CHERRY DIRECT s. r. o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

14 K €

+0.0 %Total assets, stated excl. VAT

Equity

−6,978 €

−5.1 %Assets less external liabilities

Debt ratio

150.1 %

+2.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.22

−1.6 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−1.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.22

−1.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.22

−1.6 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−6,978 €
Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractTuesday, May 11, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prievidza2×0 €Tuesday, May 11, 2021

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 4

Nadav FhimaActive
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 FhimaEnded
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 FhimaEnded
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 VidaEnded
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

Company history

3 changes in the register

Names
2 records
- CHERRY DIRECT s. r. o.from Thursday, June 13, 2013
- VR - PUB s. r. o.Wednesday, February 2, 2011 – Wednesday, June 12, 2013
Registered office
3 records
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, June 4, 2021
- Matice slovenskej 337/14, 97101 Prievidza, Slovenská republikaThursday, June 13, 2013 – Thursday, June 3, 2021
- Ľ. Ondrejova 728/5, 97101 Prievidza, Slovenská republikaWednesday, February 2, 2011 – Wednesday, June 12, 2013

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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