Active

CHERRY DIRECT s. r. o.

Company financial profile・Company ID 46022953・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46022953
Tax ID: 2023192413
VAT ID: —

Registered office: CHERRY DIRECT s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Wednesday, February 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157743/B

Profit 2024

−340 €

Assets

14 K €

+0.0 %

Equity

−6,978 €

−5.1 %

Debt ratio

150.1 %

+2.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

−2.4 pp

Return on assets

ROE

4.9 %

+4.9 pp

Return on equity

Current ratio

0.22

−1.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−16 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

339.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−35 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets9,374 €
Current assets4,544 €

Liabilities and equity

Equity−6,978 €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	14 K €	14 K €	14 K €
Non-current assets	9,374 €	9,374 €	9,374 €	9,374 €
Property, plant and equipment	9,374 €	9,374 €	9,374 €	9,374 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,544 €	4,544 €	4,544 €	4,544 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,509 €	4,509 €	4,509 €	4,509 €
Financial accounts	35 €	35 €	35 €	35 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	14 K €	14 K €	14 K €
Equity	−6,638 €	−6,638 €	−6,638 €	−6,978 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−12 K €	−12 K €	−12 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	21 K €	21 K €	21 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	21 K €	21 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 2, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 2, 2011
pohostinská činnosťValid from Wednesday, February 2, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 2, 2011
prevádzkovanie biliardových stolovValid from Wednesday, February 2, 2011
reklamné a marketingové službyValid from Wednesday, February 2, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Nadav Fhima
Konateľfrom Friday, November 11, 2016
Address Stromová 10482/34, 83101 Bratislava - Nové mesto, Slovenská republika
Andrea FhimaInactive
KonateľThursday, June 13, 2013 – Wednesday, December 14, 2016
Address Záhor 62, 07253 Záhor, Slovenská republika
Jana VidováInactive
KonateľWednesday, February 2, 2011 – Thursday, June 13, 2013
Address Ľ. Ondrejova 728/5, 97101 Prievidza, Slovenská republika
Ján VidaInactive
KonateľWednesday, February 2, 2011 – Thursday, June 13, 2013
Address Ľ. Ondrejova 728/5, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4

Nadav Fhima
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2016
Address Stromová 10482/34, 83101 Bratislava - Nové mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea FhimaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Wednesday, December 14, 2016
Address Záhor 62, 07253 Záhor, Slovenská republika
Share50 %Contribution2,500 EUR
Nadav FhimaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Wednesday, December 14, 2016
Address Stromová 10482/34, 83101 Bratislava - Nové mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ján VidaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Wednesday, June 12, 2013
Address Ľ. Ondrejova 728/5, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157743/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CHERRY DIRECT s. r. o.

Registered office

CHERRY DIRECT s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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CHERRY DIRECT s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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