Company data from Slovak public registers

Andromia Insight
Active

Čerešnička na torte s.r.o.

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

Financial reportFinancial statements

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 %

Assets

57 K €

+152 %

Equity

34 K €

+1,095 %

Debt ratio

40.7 %

−47 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+9,187 %
−150 €−11 K €−480 €2,200 €379 €0 €0 €0 €0 €0 €−340 €31 K €201420152016201720182019202020212022202320242025

Revenue

2,000 €0 €0 €7,000 €50 K €0 €0 €0 €0 €0 €0 €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

Profit / revenue

ROA

54.3 %

+56 pp

Return on assets

ROE

91.6 %

+104 pp

Return on equity

Current ratio

7.39

+328 %

Current assets / current liabilities

Earnings before tax

34 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

32 K €

+2,687 %

Current assets − current liabilities

Revenue CAGR

158.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity34 K €
  • Liabilities23 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €0 €101 €0 €0 €0 €0 €0 €340 €3,433 €201420152016201720182019202020212022202320242025
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

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
  • Karol Malagyi
    Konateľfrom Wednesday, September 14, 2016

    Address Jelšovce 171, 95143 Jelšovce, Slovenská republika

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

    Address Novomeského 498/13, 94911 Nitra, Slovenská republika

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

    Address Dolné Obdokovce 180, 95102 Dolné Obdokovce, Slovenská republika

Related persons

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

    Address Jelšovce 171, 95143 Jelšovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ingrid PalatickáInactive
    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
  • Gabriela LacováInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us