Company data from Slovak public registers

Charter Management s. r. o.

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

Active

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 %Net profit after tax

Assets

56 K €

+480 %Total assets, stated excl. VAT

Equity

15 K €

+113 %Assets less external liabilities

Debt ratio

73.4 %

+46 ppLiabilities / total assets

Gross margin

3.4 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+282 %
2,084 €7,970 €2024202520242,084 €20257,970 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+913 %
49 K €498 K €20242025202449 K €2025498 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

368 €2,119 €20242025Total tax · 2024368 €Total tax · 20252,119 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.6 pp

Profit / revenue

Profit margin

1.6 %

−2.6 pp

Profit / sales

ROA

14.1 %

−7.3 pp

Return on assets

ROE

52.9 %

+24 pp

Return on equity

Return on costs

1.6 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

−1.6 pp

Added value / revenue

Earnings before tax

10 K €

+311 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €2024498 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets56 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities41 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, August 6, 2024

    Address Hodžova 1502/22, 91101 Trenčín, Slovenská republika

Related persons

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

    Address Hodžova 1502/22, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Charter Management s. r. o.from Thursday, May 8, 2025
    • OLIM s.r.o.Tuesday, August 6, 2024 – Wednesday, May 7, 2025

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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