Active

CHERRY s.r.o.

Company financial profile・Company ID 53647904・Hurbanova 752/1, 91501 Nové Mesto nad Váhom・Founded 2021

Financial report Financial statements

Turnover 2025

86 K €

−44 %

Company ID: 53647904
Tax ID: 2121459978
VAT ID: —

Registered office: CHERRY s.r.o.Hurbanova 752/1 91501 Nové Mesto nad Váhom
Established: Tuesday, March 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41534/R

Profit 2025

−33 K €

−590 %

Assets

553 K €

−44 %

Equity

−32 K €

−7,306 %

Debt ratio

105.8 %

+5.9 pp

Gross margin

-44.3 %

−36 pp

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Andromia score

—

Profit

−590 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.8 %

−42 pp

Profit / revenue

ROA

-5.9 %

−6.6 pp

Return on assets

ROE

101.4 %

−1,389 pp

Return on equity

Current ratio

0.94

−5.5 %

Current assets / current liabilities

Earnings before tax

−32 K €

−515 %

Profit + income tax

Effective tax

-3.0 %

−16 pp

Income tax / earnings before tax

Net working capital

−32 K €

−7,169 %

Current assets − current liabilities

Revenue CAGR

-43.3 %

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 €	0 €	152 K €	86 K €
Value added	−681 K €	0 €	−12 K €	−38 K €
Operating revenue	2.37 M €	0 €	155 K €	86 K €
Profit after tax	−25 K €	15 K €	6,661 €	−33 K €
Income tax	0 €	2,953 €	973 €	960 €
Current income tax	0 €	2,953 €	973 €	960 €

Assets

Non-current assets0 €
Current assets553 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−32 K €
Liabilities585 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	975 K €	992 K €	982 K €	553 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	975 K €	992 K €	982 K €	553 K €
Inventory	289 K €	289 K €	125 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	683 K €	700 K €	855 K €	550 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,046 €	2,859 €	2,858 €	2,858 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	975 K €	992 K €	982 K €	553 K €
Equity	−21 K €	−6,214 €	447 €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	−500 €	−500 €	−500 €
Profit/loss of previous years	−798 €	−25 K €	−11 K €	−4,053 €
Profit/loss for the accounting period after tax	−25 K €	15 K €	6,661 €	−33 K €
Liabilities	996 K €	999 K €	982 K €	585 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	996 K €	999 K €	982 K €	585 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8 €	45 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 17, 2021
Prípravné práce k realizácii stavbyValid from Thursday, June 17, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 17, 2021
Administratívne službyValid from Tuesday, March 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 23, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 23, 2021
Prenájom hnuteľných vecíValid from Tuesday, March 23, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 23, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 23, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Alexandra Kovácsová
Konateľfrom Tuesday, March 23, 2021
Address Hurbanova 752/1, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

Ing. Alexandra Kovácsová
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Hurbanova 752/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
PORTGEM PROPERTIES LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2021 – Monday, May 30, 2022
Address Suite No 2, First Floor, Kenwood House, Shenley Road 77a, WD6 1AG Borehamwood, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Blue Crane s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Wednesday, August 4, 2021
Address Světova, Libeň 523/1, 18000 Praha 8, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41534/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CHERRY s.r.o.

Registered office

CHERRY s.r.o.

Hurbanova 752/1, 91501 Nové Mesto nad Váhom

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CHERRY 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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