Active

Čerešne Plaza, s.r.o.

Company financial profile・Company ID 53075986・Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

4.98 M €

+307 %

Company ID: 53075986
Tax ID: 2121324447
VAT ID: SK2121324447, under §4, registered since Monday, June 1, 2026

Registered office: Čerešne Plaza, s.r.o.Mickiewiczova 9 81107 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145511/B

Profit 2025

11 K €

−5.4 %

Assets

11.17 M €

+65 %

Equity

976 K €

+1.1 %

Debt ratio

91.3 %

+5.5 pp

Gross margin

85.8 %

+52 pp

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Andromia score

—

Profit

−5.4 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.7 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

1.1 %

−0.1 pp

Return on equity

Current ratio

1.13

+83 %

Current assets / current liabilities

Earnings before tax

15 K €

−4.0 %

Profit + income tax

Effective tax

26.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

793 K €

+152 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	437 K €	256 K €	342 K €
Value added	1,405 €	1,663 €	87 K €	293 K €
Operating revenue	144 K €	1.23 M €	1.22 M €	4.98 M €
Profit after tax	0 €	−854 €	11 K €	11 K €
Income tax	0 €	56 €	3,840 €	3,840 €
Current income tax	0 €	56 €	3,840 €	3,840 €

Assets

Non-current assets4.34 M €
Current assets6.83 M €
Accruals and deferrals132 €

Liabilities and equity

Equity976 K €
Liabilities10.19 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.65 M €	5.71 M €	6.79 M €	11.17 M €
Non-current assets	0 €	1.84 M €	4.31 M €	4.34 M €
Property, plant and equipment	0 €	1.84 M €	4.31 M €	4.34 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.65 M €	3.88 M €	2.48 M €	6.83 M €
Inventory	2.64 M €	3.43 M €	1.92 M €	6.55 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,731 €	448 K €	435 K €	173 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,148 €	2,482 €	126 K €	100 K €
Accruals and deferrals	0 €	0 €	119 €	132 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.65 M €	5.71 M €	6.79 M €	11.17 M €
Equity	4,320 €	3,466 €	965 K €	976 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	−680 €	−680 €	−1,534 €	9,448 €
Profit/loss for the accounting period after tax	0 €	−854 €	11 K €	11 K €
Liabilities	2.64 M €	5.71 M €	5.82 M €	10.19 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.64 M €	5.71 M €	4.01 M €	6.03 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	1.81 M €	4.16 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	1,757 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dizajnérske činnostiValid from Wednesday, June 3, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2020
faktoring a forfaitingValid from Wednesday, June 3, 2020
finančný lízingValid from Wednesday, June 3, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2020
prenájom hnuteľných vecíValid from Wednesday, June 3, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 3, 2020
prípravné práce k realizácii stavbyValid from Wednesday, June 3, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 3, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. arch. Tomáš Šebo
Konateľfrom Wednesday, June 3, 2020
Address Ôsma 13307/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ivan Rolný
Konateľfrom Wednesday, June 3, 2020
Address Raková 626/41, 90091 Limbach, Slovenská republika
Mgr. arch. Igor Lichý
Konateľfrom Wednesday, June 3, 2020
Address Čremchová 13306/19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Čerešne Square s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, July 4, 2025
Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
ITB Development a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Thursday, July 3, 2025
Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
ITB Development a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Tuesday, September 20, 2022
Address Mickiewiczova 9, 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/145511/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Čerešne Plaza, s.r.o.

Registered office

Čerešne Plaza, s.r.o.

Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto

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Čerešne Plaza, 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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