Company data from Slovak public registers

Active

PS Cherubín, s. r. o.

Company financial profileCompany ID 53909216Torysa 376, 08276 TorysaFounded 2021

Turnover 2025

50 K €

+9.9 %
Company ID
53909216
Tax ID
2121563818
VAT ID
Registered office
PS Cherubín, s. r. o.Torysa 376 08276 Torysa
Established
Friday, July 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42602/P

Profit 2025

7,049 €

+66 %

Assets

28 K €

+37 %

Equity

26 K €

+37 %

Debt ratio

4.8 %

+0.6 pp

Gross margin

16.0 %

+4.6 pp
Coming soon

Andromia score

Profit

+66 %
2,586 €6,110 €4,251 €7,049 €2021202320242025

Revenue

+9.9 %
11 K €50 K €45 K €50 K €2021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+4.8 pp

Profit / revenue

ROA

25.5 %

+4.4 pp

Return on assets

ROE

26.8 %

+4.7 pp

Return on equity

Current ratio

20.93

−12 %

Current assets / current liabilities

Earnings before tax

7,869 €

+56 %

Profit + income tax

Effective tax

10.4 %

−5.1 pp

Income tax / earnings before tax

Net working capital

26 K €

+37 %

Current assets − current liabilities

Revenue CAGR

67.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202150 K €202345 K €202450 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods11 K €50 K €45 K €50 K €
Value added3,258 €6,260 €5,160 €7,969 €
Operating revenue11 K €50 K €45 K €50 K €
Profit after tax2,586 €6,110 €4,251 €7,049 €
Income tax484 €0 €780 €820 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities1,320 €

Balance sheet

Assets

Item2021202320242025
Total assets8,088 €16 K €20 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,088 €16 K €20 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €458 €0 €1 €
Financial accounts8,088 €16 K €20 K €28 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities8,088 €16 K €20 K €28 K €
Equity7,586 €16 K €19 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,712 €9,513 €14 K €
Profit/loss for the accounting period after tax2,586 €6,110 €4,251 €7,049 €
Liabilities502 €0 €845 €1,320 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities502 €0 €845 €1,320 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

484 €0 €780 €820 €2021202320242025
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

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, July 30, 2021
  • Prevádzkovanie pohrebiskaValid from Friday, July 30, 2021
  • Prevádzkovanie pohrebnej službyValid from Friday, July 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 30, 2021

    Address Torysa 376, 08276 Torysa, Slovenská republika

  • KonateľFriday, July 30, 2021 – Thursday, February 29, 2024

    Address Tvarožná 130, 05971 Tvarožná, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address Torysa 376, 08276 Torysa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Thursday, February 29, 2024

    Address Tvarožná 130, 05971 Tvarožná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Thursday, February 29, 2024

    Address Torysa 376, 08276 Torysa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42602/P
Main activity
Pohrebné a súvisiace služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PS Cherubín, s. r. o.

Registered office

PS Cherubín, s. r. o.

Torysa 376, 08276 Torysa

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