current liabilities

Revenue CAGR

2,959.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,105 €20231.06 M €20241.3 M €2025

Income statement

Item202320242025
Sales of products, services and goods1,300 €1.03 M €1.22 M €
Value added372 €63 K €132 K €
Operating revenue2,105 €1.06 M €1.3 M €
Profit after tax651 €12 K €11 K €
Income tax115 €3,840 €3,840 €

Assets

  • Non-current assets229 K €
  • Current assets525 K €

Liabilities and equity

  • Equity153 K €
  • Liabilities600 K €

Balance sheet

Assets

Item202320242025
Total assets138 K €478 K €754 K €
Non-current assets8,812 €182 K €229 K €
Property, plant and equipment8,812 €182 K €229 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets129 K €296 K €525 K €
Inventory123 K €0 €321 K €
Non-current receivables0 €0 €0 €
Current receivables1,250 €225 K €200 K €
Financial accounts4,896 €71 K €3,378 €

Liabilities and equity

Item202320242025
Total equity and liabilities138 K €478 K €754 K €
Equity651 €143 K €153 K €
Share capital0 €30 K €30 K €
Profit/loss of previous years0 €601 €9,556 €
Profit/loss for the accounting period after tax651 €12 K €11 K €
Liabilities137 K €335 K €600 K €
Non-current liabilities0 €50 K €41 K €
Current liabilities137 K €244 K €451 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €41 K €108 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

115 €3,840 €3,840 €202320242025
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 period51.1 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • sprotredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, October 24, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 30, 2023
  • Čistiace a upratovacie službyValid from Thursday, November 30, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 30, 2023
  • Faktoring a forfaitingValid 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
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 30, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 30, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 30, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, November 30, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Cyprián Köver
    Konateľfrom Thursday, November 30, 2023

    Address Meteorová 1491/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Ing. Peter Košťanský
    Konateľfrom Thursday, November 30, 2023

    Address Repíková 28/27, 04017 Košice - mestská časť Šebastovce, Slovenská republika

Related persons

1 active of 1
  • Mgr. Lucia Petríková
    Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023

    Address Fábryho 817/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58305/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Charlly s. r. o.

Registered office

Charlly s. r. o.

Fábryho 817/3, 04022 Košice - mestská časť Dargovských hrdinov

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