Company data from Slovak public registers

Andromia Insight
Active

Cherivedi, s. r. o.

Company financial profile・Company ID 44677481・Pavlovičovo námestie 36, 08001 Prešov・Founded 2009

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
44677481
Tax ID
2022794774
VAT ID
—
Registered office
Cherivedi, s. r. o.Pavlovičovo námestie 36 08001 Prešov
Established
Wednesday, March 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21426/P

Profit 2017

−480 €

+0.0 %

Assets

8,177 €

+0.0 %

Equity

−2,818 €

−21 %

Debt ratio

134.5 %

+5.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
6,535 €−960 €−480 €−480 €2014201520162017

Revenue

8,000 €0 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

Return on assets

ROE

17.0 %

−3.5 pp

Return on equity

Current ratio

0.74

−4.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−2,818 €

−21 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,177 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-34.5 %

−5.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

8,000 €20140 €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods8,000 €0 €0 €0 €
Value added7,500 €0 €0 €0 €
Operating revenue8,000 €0 €0 €0 €
Profit after tax6,535 €−960 €−480 €−480 €
Income tax960 €960 €480 €480 €
Current income tax960 €———

Assets

  • Non-current assets0 €
  • Current assets8,177 €

Liabilities and equity

  • Equity−2,818 €
  • Liabilities11 K €

Balance sheet

Assets

Item2014201520162017
Total assets9,107 €9,107 €8,177 €8,177 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,107 €9,107 €8,177 €8,177 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €800 €0 €0 €
Current financial assets0 €———
Financial accounts9,107 €8,307 €8,177 €8,177 €
Accruals and deferrals0 €———

Liabilities and equity

Item2014201520162017
Total equity and liabilities9,107 €9,107 €8,177 €8,177 €
Equity−975 €−1,935 €−2,338 €−2,818 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−13 K €−5,975 €−6,858 €−7,338 €
Profit/loss for the accounting period after tax6,535 €−960 €−480 €−480 €
Liabilities10 K €11 K €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €11 K €11 K €11 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €960 €480 €480 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 25, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 25, 2009
  • reklamné a marketingové službyValid from Wednesday, March 25, 2009
  • výroba bižutérie a suvenírovValid from Wednesday, March 25, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miloš Vrábel
    Konateľfrom Friday, August 24, 2012

    Address Pavlovičovo námestie 36, 08001 Prešov, Slovenská republika

  • Katarína Vrábelová
    Konateľfrom Wednesday, March 25, 2009

    Address Pavlovičovo námestie 36, 08001 Prešov, Slovenská republika

  • Tomáš SchwarcInactive
    KonateľTuesday, February 9, 2010 – Wednesday, September 19, 2012

    Address Armádneho Generála Ludvíka Svobodu 38, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Katarína Vrábelová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2009

    Address Pavlovičovo námestie 36, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21426/P
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cherivedi, s. r. o.

Registered office

Cherivedi, s. r. o.

Pavlovičovo námestie 36, 08001 Prešov

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