Company data from Slovak public registers

Active

CHEUST s. r. o.

Company financial profileCompany ID 47604751Černyševského 3427/26, 851 01 Bratislava - mestská časť PetržalkaFounded 2014

Turnover 2025

116 K €

−36 %
Company ID
47604751
Tax ID
2024012518
VAT ID
SK2024012518, under §4, registered since Saturday, December 10, 2022
Registered office
CHEUST s. r. o.Černyševského 3427/26 851 01 Bratislava - mestská časť Petržalka
Established
Friday, January 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165202/B

Profit 2025

−100 K €

−94 %

Assets

559 K €

+92 %

Equity

169 K €

−37 %

Debt ratio

69.2 %

+64 pp

Gross margin

21.7 %

−10 pp
Coming soon

Andromia score

Profit

−94 %
28 K €21 K €14 K €21 K €24 K €62 K €58 K €114 K €484 K €137 K €−52 K €−100 K €201420152016201720182019202020212022202320242025

Revenue

−35 %
37 K €27 K €21 K €32 K €41 K €97 K €280 K €393 K €1.32 M €796 K €177 K €114 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.6 %

−58 pp

Profit / revenue

ROA

-18.0 %

−0.2 pp

Return on assets

ROE

-59.4 %

−40 pp

Return on equity

Current ratio

0.47

−95 %

Current assets / current liabilities

Earnings before tax

−100 K €

−96 %

Profit + income tax

Effective tax

-1.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−202 K €

−267 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201427 K €201521 K €201632 K €201741 K €201897 K €2019280 K €2020393 K €20211.32 M €2022810 K €2023181 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.32 M €796 K €177 K €114 K €
Value added650 K €258 K €56 K €25 K €
Operating revenue1.32 M €810 K €181 K €116 K €
Profit after tax484 K €137 K €−52 K €−100 K €
Income tax139 K €37 K €960 €960 €
Current income tax139 K €37 K €960 €960 €

Assets

  • Non-current assets376 K €
  • Current assets181 K €
  • Accruals and deferrals1,896 €

Liabilities and equity

  • Equity169 K €
  • Liabilities386 K €
  • Accruals and deferrals2,917 €

Balance sheet

Assets

Item2022202320242025
Total assets656 K €351 K €290 K €559 K €
Non-current assets229 K €177 K €155 K €376 K €
Property, plant and equipment229 K €177 K €150 K €373 K €
Non-current intangible assets0 €0 €4,583 €2,917 €
Non-current financial assets0 €0 €0 €0 €
Current assets427 K €173 K €135 K €181 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables226 K €148 K €108 K €116 K €
Current financial assets0 €0 €0 €0 €
Financial accounts201 K €25 K €26 K €65 K €
Accruals and deferrals0 €824 €784 €1,896 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities656 K €351 K €290 K €559 K €
Equity484 K €321 K €270 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−5,129 €178 K €316 K €264 K €
Profit/loss for the accounting period after tax484 K €137 K €−52 K €−100 K €
Liabilities172 K €29 K €16 K €386 K €
Non-current liabilities59 €94 €128 €163 €
Current liabilities170 K €26 K €13 K €383 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,967 €2,926 €2,835 €2,988 €
Accruals and deferrals0 €0 €4,583 €2,917 €

Income tax

Tax liability trend

8,030 €6,038 €3,811 €5,698 €6,286 €16 K €16 K €30 K €139 K €37 K €960 €960 €201420152016201720182019202020212022202320242025
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 period385.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 25, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, August 25, 2022
  • Administratívne službyValid from Friday, January 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 10, 2014
  • Počítačové službyValid from Friday, January 10, 2014
  • Reklamné a marketingové službyValid from Friday, January 10, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 10, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 10, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

4 active of 6
  • Konateľfrom Tuesday, January 27, 2015

    Address Peremohy 26, 45631 Milushi, Ukrajina

  • Konateľfrom Tuesday, January 27, 2015

    Address Sanatorna 3A/2, 45240 Lipsany, Ukrajina

  • Konateľfrom Monday, March 10, 2014

    Address Kravchuka 7, Apt. 31, 43000 Lutsk, Ukrajina

  • Konateľfrom Friday, January 10, 2014

    Address Apartment 78, Hulaka - Artemovskoho 3, 43005 Lutsk, Ukrajina

  • KonateľTuesday, January 27, 2015 – Wednesday, August 24, 2022

    Address Konovalca 38/15, 33016 Rivne, Ukrajina

  • Olha MurzinaInactive
    KonateľMonday, March 10, 2014 – Wednesday, October 17, 2018

    Address Parkovaja 14, 45606 Rovantsi, Ukrajina

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 10, 2014

    Address Apartment 78, Hulaka - Artemovskoho 3, 43005 Lutsk, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165202/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CHEUST s. r. o.

Registered office

CHEUST s. r. o.

Černyševského 3427/26, 851 01 Bratislava - mestská časť Petržalka

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