Company data from Slovak public registers

Andromia Insight
Active

Cheerio s.r.o.

Company financial profile・Company ID 45670935・Zelená 330/38, 93013 Trhová Hradská・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
45670935
Tax ID
2023086879
VAT ID
SK2023086879, under §4, registered since Monday, September 20, 2010
Registered office
Cheerio s.r.o.Zelená 330/38 93013 Trhová Hradská
Established
Sunday, August 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25920/T

Profit 2025

−489 €

+93 %

Assets

−44 K €

−23 %

Equity

−44 K €

−24 %

Debt ratio

-1.7 %

−1.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+93 %
1,936 €10 K €2,056 €33 €−4,234 €−1,665 €5,071 €961 €−1,530 €−40 K €−6,970 €−489 €201420152016201720182019202020212022202320242025

Revenue

14 K €20 K €19 K €14 K €11 K €15 K €19 K €12 K €15 K €5,080 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.1 %

−19 pp

Return on assets

ROE

1.1 %

−18 pp

Return on equity

Current ratio

-56.68

+73 %

Current assets / current liabilities

Earnings before tax

−149 €

+98 %

Profit + income tax

Effective tax

-228.2 %

−223 pp

Income tax / earnings before tax

Net working capital

−43 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

14 K €201420 K €201519 K €201614 K €201711 K €201815 K €201919 K €202012 K €202115 K €20225,255 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €5,080 €0 €0 €
Value added2,782 €−211 €0 €0 €
Operating revenue15 K €5,255 €0 €0 €
Profit after tax−1,530 €−40 K €−6,970 €−489 €
Income tax149 €0 €340 €340 €
Current income tax149 €0 €340 €340 €

Assets

  • Non-current assets−1,569 €
  • Current assets−42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−44 K €
  • Liabilities740 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €−35 K €−35 K €−44 K €
Non-current assets0 €598 €0 €−1,569 €
Property, plant and equipment0 €598 €0 €−1,569 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €−35 K €−35 K €−42 K €
Inventory205 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,802 €0 €0 €340 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,368 €−35 K €−35 K €−42 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €−35 K €−35 K €−44 K €
Equity9,254 €−36 K €−36 K €−44 K €
Share capital8,170 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,614 €−414 €−34 K €−49 K €
Profit/loss for the accounting period after tax−1,530 €−40 K €−6,970 €−489 €
Liabilities1,121 €673 €171 €740 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,121 €673 €171 €740 €
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 €0 €0 €0 €

Income tax

Tax liability trend

1,161 €3,616 €1,114 €960 €0 €0 €−2,542 €−2,765 €149 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • 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 Friday, March 24, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 24, 2017
  • prípravné práce k realizácii stavbyValid from Friday, March 24, 2017
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 24, 2017
  • vedenie účtovníctvaValid from Friday, March 24, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, August 1, 2010
  • donášková službaValid from Sunday, August 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, August 1, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, August 1, 2010
  • prenájom hnuteľných vecíValid from Sunday, August 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Eugen Heizer
    Konateľfrom Sunday, August 1, 2010

    Address Zelená 330/38, 93013 Trhová Hradská, Slovenská republika

  • Mariana HeizerInactive
    KonateľTuesday, July 6, 2021 – Thursday, March 21, 2024

    Address Farský rad 477/14, 93013 Trhová Hradská, Slovenská republika

Related persons

1 active of 4
  • Eugen Heizer
    Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024

    Address Zelená 330/38, 93013 Trhová Hradská, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eugen HeizerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Thursday, March 21, 2024

    Address Zelená 330/38, 93013 Trhová Hradská, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mariana HeizerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Thursday, March 21, 2024

    Address Farský rad 477/14, 93013 Trhová Hradská, Slovenská republika

    Share15 %Contribution750 EUR
  • Eugen HeizerInactive
    Spoločník v.o.s. / s.r.o.Sunday, August 1, 2010 – Tuesday, July 20, 2021

    Address Zelená 330/38, 93013 Trhová Hradská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25920/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cheerio s.r.o.

Registered office

Cheerio s.r.o.

Zelená 330/38, 93013 Trhová Hradská

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