Company data from Slovak public registers

Andromia Insight
Active

CharlestON s. r. o.

Company financial profile・Company ID 56444281・Gemer 278, 98201 Gemer・Founded 2024

Financial reportFinancial statements

Turnover 2025

37 K €

+160 %
Company ID
56444281
Tax ID
2122308331
VAT ID
SK2122308331, under §7a, registered since Friday, September 13, 2024
Registered office
CharlestON s. r. o.Gemer 278 98201 Gemer
Established
Tuesday, August 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49932/S

Profit 2025

10 K €

+45 %

Assets

25 K €

+67 %

Equity

22 K €

+84 %

Debt ratio

10.6 %

−8.2 pp

Gross margin

30.9 %

−26 pp
Coming soon

Andromia score

—

Profit

+45 %
6,902 €10 K €20242025

Revenue

+160 %
14 K €37 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

−21 pp

Profit / revenue

ROA

40.9 %

−6.2 pp

Return on assets

ROE

45.7 %

−12 pp

Return on equity

Current ratio

10.19

+78 %

Current assets / current liabilities

Earnings before tax

11 K €

+36 %

Profit + income tax

Effective tax

10.0 %

−5.6 pp

Income tax / earnings before tax

Net working capital

22 K €

+83 %

Current assets − current liabilities

Revenue CAGR

160.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202437 K €2025

Income statement

Item20242025
Sales of products, services and goods14 K €37 K €
Value added8,196 €12 K €
Operating revenue14 K €37 K €
Profit after tax6,902 €10 K €
Income tax1,270 €1,111 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities2,608 €

Balance sheet

Assets

Item20242025
Total assets15 K €25 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €25 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables476 €670 €
Financial accounts14 K €24 K €

Liabilities and equity

Item20242025
Total equity and liabilities15 K €25 K €
Equity12 K €22 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €6,557 €
Profit/loss for the accounting period after tax6,902 €10 K €
Liabilities2,759 €2,608 €
Non-current liabilities0 €0 €
Current liabilities2,559 €2,408 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions200 €200 €

Income tax

Tax liability trend

1,270 €1,111 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period83.01 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, August 13, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, August 13, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 13, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 13, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 13, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 13, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, August 13, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Csaba Balog
    Konateľfrom Tuesday, August 13, 2024

    Address Gemer 278, 98201 Gemer, Slovenská republika

Related persons

1 active of 1
  • Ing. Csaba Balog
    Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2024

    Address Gemer 278, 98201 Gemer, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49932/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CharlestON s. r. o.

Registered office

CharlestON s. r. o.

Gemer 278, 98201 Gemer

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