Company data from Slovak public registers

Andromia Insight
Active

ČEREŠŇA s.r.o.

Company financial profile・Company ID 52806669・Ulica Arm. Gen. L. Svobodu 2855/13, 98401 Lučenec・Founded 2020

Financial reportFinancial statements

Turnover 2025

90 K €

+27 %
Company ID
52806669
Tax ID
2121165717
VAT ID
SK2121165717, under §4, registered since Thursday, March 3, 2022
Registered office
ČEREŠŇA s.r.o.Ulica Arm. Gen. L. Svobodu 2855/13 98401 Lučenec
Established
Wednesday, January 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38053/S

Profit 2025

394 €

+153 %

Assets

27 K €

+21 %

Equity

1,787 €

+28 %

Debt ratio

93.5 %

−0.4 pp

Gross margin

4.2 %

+2.0 pp
Coming soon

Andromia score

—

Profit

+153 %
−108 €−363 €−8,312 €5,912 €−737 €394 €202020212022202320242025

Revenue

+30 %
40 K €49 K €43 K €88 K €68 K €88 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+1.5 pp

Profit / revenue

ROA

1.4 %

+4.7 pp

Return on assets

ROE

22.0 %

+75 pp

Return on equity

Current ratio

1.64

+22 %

Current assets / current liabilities

Earnings before tax

1,354 €

+507 %

Profit + income tax

Effective tax

70.9 %

−360 pp

Income tax / earnings before tax

Net working capital

5,464 €

+8.5 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202049 K €202146 K €202292 K €202371 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €88 K €68 K €88 K €
Value added−9,108 €6,219 €1,467 €3,674 €
Operating revenue46 K €92 K €71 K €90 K €
Profit after tax−8,312 €5,912 €−737 €394 €
Income tax0 €584 €960 €960 €
Current income tax0 €584 €960 €—

Assets

  • Non-current assets13 K €
  • Current assets14 K €

Liabilities and equity

  • Equity1,787 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,888 €22 K €23 K €27 K €
Non-current assets0 €0 €0 €13 K €
Property, plant and equipment0 €0 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,888 €22 K €20 K €14 K €
Inventory3,969 €2,674 €5,112 €8,358 €
Non-current receivables0 €0 €0 €0 €
Current receivables599 €1,308 €599 €4,164 €
Current financial assets0 €0 €0 €—
Financial accounts3,320 €18 K €14 K €1,534 €
Accruals and deferrals0 €81 €2,996 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,888 €22 K €23 K €27 K €
Equity−3,783 €2,129 €1,394 €1,787 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €296 €—
Profit/loss of previous years−471 €−8,783 €−3,165 €−3,903 €
Profit/loss for the accounting period after tax−8,312 €5,912 €−737 €394 €
Liabilities12 K €19 K €21 K €26 K €
Non-current liabilities0 €0 €0 €9,747 €
Current liabilities12 K €11 K €15 K €8,592 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €8,546 €6,638 €7,230 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €150 €0 €—

Income tax

Tax liability trend

0 €0 €0 €584 €960 €960 €202020212022202320242025
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 period11.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 22, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Július Bujtár
    Konateľfrom Wednesday, January 22, 2020

    Address Ulica Arm. Gen. L. Svobodu 2855/13, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Július Bujtár
    Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020

    Address Ulica Arm. Gen. L. Svobodu 2855/13, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38053/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČEREŠŇA s.r.o.

Registered office

ČEREŠŇA s.r.o.

Ulica Arm. Gen. L. Svobodu 2855/13, 98401 Lučenec

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