Company data from Slovak public registers

Andromia Insight
Active

Čerešne UP, s. r. o.

Company financial profile・Company ID 47995980・Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

1.5 M €

+1,037 %
Company ID
47995980
Tax ID
2024170511
VAT ID
SK2024170511, under §4, registered since Saturday, March 1, 2025
Registered office
Čerešne UP, s. r. o.Mickiewiczova 9 81107 Bratislava - mestská časť Staré Mesto
Established
Monday, December 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101773/B

Profit 2025

−14 K €

−2,612 %

Assets

8.46 M €

+510 %

Equity

73 K €

−16 %

Debt ratio

99.1 %

+5.4 pp

Gross margin

18,914.9 %

+18,872 pp
Coming soon

Andromia score

—

Profit

−2,612 %
−378 €1,514 €−663 €−684 €6,924 €−180 €−180 €−180 €120 €−56 €−515 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−80 %
0 €0 €0 €0 €7,600 €0 €0 €0 €300 €0 €8,000 €1,576 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−0.5 pp

Profit / revenue

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

-19.2 %

−19 pp

Return on equity

Current ratio

1.32

+73 %

Current assets / current liabilities

Earnings before tax

−10 K €

−2,376 %

Profit + income tax

Effective tax

-37.9 %

−254 pp

Income tax / earnings before tax

Net working capital

1.79 M €

+689 %

Current assets − current liabilities

Revenue CAGR

-40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201432 K €20150 €20160 €20177,600 €20180 €20190 €20200 €2021300 €2022444 K €2023132 K €20241.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods300 €0 €8,000 €1,576 €
Value added204 €2,446 €3,464 €298 K €
Operating revenue300 €444 K €132 K €1.5 M €
Profit after tax120 €−56 €−515 €−14 K €
Income tax0 €56 €960 €3,840 €
Current income tax0 €56 €960 €3,840 €

Assets

  • Non-current assets864 K €
  • Current assets7.31 M €
  • Accruals and deferrals289 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities8.39 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €527 K €1.39 M €8.46 M €
Non-current assets502 €502 €382 K €864 K €
Property, plant and equipment502 €502 €379 K €862 K €
Non-current intangible assets0 €0 €3,132 €1,343 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €527 K €997 K €7.31 M €
Inventory0 €526 K €650 K €2.24 M €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €122 €278 K €4.69 M €
Current financial assets0 €0 €0 €0 €
Financial accounts411 €344 €69 K €390 K €
Accruals and deferrals0 €0 €8,047 €289 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €527 K €1.39 M €8.46 M €
Equity11 K €11 K €87 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €82 €82 €82 €
Profit/loss of previous years6,173 €6,211 €6,156 €5,639 €
Profit/loss for the accounting period after tax120 €−56 €−515 €−14 K €
Liabilities0 €516 K €1.3 M €8.39 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €516 K €1.3 M €5.52 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €2.86 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €5,147 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €493 €0 €0 €0 €0 €56 €960 €3,840 €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 period4,139.54 €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

  • Dizajnérske činnostiValid from Tuesday, October 8, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 8, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 8, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 8, 2024
  • faktoring a forfaiting,Valid from Monday, December 22, 2014
  • finančný leasing,Valid from Monday, December 22, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, December 22, 2014
  • reklamné a marketingové služby,Valid from Monday, December 22, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, December 22, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Monday, December 22, 2014

Statutory bodies and related persons

Statutory body

3 active of 5
  • Mgr. arch. Igor Lichý
    Konateľfrom Thursday, August 6, 2015

    Address Čremchová 13306/19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. arch. Tomáš Šebo
    Konateľfrom Monday, December 22, 2014

    Address Ôsma 13307/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Ivan Rolný
    Konateľfrom Monday, December 22, 2014

    Address Raková 626/41, 90091 Limbach, Slovenská republika

  • Mgr. arch. Igor LichýInactive
    KonateľThursday, August 6, 2015 – Monday, October 7, 2024

    Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika

  • Ing. arch. Tomáš ŠeboInactive
    KonateľMonday, December 22, 2014 – Monday, October 7, 2024

    Address Ôsma 13307/5A, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • CPA Invest s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ITB Development a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Friday, January 5, 2024

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ITB Development a. s.Inactive
    Spoločník v.o.s. / s.r.o.Monday, December 22, 2014 – Friday, September 23, 2022

    Address Mickiewiczova 9, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101773/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 22, 2014Spoločnosť bola založená zakladateľskou listinou dňa 03.12.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Čerešne UP, s. r. o.

Registered office

Čerešne UP, s. r. o.

Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us