Company data from Slovak public registers

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Active

CHerry Tree s. r. o.

Company financial profile・Company ID 53762410・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2021

Financial reportFinancial statements

Turnover 2023

3,063 €

−71 %
Company ID
53762410
Tax ID
2121497015
VAT ID
SK2121497015, under §7a, registered since Friday, September 3, 2021
Registered office
CHerry Tree s. r. o.Hrnčiarska Ves 305 98013 Hrnčiarska Ves
Established
Thursday, May 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49098/S

Profit 2023

190 €

−79 %

Assets

5,263 €

−7.5 %

Equity

5,263 €

+3.7 %

Debt ratio

0.0 %

−11 pp

Gross margin

5.6 %

−4.3 pp
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Andromia score

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Profit

−79 %
−1,067 €890 €190 €202120222023

Revenue

−71 %
1,596 €11 K €3,063 €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−2.3 pp

Profit / revenue

ROA

3.6 %

−12 pp

Return on assets

ROE

3.6 %

−14 pp

Return on equity

Earnings before tax

169 €

−83 %

Profit + income tax

Effective tax

-12.4 %

−21 pp

Income tax / earnings before tax

Net working capital

5,263 €

−6.1 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,549 €202111 K €20223,063 €2023

Income statement

Item202120222023
Sales of products, services and goods1,596 €11 K €3,063 €
Value added−2,972 €1,037 €170 €
Operating revenue3,549 €11 K €3,063 €
Profit after tax−1,067 €890 €190 €
Income tax0 €88 €−21 €

Assets

  • Non-current assets0 €
  • Current assets5,263 €

Liabilities and equity

  • Equity5,263 €
  • Liabilities0 €

Balance sheet

Assets

Item202120222023
Total assets7,305 €5,691 €5,263 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,305 €5,691 €5,263 €
Inventory2,492 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables32 €64 €0 €
Financial accounts4,781 €5,627 €5,263 €

Liabilities and equity

Item202120222023
Total equity and liabilities7,305 €5,691 €5,263 €
Equity4,183 €5,073 €5,263 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,067 €−177 €
Profit/loss for the accounting period after tax−1,067 €890 €190 €
Liabilities3,122 €618 €0 €
Non-current liabilities2,800 €530 €0 €
Current liabilities322 €88 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €88 €−21 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 15, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 15, 2021
  • Služby požičovníValid from Wednesday, September 15, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, September 15, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 15, 2021
  • Výroba hračiek a hierValid from Wednesday, September 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 13, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 13, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Viktor Porubský
    Konateľfrom Tuesday, January 14, 2025

    Address Jedľová 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Ing. Natália BalockáInactive
    KonateľTuesday, July 11, 2023 – Friday, February 2, 2024

    Address Wolkrova 1124/33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Kristína AgabalencInactive
    KonateľThursday, May 13, 2021 – Tuesday, August 8, 2023

    Address Holekova 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Natália BalockáInactive
    KonateľThursday, May 13, 2021 – Thursday, November 24, 2022

    Address Wolkrova 33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 9
  • Viktor Porubský
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address Jedľová 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Hanei s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address Bieloruská 50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš ČulenInactive
    ProkuristaSaturday, February 3, 2024 – Monday, January 27, 2025

    Address Bratislavská 307/31, 90851 Holíč, Slovenská republika

  • MAGICAL STYLE s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 3, 2024 – Monday, January 27, 2025

    Address Bratislavská 307/31, 90851 Holíč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • THOMAX, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 3, 2024 – Monday, January 27, 2025

    Address Sasinkova 677/1, 90851 Holíč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Natália BalockáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2023 – Friday, February 2, 2024

    Address Wolkrova 1124/33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Kristína AgabalencInactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Tuesday, August 8, 2023

    Address Holekova 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Kristína AgabalencInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Thursday, November 24, 2022

    Address Holekova 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Natália BalockáInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Thursday, November 24, 2022

    Address Wolkrova 33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49098/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHerry Tree s. r. o.

Registered office

CHerry Tree s. r. o.

Hrnčiarska Ves 305, 98013 Hrnčiarska Ves

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