Active

Cheers s. r. o.

Company financial profile・Company ID 47658711・Istrijská 8/D, 841 07 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

16 K €

−0.8 %

Company ID: 47658711
Tax ID: 2024033407
VAT ID: —

Registered office: Cheers s. r. o.Istrijská 8/D 841 07 Bratislava
Established: Wednesday, February 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97088/B

Profit 2024

1,811 €

+213 %

Assets

17 K €

+15 %

Equity

15 K €

+14 %

Debt ratio

15.1 %

+0.4 pp

Gross margin

1.5 %

+10 pp

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Andromia score

—

Profit

+213 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+7.6 pp

Profit / revenue

ROA

10.5 %

+6.7 pp

Return on assets

ROE

12.4 %

+7.9 pp

Return on equity

Current ratio

10.75

−13 %

Current assets / current liabilities

Earnings before tax

2,151 €

+216 %

Profit + income tax

Effective tax

15.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

16 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	12 K €	14 K €	14 K €
Value added	−2,632 €	−1,390 €	−1,261 €	215 €
Operating revenue	15 K €	14 K €	16 K €	16 K €
Profit after tax	290 €	480 €	579 €	1,811 €
Income tax	51 €	85 €	102 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity15 K €
Liabilities2,598 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	19 K €	15 K €	17 K €
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	14 K €	19 K €	15 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,600 €	0 €	0 €
Financial accounts	14 K €	17 K €	15 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	19 K €	15 K €	17 K €
Equity	12 K €	12 K €	13 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,923 €	6,214 €	6,694 €	7,273 €
Profit/loss for the accounting period after tax	290 €	480 €	579 €	1,811 €
Liabilities	2,012 €	6,940 €	2,210 €	2,598 €
Non-current liabilities	1,000 €	1,000 €	1,000 €	1,000 €
Current liabilities	1,012 €	5,940 €	1,210 €	1,598 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2014
Kúpa tovarov na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 12, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 12, 2014
Prenájom hnuteľných vecíValid from Wednesday, February 12, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 12, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Tkáč
Konateľfrom Wednesday, February 12, 2014
Address Istrijská 8/D, 84107 Bratislava, Slovenská republika

Related persons

2 active of 5

Tomáš Tkáč
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Istrijská 8/D, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Natália Tunegová
Prokuristafrom Thursday, July 2, 2015
Address Istrijská 8/D, 84107 Bratislava, Slovenská republika
Tomáš TkáčInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Thursday, October 20, 2022
Address Istrijská 8/D, 84107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Natália TunegováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Wednesday, July 1, 2015
Address Istrijská 8/D, 84107 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Tomáš TkáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Wednesday, July 1, 2015
Address Istrijská 8/D, 84107 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97088/B
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 12, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.01.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Cheers s. r. o.

Registered office

Cheers s. r. o.

Istrijská 8/D, 841 07 Bratislava

Open in Google Maps

Cheers 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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