Active

Čerešne Borová, s. r. o.

Company financial profile・Company ID 48001333・Borová 192, 919 61 Borová・Founded 2015

Financial report Financial statements

Turnover 2025

115 €

Company ID: 48001333
Tax ID: 2024183436
VAT ID: —

Registered office: Čerešne Borová, s. r. o.Borová 192 919 61 Borová
Established: Wednesday, January 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35313/T

Profit 2025

−225 €

+34 %

Assets

2,258 €

+5.4 %

Equity

1,550 €

−13 %

Debt ratio

31.4 %

+14 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+34 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-195.7 %

Profit / revenue

ROA

-10.0 %

+5.9 pp

Return on assets

ROE

-14.5 %

+4.6 pp

Return on equity

Current ratio

3.19

−45 %

Current assets / current liabilities

Earnings before tax

115 €

Profit + income tax

Effective tax

295.7 %

Income tax / earnings before tax

Net working capital

1,550 €

−13 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	189 €	0 €	115 €
Value added	189 €	0 €	115 €
Operating revenue	189 €	0 €	115 €
Profit after tax	161 €	−340 €	−225 €
Income tax	28 €	340 €	340 €
Current income tax	28 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,258 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,550 €
Liabilities708 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,954 €	2,143 €	2,143 €	2,258 €
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	1,954 €	2,143 €	2,143 €	2,258 €
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	1,954 €	2,143 €	2,143 €	2,258 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,954 €	2,143 €	2,143 €	2,258 €
Equity	1,954 €	2,115 €	1,775 €	1,550 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	50 €	50 €	50 €	50 €
Profit/loss of previous years	−3,096 €	−3,096 €	−2,935 €	−3,275 €
Profit/loss for the accounting period after tax	0 €	161 €	−340 €	−225 €
Liabilities	0 €	28 €	368 €	708 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	28 €	368 €	708 €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, November 10, 2022
administratívne službyValid from Wednesday, January 21, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 21, 2015
faktoring a forfaitingValid from Wednesday, January 21, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 21, 2015
počítačové službyValid from Wednesday, January 21, 2015
prenájom hnuteľných vecíValid from Wednesday, January 21, 2015
prieskum trhu a verejnej mienkyValid from Wednesday, January 21, 2015
reklamné a marketingové službyValid from Wednesday, January 21, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Marián Áč, PhD.
Konateľfrom Wednesday, September 7, 2022
Address Na Varte 2/C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Martin ÁčInactive
KonateľWednesday, January 21, 2015 – Wednesday, November 9, 2022
Address Jána Hajdóczyho 767/9, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

JUDr. Marián Áč, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Na Varte 2/C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Marián Áč, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Wednesday, November 9, 2022
Address Adama Štrekára 23, 91708 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter BartolčičInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Wednesday, November 9, 2022
Address Na Grunte 7, 83152 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35313/T
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Čerešne Borová, s. r. o.

Registered office

Čerešne Borová, s. r. o.

Borová 192, 919 61 Borová

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Čerešne Borová, 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

Registered office

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