Company data from Slovak public registers

Andromia Insight

CHerry Tree s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5,263 €

−7.5 %Total assets, stated excl. VAT

Equity

5,263 €

+3.7 %Assets less external liabilities

Debt ratio

0.0 %

−11 ppLiabilities / total assets

Gross margin

5.6 %

−4.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−79 %
−1,067 €890 €190 €2021202220232021−1,067 €2022890 €2023190 €

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

Revenue

−71 %
1,596 €11 K €3,063 €20212022202320211,596 €202211 K €20233,063 €

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

Income tax

Tax liability trend

0 €88 €−21 €202120222023Total tax · 20210 €Total tax · 202288 €Total tax · 2023−21 €

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

6.2 %

−2.3 pp

Profit / revenue

Profit margin

6.2 %

−2.3 pp

Profit / sales

ROA

3.6 %

−12 pp

Return on assets

ROE

3.6 %

−14 pp

Return on equity

Return on costs

6.6 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

−4.3 pp

Added value / revenue

Earnings before tax

169 €

−83 %

Profit + income tax

Effective tax

-12.4 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,549 €202111 K €20223,063 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item202120222023
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity5,263 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties0
Latest contractTuesday, June 27, 2023

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 PorubskýActive
    Konateľfrom Tuesday, January 14, 2025

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

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

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

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

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

  • Ing. Natália BalockáEnded
    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 PorubskýActive
    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.Active
    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 ČulenEnded
    ProkuristaSaturday, February 3, 2024 – Monday, January 27, 2025

    Address Bratislavská 307/31, 90851 Holíč, Slovenská republika

  • MAGICAL STYLE s.r.o.Ended
    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.Ended
    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 BalockáEnded
    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 AgabalencEnded
    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 AgabalencEnded
    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 BalockáEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • CHerry Tree s. r. o.from Tuesday, January 28, 2025
    • Nastassia s.r.o.Saturday, February 3, 2024 – Monday, January 27, 2025
    • Požičovňa Hračiek s.r.o.Thursday, May 13, 2021 – Friday, February 2, 2024

  • Registered office

    3 records
    • Hrnčiarska Ves 305, 98013 Hrnčiarska Ves, Slovenská republikafrom Tuesday, January 28, 2025
    • Dukelských hrdinov 309, 96501 Žiar nad Hronom, Slovenská republikaSaturday, February 3, 2024 – Monday, January 27, 2025
    • Wolkrova 33, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, May 13, 2021 – Friday, February 2, 2024

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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