Company data from Slovak public registers

Andromia Insight
Active

CHERUBÍN, s. r. o.

Company financial profile・Company ID 45963771・Povstalecká 256/38, 05971 Ľubica・Founded 2011

Financial reportFinancial statements

Turnover 2025

315 K €

+3.1 %
Company ID
45963771
Tax ID
2023166728
VAT ID
SK2023166728, under §4, registered since Saturday, September 1, 2012
Registered office
CHERUBÍN, s. r. o.Povstalecká 256/38 05971 Ľubica
Established
Thursday, January 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23881/P

Profit 2025

18 K €

+100 %

Assets

129 K €

−9.6 %

Equity

33 K €

+128 %

Debt ratio

74.5 %

−15 pp

Gross margin

41.4 %

+7.6 pp
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Andromia score

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Profit

+100 %
−21 K €−29 K €−12 K €−1,986 €948 €2,909 €−9,746 €−14 K €21 K €2,652 €9,247 €18 K €201420152016201720182019202020212022202320242025

Revenue

−0.7 %
73 K €114 K €106 K €123 K €152 K €158 K €162 K €265 K €344 K €309 K €305 K €303 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+2.8 pp

Profit / revenue

ROA

14.3 %

+7.8 pp

Return on assets

ROE

56.1 %

−7.8 pp

Return on equity

Current ratio

0.77

−11 %

Current assets / current liabilities

Earnings before tax

24 K €

+95 %

Profit + income tax

Effective tax

23.8 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−21 K €

−24 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €2014126 K €2015113 K €2016123 K €2017171 K €2018160 K €2019164 K €2020271 K €2021344 K €2022316 K €2023305 K €2024315 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods344 K €309 K €305 K €303 K €
Value added118 K €88 K €103 K €125 K €
Operating revenue344 K €316 K €305 K €315 K €
Profit after tax21 K €2,652 €9,247 €18 K €
Income tax897 €1,146 €3,205 €5,773 €

Assets

  • Non-current assets57 K €
  • Current assets72 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets189 K €195 K €143 K €129 K €
Non-current assets32 K €39 K €34 K €57 K €
Property, plant and equipment32 K €39 K €34 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €156 K €109 K €72 K €
Inventory119 K €102 K €75 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,159 €0 €1,679 €460 €
Financial accounts30 K €54 K €32 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €195 K €143 K €129 K €
Equity2,575 €5,228 €14 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−2,924 €−272 €8,975 €
Profit/loss for the accounting period after tax21 K €2,652 €9,247 €18 K €
Liabilities187 K €190 K €128 K €96 K €
Non-current liabilities185 €431 €680 €989 €
Current liabilities185 K €189 K €126 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,284 €921 €1,650 €2,005 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €897 €1,146 €3,205 €5,773 €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 period2,021.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 6, 2011
  • zlatníctvo a klenotníctvoValid from Thursday, January 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrej Čikovský
    Konateľfrom Thursday, March 26, 2015

    Address Povstalecká 256/38, 05971 Ľubica, Slovenská republika

  • Ladislav Čikovský
    Konateľfrom Thursday, January 6, 2011

    Address Povstalecká 256/38, 05971 Ľubica, Slovenská republika

Related persons

2 active of 4
  • Ladislav Čikovský
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Povstalecká 256/38, 05971 Ľubica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andrej Čikovský
    Spoločník v.o.s. / s.r.o.from Friday, April 3, 2015

    Address Povstalecká 256/38, 05971 Ľubica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ladislav ČikovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2015 – Friday, November 4, 2022

    Address Povstalecká 256/38, 05971 Ľubica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ladislav ČikovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Thursday, April 2, 2015

    Address Povstalecká 256/38, 05971 Ľubica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23881/P
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHERUBÍN, s. r. o.

Registered office

CHERUBÍN, s. r. o.

Povstalecká 256/38, 05971 Ľubica

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