Company data from Slovak public registers

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CHERAD, s.r.o.

Company financial profile・Company ID 36261980・Jeruzalemská 333/42, 917 01 Trnava・Founded 2004

Financial reportFinancial statements

Turnover 2025

3.34 M €

+131 %
Company ID
36261980
Tax ID
2021841591
VAT ID
SK2021841591, under §4, registered since Friday, August 1, 2008
Registered office
CHERAD, s.r.o.Jeruzalemská 333/42 917 01 Trnava
Established
Tuesday, June 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15013/T

Profit 2025

2.92 M €

+41 %

Assets

16.02 M €

+5.6 %

Equity

13.17 M €

+4.5 %

Debt ratio

17.8 %

+1.0 pp

Gross margin

54.3 %

−30 pp
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Andromia score

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Profit

+41 %
524 K €834 K €863 K €1.17 M €917 K €1.03 M €838 K €1.1 M €2.12 M €2.99 M €2.07 M €2.92 M €201420152016201720182019202020212022202320242025

Revenue

+127 %
1.11 M €1.2 M €1.0 M €1.09 M €923 K €1.27 M €1.29 M €1.43 M €2.15 M €2.1 M €1.43 M €3.26 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.5 %

−56 pp

Profit / revenue

ROA

18.2 %

+4.6 pp

Return on assets

ROE

22.2 %

+5.7 pp

Return on equity

Current ratio

3.00

−5.7 %

Current assets / current liabilities

Earnings before tax

3.24 M €

+40 %

Profit + income tax

Effective tax

9.8 %

−0.4 pp

Income tax / earnings before tax

Net working capital

5.7 M €

+2.8 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.11 M €20141.2 M €20151.01 M €20161.09 M €2017954 K €20181.33 M €20191.32 M €20201.46 M €20212.26 M €20222.13 M €20231.44 M €20243.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.15 M €2.1 M €1.43 M €3.26 M €
Value added1.48 M €2.02 M €1.2 M €1.77 M €
Operating revenue2.26 M €2.13 M €1.44 M €3.34 M €
Profit after tax2.12 M €2.99 M €2.07 M €2.92 M €
Income tax286 K €409 K €238 K €319 K €
Current income tax286 K €409 K €238 K €319 K €

Assets

  • Non-current assets7.44 M €
  • Current assets8.55 M €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity13.17 M €
  • Liabilities2.85 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10.3 M €12.9 M €15.17 M €16.02 M €
Non-current assets5.1 M €6.07 M €7.07 M €7.44 M €
Property, plant and equipment3.43 M €4.4 M €5.4 M €5.78 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.67 M €1.67 M €1.67 M €1.67 M €
Current assets5.21 M €6.83 M €8.09 M €8.55 M €
Inventory1.56 M €1.57 M €1.57 M €203 K €
Non-current receivables0 €0 €0 €0 €
Current receivables635 K €967 K €1.78 M €3.35 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.01 M €4.29 M €4.74 M €5.0 M €
Accruals and deferrals714 €5,760 €12 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.3 M €12.9 M €15.17 M €16.02 M €
Equity8.85 M €10.67 M €12.6 M €13.17 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years6.68 M €7.63 M €10.48 M €10.19 M €
Profit/loss for the accounting period after tax2.12 M €2.99 M €2.07 M €2.92 M €
Liabilities1.45 M €2.21 M €2.54 M €2.85 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.45 M €2.21 M €2.54 M €2.85 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €22 K €23 K €0 €

Income tax

Tax liability trend

104 K €148 K €150 K €144 K €91 K €163 K €98 K €81 K €286 K €409 K €238 K €319 K €201420152016201720182019202020212022202320242025
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 period14,393.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 23, 2026
  • administratívne práceValid from Tuesday, June 8, 2004
  • agentúrna činnosťValid from Tuesday, June 8, 2004
  • finančný leasing - poskytovanie úverov nebankovým spôsobom z vlastných finančných zdrojovValid from Tuesday, June 8, 2004
  • grafické práce pomocou počítačaValid from Tuesday, June 8, 2004
  • inžinierska činnosť v rozsahu voľnej živnostiValid from Tuesday, June 8, 2004
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, June 8, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 8, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 8, 2004
  • marketing a manažmentValid from Tuesday, June 8, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Stanislav Florovič
    Konateľfrom Monday, June 15, 2015

    Address Veterná 20, 91701 Trnava, Slovenská republika

  • Ing. Stanislav Florovič
    Konateľfrom Tuesday, July 1, 2008

    Address Schumerova ulica 9178/11, 91701 Trnava, Slovenská republika

  • Ing. Stanislav FlorovičInactive
    KonateľTuesday, June 8, 2004 – Monday, July 21, 2008

    Address Veterná 20, 91701 Trnava, Slovenská republika

Related persons

2 active of 6
  • Ing. Stanislav Florovič
    Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021

    Address Schumerova ulica 9178/11, 91701 Trnava, Slovenská republika

    Share100 %Contribution2,656 EUR
  • Ing. Stanislav Florovič
    Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2015

    Address Veterná 20, 91701 Trnava, Slovenská republika

    Share100 %Contribution2,656 EUR
  • Ing. Stanislav FlorovičInactive
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Tuesday, July 21, 2015

    Address Veterná 20, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Stanislav FlorovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Thursday, February 13, 2014

    Address Veterná 20, 91701 Trnava, Slovenská republika

    Share100 %Contribution1,992 EUR
  • Ing. Stanislav FlorovičInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Monday, June 18, 2012

    Address Veterná 20, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Stanislav FlorovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2004 – Thursday, May 14, 2009

    Address Veterná 20, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15013/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHERAD, s.r.o.

Registered office

CHERAD, s.r.o.

Jeruzalemská 333/42, 917 01 Trnava

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