Active

Cheesefork s. r. o.

Company financial profile・Company ID 46778594・Júnová 24, 83101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

335 K €

−20 %

Company ID: 46778594
Tax ID: 2023576456
VAT ID: SK2023576456, under §4, registered since Saturday, September 22, 2012

Registered office: Cheesefork s. r. o.Júnová 24 83101 Bratislava
Established: Wednesday, August 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83111/B

Profit 2025

2,251 €

−46 %

Assets

335 K €

−8.5 %

Equity

36 K €

−66 %

Debt ratio

89.4 %

+18 pp

Gross margin

15.0 %

−1.9 pp

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Andromia score

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Profit

−46 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.3 pp

Profit / revenue

ROA

0.7 %

−0.5 pp

Return on assets

ROE

6.3 %

+2.4 pp

Return on equity

Current ratio

1.44

+17 %

Current assets / current liabilities

Earnings before tax

8,664 €

+38 %

Profit + income tax

Effective tax

74.0 %

+40 pp

Income tax / earnings before tax

Net working capital

52 K €

+119 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	536 K €	485 K €	408 K €	274 K €
Value added	62 K €	25 K €	69 K €	41 K €
Operating revenue	537 K €	506 K €	417 K €	335 K €
Profit after tax	11 K €	5,687 €	4,135 €	2,251 €
Income tax	3,437 €	2,418 €	2,164 €	6,413 €
Current income tax	3,437 €	2,418 €	2,164 €	6,413 €

Assets

Non-current assets164 K €
Current assets171 K €
Accruals and deferrals9 €

Liabilities and equity

Equity36 K €
Liabilities300 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	217 K €	510 K €	366 K €	335 K €
Non-current assets	105 K €	274 K €	241 K €	164 K €
Property, plant and equipment	105 K €	274 K €	241 K €	164 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	230 K €	126 K €	171 K €
Inventory	0 €	2,810 €	3,538 €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	122 K €	100 K €	100 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	105 K €	23 K €	3,591 €
Accruals and deferrals	0 €	5,907 €	9 €	9 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	217 K €	510 K €	366 K €	335 K €
Equity	96 K €	102 K €	106 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	79 K €	91 K €	96 K €	28 K €
Profit/loss for the accounting period after tax	11 K €	5,687 €	4,135 €	2,251 €
Liabilities	121 K €	409 K €	260 K €	300 K €
Non-current liabilities	47 K €	119 K €	96 K €	129 K €
Current liabilities	74 K €	290 K €	102 K €	119 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	62 K €	52 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,166.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Wednesday, August 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 1, 2012
čistiace a upratovacie služby,Valid from Wednesday, August 1, 2012
fotografické služby,Valid from Wednesday, August 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 1, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, August 1, 2012
počítačové služby,Valid from Wednesday, August 1, 2012
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Wednesday, August 1, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, August 1, 2012
prieskum trhu a verejnej mienky,Valid from Wednesday, August 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Dúžek
Konateľfrom Wednesday, August 1, 2012
Address Júnová 24, 83101 Bratislava, Slovenská republika

Related persons

1 active of 1

Michal Dúžek
Spoločník v.o.s. / s.r.o.from Wednesday, August 1, 2012
Address Júnová 24, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83111/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 1, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 18.07.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Cheesefork s. r. o.

Registered office

Cheesefork s. r. o.

Júnová 24, 83101 Bratislava

Open in Google Maps

Cheesefork 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

Legal facts

Registered office

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