Company data from Slovak public registers

Andromia Insight
Active

Charter Management s. r. o.

Company financial profile・Company ID 56425716・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2024

Financial reportFinancial statements

Turnover 2025

498 K €

+913 %
Company ID
56425716
Tax ID
2122307770
VAT ID
SK2122307770, under §7a, registered since Tuesday, May 6, 2025
Registered office
Charter Management s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, August 6, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180417/B

Profit 2025

7,970 €

+282 %

Assets

56 K €

+480 %

Equity

15 K €

+113 %

Debt ratio

73.4 %

+46 pp

Gross margin

3.4 %

−1.6 pp
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Andromia score

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Profit

+282 %
2,084 €7,970 €20242025

Revenue

+913 %
49 K €498 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.6 pp

Profit / revenue

ROA

14.1 %

−7.3 pp

Return on assets

ROE

52.9 %

+24 pp

Return on equity

Current ratio

1.36

−63 %

Current assets / current liabilities

Earnings before tax

10 K €

+311 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+113 %

Current assets − current liabilities

Revenue CAGR

913.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €2024498 K €2025

Income statement

Item20242025
Sales of products, services and goods49 K €498 K €
Value added2,452 €17 K €
Operating revenue49 K €498 K €
Profit after tax2,084 €7,970 €
Income tax368 €2,119 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities41 K €

Balance sheet

Assets

Item20242025
Total assets9,736 €56 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,736 €56 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,214 €1,386 €
Financial accounts8,522 €55 K €

Liabilities and equity

Item20242025
Total equity and liabilities9,736 €56 K €
Equity7,084 €15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,084 €
Profit/loss for the accounting period after tax2,084 €7,970 €
Liabilities2,652 €41 K €
Non-current liabilities0 €0 €
Current liabilities2,652 €41 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

368 €2,119 €20242025
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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 6, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 6, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 6, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, August 6, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 6, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 6, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 6, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, August 6, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Olaš
    Konateľfrom Tuesday, August 6, 2024

    Address Hodžova 1502/22, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Michal Olaš
    Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2024

    Address Hodžova 1502/22, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180417/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Charter Management s. r. o.

Registered office

Charter Management s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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