Company data from Slovak public registers

Cheese trade SK s.r.o.

Company financial profile・Company ID 53056361・Čierne Pole 95, 079 01 Čierne Pole・Founded 2020

Active

Turnover 2025

2.21 M €

+2.9 %
Company ID
53056361
Tax ID
2121241925
VAT ID
SK2121241925, under §4, registered since Monday, November 16, 2020
Registered office
Cheese trade SK s.r.o.Čierne Pole 95 079 01 Čierne Pole
Established
Tuesday, May 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48834/V

Profit 2025

22 K €

−56 %Net profit after tax

Assets

1.55 M €

+113 %Total assets, stated excl. VAT

Equity

473 K €

+120 %Assets less external liabilities

Debt ratio

69.5 %

−1.0 ppLiabilities / total assets

Gross margin

9.8 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−56 %
1,218 €−626 €561 €49 K €50 K €22 K €20202021202220232024202520201,218 €2021−626 €2022561 €202349 K €202450 K €202522 K €

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

Revenue

+11 %
214 K €0 €853 K €2.41 M €1.99 M €2.21 M €2020202120222023202420252020214 K €20210 €2022853 K €20232.41 M €20241.99 M €20252.21 M €

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

Income tax

Tax liability trend

324 €0 €368 €16 K €16 K €10 K €202020212022202320242025Total tax · 2020324 €Total tax · 20210 €Total tax · 2022368 €Total tax · 202316 K €Total tax · 202416 K €Total tax · 202510 K €Current tax · 2022368 €Current tax · 202316 K €Current tax · 202416 K €Current tax · 202510 K €

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

1.0 %

−1.3 pp

Profit / revenue

Profit margin

1.0 %

−1.5 pp

Profit / sales

ROA

1.4 %

−5.4 pp

Return on assets

ROE

4.7 %

−19 pp

Return on equity

Return on costs

1.0 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

+4.5 pp

Added value / revenue

Earnings before tax

32 K €

−51 %

Profit + income tax

Effective tax

31.5 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

214 K €20200 €2021853 K €20222.83 M €20232.15 M €20242.21 M €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 goods853 K €2.41 M €1.99 M €2.21 M €
Value added−23 K €91 K €113 K €216 K €
Operating revenue853 K €2.83 M €2.15 M €2.21 M €
Profit after tax561 €49 K €50 K €22 K €
Income tax368 €16 K €16 K €10 K €
Current income tax368 €16 K €16 K €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €20 K €33 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets1.08 M €
  • Current assets464 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity473 K €
  • Liabilities1.08 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets719 K €645 K €728 K €1.55 M €
Non-current assets298 K €249 K €489 K €1.08 M €
Property, plant and equipment369 K €249 K €489 K €1.05 M €
Non-current intangible assets−71 K €0 €0 €29 K €
Non-current financial assets0 €0 €0 €0 €
Current assets421 K €396 K €228 K €464 K €
Inventory183 K €78 K €104 K €112 K €
Non-current receivables0 €0 €0 €0 €
Current receivables236 K €304 K €121 K €352 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,654 €15 K €2,550 €416 €
Accruals and deferrals27 €27 €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities719 K €645 K €728 K €1.55 M €
Equity6,153 €165 K €215 K €473 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components122 €122 €500 €500 €
Profit/loss of previous years470 €72 K €120 K €165 K €
Profit/loss for the accounting period after tax561 €49 K €50 K €22 K €
Liabilities713 K €481 K €513 K €1.08 M €
Non-current liabilities55 €124 €162 K €283 K €
Current liabilities573 K €367 K €347 K €256 K €
Short-term financial assistance140 K €110 K €0 €0 €
Long-term bank loans0 €0 €0 €302 K €
Short-term bank loans0 €0 €0 €229 K €
Provisions0 €3,118 €4,610 €8,770 €
Accruals and deferrals0 €0 €0 €0 €

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 period26,979.26 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount50 €
Counterparties2
Latest contractThursday, December 4, 2025

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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 8, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 8, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, June 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 8, 2022
  • Sťahovacie službyValid from Wednesday, June 8, 2022
  • Vedenie účtovníctvaValid from Wednesday, June 8, 2022
  • Administratívne službyValid from Tuesday, May 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, May 17, 2022

    Address Čierne Pole 95, 07101 Čierne Pole, Slovenská republika

  • KonateľMonday, May 31, 2021 – Tuesday, June 7, 2022

    Address Sofijská 2474/16, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • KonateľMonday, May 31, 2021 – Tuesday, June 7, 2022

    Address Hlinkova 23, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, May 5, 2020 – Wednesday, June 16, 2021

    Address Na Hore 1724/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Čierne Pole 95, 07901 Čierne Pole, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Monday, November 7, 2022

    Address Hlinkova 626/23, 04001 Košice - mestská časť Sever, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Tuesday, June 7, 2022

    Address Sofijská 2474/16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Tuesday, June 7, 2022

    Address Hlinkova 23, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Wednesday, June 16, 2021

    Address Na Hore 1724/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Cheese trade SK s.r.o.from Wednesday, June 8, 2022
    • DOMATE s.r.o.Thursday, June 17, 2021 – Tuesday, June 7, 2022
    • DEN MARKET 5 s.r.o.Tuesday, May 5, 2020 – Wednesday, June 16, 2021
  • Registered office

    3 records
    • Čierne Pole 95, 07901 Čierne Pole, Slovenská republikafrom Tuesday, November 8, 2022
    • Mlynská 25, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaWednesday, June 8, 2022 – Monday, November 7, 2022
    • Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republikaTuesday, May 5, 2020 – Tuesday, June 7, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48834/V
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cheese trade SK s.r.o.

Registered office

Cheese trade SK s.r.o.

Čierne Pole 95, 079 01 Čierne Pole

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