Active

INCELL, s.r.o.

Company financial profile・Company ID 36485390・Sov. hrdinov F12, 08901 Svidník・Founded 2003

Financial report Financial statements

Turnover 2025

1,157 €

−72 %

Company ID: 36485390
Tax ID: 2020002886
VAT ID: SK2020002886, under §4, registered since Monday, July 28, 2003

Registered office: INCELL, s.r.o.Sov. hrdinov F12 08901 Svidník
Established: Friday, May 2, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14106/P

Profit 2025

−24 K €

−14 %

Assets

24 K €

−47 %

Equity

3,466 €

−87 %

Debt ratio

85.7 %

+45 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−14 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,035.0 %

−1,537 pp

Profit / revenue

ROA

-96.9 %

−52 pp

Return on assets

ROE

-679.3 %

−603 pp

Return on equity

Current ratio

0.96

−69 %

Current assets / current liabilities

Earnings before tax

−23 K €

−14 %

Profit + income tax

Effective tax

-1.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−161 €

−102 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,148 €	0 €	3,262 €	0 €
Value added	−517 €	−1,417 €	−1,994 €	−2,076 €
Operating revenue	14 K €	0 €	4,162 €	1,157 €
Profit after tax	−3,096 €	−11 K €	−21 K €	−24 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets20 K €
Current assets4,251 €

Liabilities and equity

Equity3,466 €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	51 K €	46 K €	24 K €
Non-current assets	18 K €	18 K €	31 K €	20 K €
Property, plant and equipment	18 K €	18 K €	31 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	33 K €	15 K €	4,251 €
Inventory	2,971 €	2,971 €	2,454 €	2,454 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,327 €	560 €	4,497 €	543 €
Financial accounts	40 K €	29 K €	7,747 €	1,254 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	51 K €	46 K €	24 K €
Equity	59 K €	48 K €	27 K €	3,466 €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	54 K €	51 K €	40 K €	19 K €
Profit/loss for the accounting period after tax	−3,096 €	−11 K €	−21 K €	−24 K €
Liabilities	4,339 €	3,644 €	19 K €	21 K €
Non-current liabilities	0 €	0 €	14 K €	16 K €
Current liabilities	4,339 €	3,601 €	4,763 €	4,412 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	43 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period184.85 €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

administratívne službyValid from Friday, July 20, 2018
čistiace a upratovacie práceValid from Friday, July 20, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 20, 2018
oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 20, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 20, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb s prenájmomValid from Friday, July 20, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 20, 2018
služby súviasiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 20, 2018
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, May 2, 2003
komisionálny predajValid from Friday, May 2, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Ján Cupák
Konateľfrom Friday, May 2, 2003
Address 8. mája 493/12, Svidník, Slovenská republika
Ľuboš Štefanisko
Konateľfrom Friday, May 2, 2003
Address Mládeže 495/1, Svidník, Slovenská republika
Martin ČurilaInactive
KonateľFriday, May 2, 2003 – Thursday, July 19, 2018
Address 8. mája 494/20, Svidník, Slovenská republika

Related persons

2 active of 8

Ján Cupák
Spoločník v.o.s. / s.r.o.from Friday, July 20, 2018
Address 8. mája 493/12, Svidník, Slovenská republika
Share50 %Contribution3,486 EUR
Ľuboš Štefanisko
Spoločník v.o.s. / s.r.o.from Friday, July 20, 2018
Address Mládeže 495/1, Svidník, Slovenská republika
Share50 %Contribution3,486 EUR
Ján CupákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, July 19, 2018
Address 8. mája 493/12, Svidník, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ľuboš ŠtefaniskoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, July 19, 2018
Address Mládeže 495/1, Svidník, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Martin ČurilaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, July 19, 2018
Address 8. mája 494/20, Svidník, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ján CupákInactive
Spoločník v.o.s. / s.r.o.Friday, May 2, 2003 – Tuesday, December 1, 2009
Address 8. mája 493/12, Svidník, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ľuboš ŠtefaniskoInactive
Spoločník v.o.s. / s.r.o.Friday, May 2, 2003 – Tuesday, December 1, 2009
Address Mládeže 495/1, Svidník, Slovenská republika
Share33.33 %Contribution70,000 SKK
Martin ČurilaInactive
Spoločník v.o.s. / s.r.o.Friday, May 2, 2003 – Tuesday, December 1, 2009
Address 8. mája 494/20, Svidník, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14106/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 2, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.4.2003, uzavretou podľa zák.č. 513/91 Zb.

INCELL, s.r.o.

Registered office

INCELL, s.r.o.

Sov. hrdinov F12, 08901 Svidník

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INCELL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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