Company data from Slovak public registers

Andromia Insight
Active

charismaCONCEPT s. r. o.

Company financial profile・Company ID 56522401・Riazanská 636/3, 83103 Bratislava - mestská časť Nové Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

50 K €

+352 %
Company ID
56522401
Tax ID
2122341793
VAT ID
—
Registered office
charismaCONCEPT s. r. o.Riazanská 636/3 83103 Bratislava - mestská časť Nové Mesto
Established
Friday, October 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181864/B

Profit 2025

13 K €

+1,004 %

Assets

21 K €

+101 %

Equity

18 K €

+1,413 %

Debt ratio

9.9 %

−78 pp

Gross margin

30.4 %

+16 pp
Coming soon

Andromia score

—

Profit

+1,004 %
1,223 €13 K €20242025

Revenue

+352 %
11 K €50 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+16 pp

Profit / revenue

ROA

65.7 %

+54 pp

Return on assets

ROE

73.0 %

−27 pp

Return on equity

Current ratio

10.20

+798 %

Current assets / current liabilities

Earnings before tax

15 K €

+852 %

Profit + income tax

Effective tax

9.3 %

−12 pp

Income tax / earnings before tax

Net working capital

19 K €

+1,414 %

Current assets − current liabilities

Revenue CAGR

352.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202450 K €2025

Income statement

Item20242025
Sales of products, services and goods11 K €50 K €
Value added1,573 €15 K €
Operating revenue11 K €50 K €
Profit after tax1,223 €13 K €
Income tax340 €1,382 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,033 €

Balance sheet

Assets

Item20242025
Total assets10 K €21 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets10 K €21 K €
Inventory0 €0 €
Non-current receivables0 €928 €
Current receivables2,185 €12 K €
Financial accounts8,030 €7,750 €

Liabilities and equity

Item20242025
Total equity and liabilities10 K €21 K €
Equity1,223 €18 K €
Share capital0 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax1,223 €13 K €
Liabilities8,992 €2,033 €
Non-current liabilities0 €0 €
Current liabilities8,992 €2,013 €
Long-term bank loans0 €0 €
Short-term bank loans0 €20 €
Provisions0 €0 €

Income tax

Tax liability trend

340 €1,382 €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

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, February 1, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 1, 2025
  • Poskytovanie služieb osobného charakteruValid from Saturday, February 1, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, February 1, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 1, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, October 4, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Silvia Dragan Bučeková
    Konateľfrom Friday, October 4, 2024

    Address Riazanská 636/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Michal Buček
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address Kutlíkova 3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Silvia Dragan Bučeková
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address Riazanská 636/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181864/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
charismaCONCEPT s. r. o.

Registered office

charismaCONCEPT s. r. o.

Riazanská 636/3, 83103 Bratislava - mestská časť Nové Mesto

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