ČEREŠŇA s.r.o.
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Key figures
2025Summary: ČEREŠŇA s.r.o.
What kind of company is it?
ČEREŠŇA s.r.o. (IČO 52806669) is a limited liability company (s.r.o.). The company was incorporated in 2020 and has existed for 6 years. Registered office according to the register: Lučenec. Main activity according to the Statistical Office: reštauračné činnosti (SK NACE 5611).
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
How is the company doing financially?
Revenue for 2025 was 88 266 €, up 29,7 % on the previous year (68 029 €). From 2020 to 2025, revenue grew by an average of 17,3 % per year. Net profit for 2025 was 394 € (0,4 % of revenue). The company was profitable in 2 of the 6 reported years. Personnel costs for 2025 were 828 €. At the end of 2025 the company had total assets of 27 356 € and equity of 1 787 € (equity ratio 6,5 %).
What should you look out for?
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 15. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 48 556 | 43 233 | 88 455 | 68 029 | 88 266 |
| Profit for the reporting year | -363 | -8 312 | 5 912 | -737 | 394 |
| Retained earnings of previous periods | -108 | -471 | -8 783 | -3 165 | -3 903 |
| Total assets | 4 901 | 7 888 | 21 693 | 22 689 | 27 356 |
| Total liabilities | 372 | 11 671 | 19 414 | 21 295 | 25 569 |
| Total equity | 4 529 | -3 783 | 2 129 | 1 394 | 1 787 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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