Company data from Slovak public registers

Active

čerešnička s. r. o.

Company financial profileCompany ID 54159300Bezručova 3, 81109 Bratislava - mestská časť Staré MestoFounded 2021

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 %

Assets

87 K €

−0.3 %

Equity

86 K €

+5.7 %

Debt ratio

0.6 %

−5.6 pp

Gross margin

77.8 %

−7.7 pp
Coming soon

Andromia score

Profit

+8.6 %
50 €2,627 €63 K €54 K €59 K €20212022202320242025

Revenue

−57 %
375 €8,850 €11 K €9,325 €4,050 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1,453.3 %

+872 pp

Profit / revenue

ROA

67.7 %

+5.5 pp

Return on assets

ROE

68.2 %

+1.8 pp

Return on equity

Current ratio

39.00

+1,020 %

Current assets / current liabilities

Earnings before tax

59 K €

+7.5 %

Profit + income tax

Effective tax

0.6 %

−1.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+52 %

Current assets − current liabilities

Revenue CAGR

81.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity86 K €
  • Liabilities541 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

8 €464 €484 €858 €340 €20212022202320242025
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

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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