Company data from Slovak public registers

Andromia Insight
Active

Čerešňová aleja s. r. o.

Company financial profile・Company ID 55652051・Bobuľová 6404/13, 93401 Levice・Founded 2023

Financial reportFinancial statements

Turnover 2025

3,510 €

+30 %
Company ID
55652051
Tax ID
2122052163
VAT ID
SK2122052163, under §4, registered since Wednesday, May 1, 2024
Registered office
Čerešňová aleja s. r. o.Bobuľová 6404/13 93401 Levice
Established
Tuesday, August 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61133/N

Profit 2025

3,014 €

+44 %

Assets

68 K €

+43 %

Equity

10 K €

+43 %

Debt ratio

85.1 %

+0.1 pp

Gross margin

99.7 %

+7.2 pp
Coming soon

Andromia score

—

Profit

+44 %
−5 €2,090 €3,014 €202320242025

Revenue

+30 %
0 €2,693 €3,510 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.9 %

+8.3 pp

Profit / revenue

ROA

4.5 %

Return on assets

ROE

29.8 %

+0.3 pp

Return on equity

Current ratio

1.18

−0.1 %

Current assets / current liabilities

Earnings before tax

3,354 €

+36 %

Profit + income tax

Effective tax

10.1 %

−4.8 pp

Income tax / earnings before tax

Net working capital

10 K €

+43 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20232,693 €20243,510 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €2,693 €3,510 €
Value added−5 €2,493 €3,500 €
Operating revenue0 €2,693 €3,510 €
Profit after tax−5 €2,090 €3,014 €
Income tax0 €368 €340 €
Current income tax0 €368 €340 €

Assets

  • Non-current assets0 €
  • Current assets68 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets45 K €47 K €68 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets45 K €47 K €68 K €
Inventory40 K €42 K €54 K €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €7,999 €
Current financial assets0 €0 €0 €
Financial accounts5,129 €5,290 €5,960 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities45 K €47 K €68 K €
Equity4,995 €7,085 €10 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €105 €
Profit/loss of previous years0 €−5 €1,980 €
Profit/loss for the accounting period after tax−5 €2,090 €3,014 €
Liabilities40 K €40 K €58 K €
Non-current liabilities0 €0 €0 €
Current liabilities40 K €40 K €58 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €368 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period32.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 15, 2023
  • Čistiace a upratovacie službyValid from Tuesday, August 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 15, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, August 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 15, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, August 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 15, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 15, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, August 15, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Marton
    Konateľfrom Tuesday, August 15, 2023

    Address Bobuľová 6196/12, 93401 Levice, Slovenská republika

Related persons

2 active of 2
  • Patrik Marton
    Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2023

    Address Bobuľová 6196/12, 93401 Levice, Slovenská republika

    Share30 %Contribution1,500 EUR
  • RAJ BÝVANIA s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2023

    Address Bobuľová 6196/12, 93401 Levice, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61133/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čerešňová aleja s. r. o.

Registered office

Čerešňová aleja s. r. o.

Bobuľová 6404/13, 93401 Levice

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