Company data from Slovak public registers

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Active

Cheese, s. r. o.

Company financial profile・Company ID 50740806・Hálova 18, 85101 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2025

160 K €

+22 %
Company ID
50740806
Tax ID
2120454556
VAT ID
SK2120454556, under §4, registered since Monday, April 10, 2017
Registered office
Cheese, s. r. o.Hálova 18 85101 Bratislava - mestská časť Petržalka
Established
Saturday, February 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117731/B

Profit 2025

−7,877 €

−303 %

Assets

21 K €

−46 %

Equity

−67 K €

−13 %

Debt ratio

416.5 %

+165 pp

Gross margin

22.6 %

−8.0 pp
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Andromia score

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Profit

−303 %
−13 K €−15 K €−12 K €−12 K €−30 K €1,254 €12 K €3,872 €−7,877 €201720182019202020212022202320242025

Revenue

+22 %
4,678 €52 K €59 K €44 K €44 K €119 K €149 K €129 K €157 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−7.9 pp

Profit / revenue

ROA

-37.3 %

−47 pp

Return on assets

ROE

11.8 %

+18 pp

Return on equity

Current ratio

0.24

−33 %

Current assets / current liabilities

Earnings before tax

−6,917 €

−243 %

Profit + income tax

Effective tax

-13.9 %

−34 pp

Income tax / earnings before tax

Net working capital

−45 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

55.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201753 K €201860 K €201950 K €202059 K €2021119 K €2022152 K €2023131 K €2024160 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €149 K €129 K €157 K €
Value added38 K €46 K €39 K €36 K €
Operating revenue119 K €152 K €131 K €160 K €
Profit after tax1,254 €12 K €3,872 €−7,877 €
Income tax98 €0 €960 €960 €

Assets

  • Non-current assets6,528 €
  • Current assets15 K €

Liabilities and equity

  • Equity−67 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €41 K €39 K €21 K €
Non-current assets18 K €25 K €14 K €6,528 €
Property, plant and equipment18 K €25 K €14 K €6,528 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,348 €16 K €25 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,623 €14 K €17 K €12 K €
Financial accounts725 €1,822 €7,336 €2,538 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €41 K €39 K €21 K €
Equity−75 K €−63 K €−59 K €−67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−82 K €−81 K €−68 K €−64 K €
Profit/loss for the accounting period after tax1,254 €12 K €3,872 €−7,877 €
Liabilities101 K €104 K €98 K €88 K €
Non-current liabilities18 K €28 K €25 K €23 K €
Current liabilities69 K €67 K €68 K €60 K €
Long-term bank loans12 K €6,131 €920 €0 €
Short-term bank loans0 €0 €0 €4,208 €
Provisions2,476 €3,059 €3,627 €1,046 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €98 €0 €960 €960 €201720182019202020212022202320242025
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 period0 €Tax liability for the period1,426.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Výroba pekárskych a cukrárskych výrobkovValid from Tuesday, January 16, 2018
  • Administratívne službyValid from Saturday, February 25, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, February 25, 2017
  • Čistiace a upratovacie službyValid from Saturday, February 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 25, 2017
  • Prenájom hnuteľných vecíValid from Saturday, February 25, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, February 25, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Milan Drahoš
    Konateľfrom Saturday, February 25, 2017

    Address Hálova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Bc. Milan Drahoš
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2017

    Address Hálova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117731/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 25, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.02.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Cheese, s. r. o.

Registered office

Cheese, s. r. o.

Hálova 18, 85101 Bratislava - mestská časť Petržalka

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