Company data from Slovak public registers

čerešnička s. r. o.

Company financial profile・Company ID 54159300・Bezručova 3, 81109 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

4,050 €

−57 %
Company ID
54159300
Tax ID
2121591978
VAT ID
—
Registered office
čerešnička s. r. o.Bezručova 3 81109 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156141/B

Profit 2025

59 K €

+8.6 %Net profit after tax

Assets

87 K €

−0.3 %Total assets, stated excl. VAT

Equity

86 K €

+5.7 %Assets less external liabilities

Debt ratio

0.6 %

−5.6 ppLiabilities / total assets

Gross margin

77.8 %

−7.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.6 %
50 €2,627 €63 K €54 K €59 K €20212022202320242025202150 €20222,627 €202363 K €202454 K €202559 K €

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

Revenue

−57 %
375 €8,850 €11 K €9,325 €4,050 €202120222023202420252021375 €20228,850 €202311 K €20249,325 €20254,050 €

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

Income tax

Tax liability trend

8 €464 €484 €858 €340 €20212022202320242025Total tax · 20218 €Total tax · 2022464 €Total tax · 2023484 €Total tax · 2024858 €Total tax · 2025340 €

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

1,453.3 %

+872 pp

Profit / revenue

Profit margin

1,453.3 %

+872 pp

Profit / sales

ROA

67.7 %

+5.5 pp

Return on assets

ROE

68.2 %

+1.8 pp

Return on equity

Return on costs

-107.4 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

77.8 %

−7.8 pp

Added value / revenue

Earnings before tax

59 K €

+7.5 %

Profit + income tax

Effective tax

0.6 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

375 €20218,850 €202211 K €20239,325 €20244,050 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods8,850 €11 K €9,325 €4,050 €
Value added3,093 €4,492 €7,978 €3,151 €
Operating revenue8,850 €11 K €9,325 €4,050 €
Profit after tax2,627 €63 K €54 K €59 K €
Income tax464 €484 €858 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets21 K €

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

Liabilities and equity

  • Equity86 K €
  • Liabilities541 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets74 K €91 K €87 K €87 K €
Non-current assets62 K €71 K €68 K €66 K €
Property, plant and equipment0 €8,600 €6,200 €3,800 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets62 K €62 K €62 K €62 K €
Current assets12 K €21 K €19 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,300 €150 €0 €250 €
Financial accounts9,083 €21 K €19 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €91 K €87 K €87 K €
Equity28 K €91 K €82 K €86 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years47 €2,543 €0 €0 €
Profit/loss for the accounting period after tax2,627 €63 K €54 K €59 K €
Liabilities47 K €546 €5,437 €541 €
Non-current liabilities29 K €0 €0 €0 €
Current liabilities464 €546 €5,437 €541 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, October 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 23, 2021
  • Dizajnérske činnostiValid from Saturday, October 23, 2021
  • Fotografické službyValid from Saturday, October 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 23, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 23, 2021
  • Prenájom hnuteľných vecíValid from Saturday, October 23, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 23, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 23, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 23, 2021

    Address Priemyselná 668/9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Priemyselná 668/9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Priemyselná 668/9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share97 %Contribution24,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156141/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
čerešnička s. r. o.

Registered office

čerešnička s. r. o.

Bezručova 3, 81109 Bratislava - mestská časť Staré Mesto

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