Active

Čerešňový sad, s.r.o.

Company financial profile・Company ID 53254261・Čremošné 43, 03901 Turčianske Teplice・Founded 2020

Financial report Financial statements

Turnover 2025

191 K €

−26 %

Company ID: 53254261
Tax ID: 2121332378
VAT ID: SK2121332378, under §4, registered since Friday, April 1, 2022

Registered office: Čerešňový sad, s.r.o.Čremošné 43 03901 Turčianske Teplice
Established: Friday, September 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75647/L

Profit 2025

−2,595 €

−374 %

Assets

102 K €

+20 %

Equity

19 K €

−12 %

Debt ratio

81.1 %

+6.9 pp

Gross margin

18.1 %

+1.5 pp

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Andromia score

—

Profit

−374 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−1.1 pp

Profit / revenue

ROA

-2.5 %

−1.9 pp

Return on assets

ROE

-13.5 %

−11 pp

Return on equity

Current ratio

1.15

−11 %

Current assets / current liabilities

Earnings before tax

−1,635 €

−219 %

Profit + income tax

Effective tax

-58.7 %

−199 pp

Income tax / earnings before tax

Net working capital

12 K €

−27 %

Current assets − current liabilities

Revenue CAGR

46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	223 K €	269 K €	252 K €	190 K €
Value added	16 K €	56 K €	42 K €	34 K €
Operating revenue	226 K €	270 K €	257 K €	191 K €
Profit after tax	−1,549 €	10 K €	−547 €	−2,595 €
Income tax	823 €	1,921 €	1,920 €	960 €

Assets

Non-current assets12 K €
Current assets90 K €

Liabilities and equity

Equity19 K €
Liabilities83 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	95 K €	85 K €	102 K €
Non-current assets	12 K €	11 K €	12 K €	12 K €
Property, plant and equipment	12 K €	11 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	83 K €	72 K €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,954 €	2,835 €	5,592 €	7,296 €
Financial accounts	55 K €	80 K €	67 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	95 K €	85 K €	102 K €
Equity	12 K €	22 K €	22 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,443 €	6,894 €	17 K €	16 K €
Profit/loss for the accounting period after tax	−1,549 €	10 K €	−547 €	−2,595 €
Liabilities	63 K €	72 K €	63 K €	83 K €
Non-current liabilities	3,891 €	5,990 €	4,989 €	3,799 €
Current liabilities	58 K €	65 K €	56 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,011 €	889 €	1,910 €	918 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Čistiace a upratovacie službyValid from Tuesday, July 21, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 21, 2026
Prevádzka malých plavidielValid from Tuesday, July 21, 2026
Prevádzkovanie čistiarne a práčovneValid from Tuesday, July 21, 2026
Prípravné práce k realizácii stavbyValid from Tuesday, July 21, 2026
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, July 21, 2026
Chov vybraných druhov zvieratValid from Tuesday, August 23, 2022
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, August 23, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 23, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír Šoltis
Konateľfrom Tuesday, November 10, 2020
Address Čremošné 43, 03901 Čremošné, Slovenská republika
Rastislav ŠoltisInactive
KonateľFriday, September 25, 2020 – Wednesday, November 25, 2020
Address Sibírska 694/8, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

Ing. Ľubomír Šoltis
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2026
Address Čremošné 43, 03901 Čremošné, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viera ŠoltisováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2024 – Monday, July 20, 2026
Address Sibírska 694/8, 91101 Trenčín, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Ľubomír ŠoltisInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Monday, July 20, 2026
Address Čremošné 43, 03901 Čremošné, Slovenská republika
Share80 %Contribution4,000 EUR
Rastislav ŠoltisInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Monday, October 28, 2024
Address Sibírska 694/8, 91101 Trenčín, Slovenská republika
Share20 %Contribution1,000 EUR
Rastislav ŠoltisInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Monday, August 22, 2022
Address Sibírska 694/8, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75647/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Čerešňový sad, s.r.o.

Registered office

Čerešňový sad, s.r.o.

Čremošné 43, 03901 Turčianske Teplice

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Čerešňový sad, 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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