Company data from Slovak public registers

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CellPharm spol. s r.o.

Company financial profile・Company ID 36574864・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2003

Financial reportFinancial statements

Turnover 2024

9,172 €

+30 %
Company ID
36574864
Tax ID
2021765273
VAT ID
SK2021765273, under §4, registered since Sunday, February 1, 2004
Registered office
CellPharm spol. s r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established
Friday, December 5, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14431/V

Profit 2024

1,642 €

+304 %

Assets

5,442 €

+58 %

Equity

−937 €

+64 %

Debt ratio

117.2 %

−58 pp

Gross margin

27.0 %

+32 pp
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Andromia score

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Profit

+304 %
2,370 €1,005 €−2,871 €−4,639 €−4,949 €−4,060 €1,255 €458 €813 €−805 €1,642 €20142015201620172018201920202021202220232024

Revenue

+30 %
5,784 €4,149 €5,138 €4,857 €5,199 €6,125 €8,151 €7,138 €11 K €7,038 €9,172 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+29 pp

Profit / revenue

ROA

30.2 %

+54 pp

Return on assets

ROE

-175.2 %

−206 pp

Return on equity

Current ratio

0.85

+49 %

Current assets / current liabilities

Earnings before tax

1,982 €

+346 %

Profit + income tax

Effective tax

17.2 %

+17 pp

Income tax / earnings before tax

Net working capital

−937 €

+64 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,784 €20144,149 €20155,138 €20164,857 €20175,199 €20186,125 €20198,151 €20207,138 €202111 K €20227,038 €20239,172 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,138 €11 K €7,038 €9,172 €
Value added782 €1,316 €−370 €2,474 €
Operating revenue7,138 €11 K €7,038 €9,172 €
Profit after tax458 €813 €−805 €1,642 €
Income tax0 €144 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,442 €

Liabilities and equity

  • Equity−937 €
  • Liabilities6,379 €

Balance sheet

Assets

Item2021202220232024
Total assets3,112 €4,826 €3,444 €5,442 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,112 €4,826 €3,444 €5,442 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables776 €1,552 €1,557 €4,523 €
Financial accounts2,336 €3,274 €1,887 €919 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,112 €4,826 €3,444 €5,442 €
Equity−2,588 €−1,775 €−2,580 €−937 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−10 K €−9,891 €−9,078 €−9,882 €
Profit/loss for the accounting period after tax458 €813 €−805 €1,642 €
Liabilities5,700 €6,601 €6,024 €6,379 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,700 €6,601 €6,024 €6,379 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €144 €0 €340 €20142015201620172018201920202021202220232024
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 period33.32 €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

28 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 8, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 8, 2016
  • počítačové služby a služby spojené s počítačovým spracovaním údajovValid from Saturday, October 8, 2016
  • verejné obstarávanieValid from Saturday, October 8, 2016
  • vydávateľská činnosť, polygrafická výroba, knihárske práceValid from Saturday, October 8, 2016
  • fotografické službyValid from Wednesday, May 5, 2010
  • kopírovacie a rozmnožovacie službyValid from Friday, December 5, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 5, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 5, 2003
  • leasingová činnosťValid from Friday, December 5, 2003

Statutory bodies and related persons

Statutory body

1 active of 5
  • RNDr. Jozef Kmec
    Konateľfrom Wednesday, December 9, 2020

    Address Lorinčícka 141/56, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • RNDr. Jozef KmecInactive
    KonateľWednesday, December 9, 2020 – Thursday, January 19, 2023

    Address Košice - mestská časť Lorinčík 141, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • Ing. Zuzana KmecováInactive
    KonateľFriday, September 23, 2016 – Tuesday, December 22, 2020

    Address Košice-Lorinčík 141, 04011 Košice-Lorinčík, Slovenská republika

  • RNDr. Jozef KmecInactive
    KonateľFriday, December 5, 2003 – Thursday, March 24, 2016

    Address Čordákova 20, 04011 Košice, Slovenská republika

  • RNDr. Jozef KmecInactive
    KonateľFriday, December 5, 2003 – Friday, October 7, 2016

    Address Košice - Lorinčík 141, 04011 Košice - Lorinčík, Slovenská republika

Related persons

1 active of 4
  • RNDr. Jozef Kmec
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Lorinčícka 141/56, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Zuzana KmecováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Tuesday, December 22, 2020

    Address Košice-Lorinčík 141, 04011 Košice-Lorinčík, Slovenská republika

    Share100 %Contribution6,639 EUR
  • RNDr. Jozef KmecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, October 7, 2016

    Address Košice-Lorinčík 141, 04011 Košice-Lorinčík, Slovenská republika

    Share100 %Contribution6,639 EUR
  • RNDr. Jozef KmecInactive
    Spoločník v.o.s. / s.r.o.Friday, December 5, 2003 – Tuesday, May 4, 2010

    Address Košice-Lorinčík 141, 04011 Košice-Lorinčík, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14431/V
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, December 5, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 207/2003, Nz 99288/2003 zo dňa 30.10.2003 podľa ust. zák.č. 513/1991 Zb. v platnom znení.
CellPharm spol. s r.o.

Registered office

CellPharm spol. s r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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