Company data from Slovak public registers

Čerešnička na torte s.r.o.

Company financial profile・Company ID 46627928・Jelšovce 171, 95143 Jelšovce・Founded 2012

Active

Turnover 2025

34 K €

Company ID
46627928
Tax ID
2023498807
VAT ID
—
Registered office
Čerešnička na torte s.r.o.Jelšovce 171 95143 Jelšovce
Established
Tuesday, April 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31469/N

Profit 2025

31 K €

+9,187 %Net profit after tax

Assets

57 K €

+152 %Total assets, stated excl. VAT

Equity

34 K €

+1,095 %Assets less external liabilities

Debt ratio

40.7 %

−47 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+9,187 %
−150 €−11 K €−480 €2,200 €379 €0 €0 €0 €0 €0 €−340 €31 K €2014201520162017201820192020202120222023202420252014−150 €2015−11 K €2016−480 €20172,200 €2018379 €20190 €20200 €20210 €20220 €20230 €2024−340 €202531 K €

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

Revenue

2,000 €0 €0 €7,000 €50 K €0 €0 €0 €0 €0 €0 €34 K €20142015201620172018201920202021202220232024202520142,000 €20150 €20160 €20177,000 €201850 K €20190 €20200 €20210 €20220 €20230 €20240 €202534 K €

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

Income tax

Tax liability trend

480 €480 €480 €0 €101 €0 €0 €0 €0 €0 €340 €3,433 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20170 €Total tax · 2018101 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20253,433 €

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.

Net margin

90.0 %

Profit / revenue

Profit margin

90.0 %

Profit / sales

ROA

54.3 %

+56 pp

Return on assets

ROE

91.6 %

+104 pp

Return on equity

Return on costs

900.0 %

+1,000 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

34 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €20140 €20150 €20167,000 €201750 K €20180 €20190 €20200 €20210 €20220 €20230 €202434 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €34 K €
Value added0 €0 €0 €34 K €
Operating revenue0 €0 €0 €34 K €
Profit after tax0 €0 €−340 €31 K €
Income tax0 €0 €340 €3,433 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets37 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €23 K €23 K €57 K €
Non-current assets20 K €20 K €20 K €20 K €
Property, plant and equipment20 K €20 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,736 €2,736 €2,736 €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,736 €2,736 €2,736 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €23 K €57 K €
Equity3,161 €3,161 €2,821 €34 K €
Share capital5,000 €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 tax0 €0 €−340 €31 K €
Liabilities19 K €19 K €20 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,246 €1,246 €1,586 €5,019 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €18 K €18 K €18 K €
Provisions0 €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

Business activities

10 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, April 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 24, 2012
  • počítačové službyValid from Tuesday, April 24, 2012
  • reklamné a marketingové službyValid from Tuesday, April 24, 2012
  • skladovanieValid from Tuesday, April 24, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 24, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 24, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 24, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 14, 2016

    Address Jelšovce 171, 95143 Jelšovce, Slovenská republika

  • KonateľTuesday, November 10, 2015 – Monday, September 19, 2016

    Address Novomeského 498/13, 94911 Nitra, Slovenská republika

  • KonateľTuesday, April 24, 2012 – Monday, December 28, 2015

    Address Dolné Obdokovce 180, 95102 Dolné Obdokovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2016

    Address Jelšovce 171, 95143 Jelšovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Monday, September 19, 2016

    Address Novomeského 498/13, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Monday, December 28, 2015

    Address Dolné Obdokovce 180, 95102 Dolné Obdokovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Jelšovce 171, 95143 Jelšovce, Slovenská republikafrom Tuesday, September 20, 2016
    • Novomeského 498/13, 94911 Nitra, Slovenská republikaTuesday, December 29, 2015 – Monday, September 19, 2016
    • Dolné Obdokovce 180, 95102 Dolné Obdokovce, Slovenská republikaTuesday, April 24, 2012 – Monday, December 28, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31469/N
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Čerešnička na torte s.r.o.

Registered office

Čerešnička na torte s.r.o.

Jelšovce 171, 95143 Jelšovce

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