Company data from Slovak public registers

Cheese, s. r. o.

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

Active

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 %Net profit after tax

Assets

21 K €

−46 %Total assets, stated excl. VAT

Equity

−67 K €

−13 %Assets less external liabilities

Debt ratio

416.5 %

+165 ppLiabilities / total assets

Gross margin

22.6 %

−8.0 ppGross profit / sales
Coming soon

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 €2017201820192020202120222023202420252017−13 K €2018−15 K €2019−12 K €2020−12 K €2021−30 K €20221,254 €202312 K €20243,872 €2025−7,877 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %
4,678 €52 K €59 K €44 K €44 K €119 K €149 K €129 K €157 K €20172018201920202021202220232024202520174,678 €201852 K €201959 K €202044 K €202144 K €2022119 K €2023149 K €2024129 K €2025157 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €98 €0 €960 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202298 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−7.9 pp

Profit / revenue

Profit margin

-5.0 %

−8.0 pp

Profit / sales

ROA

-37.3 %

−47 pp

Return on assets

ROE

11.8 %

+18 pp

Return on equity

Return on costs

-4.7 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

22.2 %

−7.8 pp

Added value / revenue

Earnings before tax

−6,917 €

−243 %

Profit + income tax

Effective tax

-13.9 %

−34 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €23 K €21 K €31 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−67 K €
  • Liabilities88 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,749.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, February 22, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Saturday, February 25, 2017

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

Related persons

1 active of 1
  • 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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