Active

CHEERY, s.r.o.

Company financial profile・Company ID 47417358・Branisková 5, 04001 Košice - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47417358
Tax ID: 2023871454
VAT ID: SK2023871454, under §7a, registered since Friday, October 29, 2021

Registered office: CHEERY, s.r.o.Branisková 5 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, September 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33439/V

Profit 2025

−340 €

−119 %

Assets

6,800 €

−4.8 %

Equity

6,460 €

−5.0 %

Debt ratio

5.0 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−119 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

−30 pp

Return on assets

ROE

-5.3 %

−31 pp

Return on equity

Current ratio

20.00

−4.8 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,460 €

−5.0 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−6,800 €

+4.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	36 K €	2,100 €	0 €
Value added	40 €	2,100 €	0 €
Operating revenue	36 K €	2,100 €	0 €
Profit after tax	40 €	1,760 €	−340 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,800 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,460 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,300 €	5,300 €	7,140 €	6,800 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,300 €	5,300 €	7,140 €	6,800 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,300 €	5,300 €	7,140 €	6,800 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,300 €	5,300 €	7,140 €	6,800 €
Equity	5,040 €	5,040 €	6,800 €	6,460 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	40 €	40 €	1,820 €
Profit/loss for the accounting period after tax	40 €	0 €	1,760 €	−360 €
Liabilities	260 €	260 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	260 €	260 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2013
Čistiace a upratovacie službyValid from Wednesday, September 25, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 25, 2013
Faktoring a forfaitingValid from Wednesday, September 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 25, 2013
Počítačové službyValid from Wednesday, September 25, 2013
Poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, September 25, 2013
Prenájom hnuteľných vecíValid from Wednesday, September 25, 2013
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služiebValid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing Viliam Visokai
Konateľfrom Monday, June 10, 2024
Address Mlynky - Biele Vody 337, 05376 Mlynky, Slovenská republika
Ing. Ladislava VisokaiováInactive
KonateľWednesday, September 25, 2013 – Monday, July 22, 2024
Address Letná 12, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

2 active of 3

NUSY, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024
Address Trebišovská 9, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Perfect Consulting s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024
Address Južná trieda 66, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ladislava VisokaiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Monday, July 22, 2024
Address Letná 12, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33439/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHEERY, s.r.o.

Registered office

CHEERY, s.r.o.

Branisková 5, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

CHEERY, 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

Companies in which this company is a shareholder

Registration

Registered office

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