Active

So Cherry Marketing s.r.o.

Company financial profile・Company ID 50433920・Karpatská 1135, 90055 Lozorno・Founded 2016

Financial report Financial statements

Turnover 2021

7,844 €

+50 %

Company ID: 50433920
Tax ID: 2120326571
VAT ID: SK2120326571, under §4, registered since Wednesday, May 10, 2017

Registered office: So Cherry Marketing s.r.o.Karpatská 1135 90055 Lozorno
Established: Friday, August 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113199/B

Profit 2021

−3,213 €

+39 %

Assets

183 K €

+2,746 %

Equity

−4,925 €

−188 %

Debt ratio

102.7 %

−24 pp

Gross margin

19.3 %

+102 pp

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Andromia score

—

Profit

+39 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.0 %

+59 pp

Profit / revenue

ROA

-1.8 %

+80 pp

Return on assets

ROE

65.2 %

−241 pp

Return on equity

Current ratio

0.03

−98 %

Current assets / current liabilities

Earnings before tax

−3,213 €

+39 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−180 K €

−6,050 %

Current assets − current liabilities

Revenue CAGR

-25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	85 K €	16 K €	5,226 €	7,844 €
Value added	15 K €	−18 K €	−4,303 €	1,513 €
Operating revenue	85 K €	16 K €	5,228 €	7,844 €
Profit after tax	9,748 €	−21 K €	−5,249 €	−3,213 €
Income tax	3,353 €	0 €	0 €	0 €

Assets

Non-current assets178 K €
Current assets5,415 €

Liabilities and equity

Equity−4,925 €
Liabilities188 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	33 K €	4,195 €	6,447 €	183 K €
Non-current assets	0 €	0 €	0 €	178 K €
Property, plant and equipment	0 €	0 €	0 €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	125 K €
Current assets	33 K €	4,195 €	6,447 €	5,415 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	0 €	3,619 €	0 €
Financial accounts	22 K €	4,195 €	2,828 €	5,415 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	33 K €	4,195 €	6,447 €	183 K €
Equity	25 K €	3,537 €	−1,712 €	−4,925 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	19 K €	−1,963 €	−7,212 €
Profit/loss for the accounting period after tax	9,748 €	−21 K €	−5,249 €	−3,213 €
Liabilities	8,397 €	658 €	8,159 €	188 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,695 €	432 €	3,425 €	185 K €
Long-term bank loans	0 €	0 €	3,500 €	3,195 €
Short-term bank loans	552 €	76 €	1,084 €	−131 €
Provisions	150 €	150 €	150 €	150 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 30, 2021
Keramická výrobaValid from Tuesday, November 30, 2021
Odevná výrobaValid from Tuesday, November 30, 2021
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 30, 2021
Textilná výrobaValid from Tuesday, November 30, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 30, 2021
Výroba bižutérie a suvenírovValid from Tuesday, November 30, 2021
Výroba nápojovValid from Tuesday, November 30, 2021
Výroba potravínValid from Tuesday, November 30, 2021
Administratívne službyValid from Friday, August 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Radka Švaleková
Konateľfrom Tuesday, November 2, 2021
Address Dřínová 1646, 66601 Tišnov, Česká republika
Ing. Dušan ŠvalekInactive
KonateľTuesday, November 2, 2021 – Thursday, November 7, 2024
Address Karpatská 1135/95, 90055 Lozorno, Slovenská republika
Ing. Jaroslava ŠvalekováInactive
KonateľFriday, August 5, 2016 – Monday, November 29, 2021
Address Záhradnícka 18, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Ing. Radka Švaleková
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024
Address Dřínova 1646, 66601 Tišnov, Česká republika
Share100 %Contribution5,000 EUR
Ing. Dušan ŠvalekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Thursday, November 7, 2024
Address Karpatská 1135/95, 90055 Lozorno, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Radka ŠvalekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Thursday, November 7, 2024
Address Dřínova 1646, 66601 Tišnov, Česká republika
Share50 %Contribution2,500 EUR
Ing. Jaroslava ŠvalekováInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Monday, November 29, 2021
Address Záhradnícka 18, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113199/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

So Cherry Marketing s.r.o.

Registered office

So Cherry Marketing s.r.o.

Karpatská 1135, 90055 Lozorno

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So Cherry Marketing 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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