Active

Cherrywood s.r.o.

Company financial profile・Company ID 46050116・Panické Dravce 227, 98532 Panické Dravce・Founded 2011

Financial report Financial statements

Turnover 2014

39 K €

Company ID: 46050116
Tax ID: 2023202588
VAT ID: —

Registered office: Cherrywood s.r.o.Panické Dravce 227 98532 Panické Dravce
Established: Thursday, February 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19732/S

Profit 2014

−52 K €

Assets

82 K €

Equity

−44 K €

Debt ratio

153.8 %

Gross margin

-114.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-133.6 %

Profit / revenue

ROA

-63.4 %

Return on assets

ROE

117.7 %

Return on equity

Current ratio

0.77

Current assets / current liabilities

Earnings before tax

−51 K €

Profit + income tax

Effective tax

-1.9 %

Income tax / earnings before tax

Net working capital

−25 K €

Current assets − current liabilities

Interest-bearing debt

19 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	39 K €
Value added	−44 K €
Operating revenue	39 K €
Profit after tax	−52 K €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets0 €
Current assets82 K €
Accruals and deferrals27 €

Liabilities and equity

Equity−44 K €
Liabilities126 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	82 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	82 K €
Inventory	30 K €
Non-current receivables	0 €
Current receivables	52 K €
Current financial assets	0 €
Financial accounts	572 €
Accruals and deferrals	27 €

Liabilities and equity

Item	2014
Total equity and liabilities	82 K €
Equity	−44 K €
Share capital	5,000 €
Funds and other equity components	250 €
Profit/loss of previous years	2,584 €
Profit/loss for the accounting period after tax	−52 K €
Liabilities	126 K €
Non-current liabilities	0 €
Current liabilities	107 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	19 K €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onSaturday, October 22, 2016Removed from the list onMonday, December 5, 2016Yes
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 živností (veľkoobchod)Valid from Thursday, February 24, 2011
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 24, 2011
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 24, 2011
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 24, 2011
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, February 24, 2011
Výroba jednoduchých úžitkových výrobkov z drevaValid from Thursday, February 24, 2011
Výroba výrobkov zo slamy, šúpolia, prútia, korkuValid from Thursday, February 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Menek
Konateľfrom Thursday, February 24, 2011
Address Svätoplukova 2822/17, 98401 Lučenec, Slovenská republika
Ľubomír VišňaInactive
KonateľThursday, February 24, 2011 – Wednesday, September 18, 2013
Address Rúbanisko II 420/22, 98403 Lučenec, Slovenská republika

Related persons

1 active of 3

Igor Menek
Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2013
Address Svätoplukova 2822/17, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Igor MenekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Wednesday, September 18, 2013
Address Svätoplukova 2822/17, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír VišňaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Wednesday, September 18, 2013
Address Rúbanisko II 420/22, 98403 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19732/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cherrywood s.r.o.

Registered office

Cherrywood s.r.o.

Panické Dravce 227, 98532 Panické Dravce

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Cherrywood 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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