Company data from Slovak public registers

Andromia Insight

CellQoS, a.s.

Company financial profile・Company ID 36817864・Koniarekova 19, 917 21 Trnava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

10.18 M €

+57 %
Company ID
36817864
Tax ID
2022424173
VAT ID
SK2022424173, under §4, registered since Friday, August 17, 2007
Registered office
CellQoS, a.s.Koniarekova 19 917 21 Trnava
Established
Tuesday, August 14, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10461/T

Profit 2025

756 K €

+43 %Net profit after tax

Assets

5.82 M €

+33 %Total assets, stated excl. VAT

Equity

2.26 M €

+50 %Assets less external liabilities

Debt ratio

61.2 %

−4.3 ppLiabilities / total assets

Gross margin

18.8 %

−5.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+43 %
76 K €211 K €259 K €122 K €4,769 €148 K €248 K €−19 K €166 K €361 K €529 K €756 K €201420152016201720182019202020212022202320242025201476 K €2015211 K €2016259 K €2017122 K €20184,769 €2019148 K €2020248 K €2021−19 K €2022166 K €2023361 K €2024529 K €2025756 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+56 %
3.04 M €16.7 M €3.62 M €3.29 M €3.44 M €3.81 M €3.21 M €2.2 M €2.86 M €4.78 M €6.44 M €10.04 M €20142015201620172018201920202021202220232024202520143.04 M €201516.7 M €20163.62 M €20173.29 M €20183.44 M €20193.81 M €20203.21 M €20212.2 M €20222.86 M €20234.78 M €20246.44 M €202510.04 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

18 K €80 K €81 K €40 K €17 K €43 K €70 K €1,007 €58 K €139 K €131 K €202 K €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 201580 K €Total tax · 201681 K €Total tax · 201740 K €Total tax · 201817 K €Total tax · 201943 K €Total tax · 202070 K €Total tax · 20211,007 €Total tax · 202258 K €Total tax · 2023139 K €Total tax · 2024131 K €Total tax · 2025202 K €Current tax · 201419 K €Current tax · 201595 K €Current tax · 201688 K €Current tax · 201738 K €Current tax · 201822 K €Current tax · 201937 K €Current tax · 202062 K €Current tax · 202126 K €Current tax · 202240 K €Current tax · 2023142 K €Current tax · 2024124 K €Current tax · 2025207 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−0.8 pp

Profit / revenue

Profit margin

7.5 %

−0.7 pp

Profit / sales

ROA

13.0 %

+0.9 pp

Return on assets

ROE

33.4 %

−1.7 pp

Return on equity

Return on costs

8.0 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

−5.2 pp

Added value / revenue

Earnings before tax

957 K €

+45 %

Profit + income tax

Effective tax

21.1 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.07 M €201416.72 M €20153.81 M €20163.66 M €20173.1 M €20183.85 M €20193.31 M €20203.02 M €20212.9 M €20225.21 M €20236.47 M €202410.18 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.86 M €4.78 M €6.44 M €10.04 M €
Value added838 K €1.3 M €1.53 M €1.88 M €
Operating revenue2.9 M €5.21 M €6.47 M €10.18 M €
Profit after tax166 K €361 K €529 K €756 K €
Income tax58 K €139 K €131 K €202 K €
Current income tax40 K €142 K €124 K €207 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs566 K €673 K €699 K €708 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.59 M €
  • Current assets4.21 M €
  • Accruals and deferrals17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.26 M €
  • Liabilities3.56 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.83 M €3.63 M €4.37 M €5.82 M €
Non-current assets1.21 M €1.18 M €1.42 M €1.59 M €
Property, plant and equipment205 K €176 K €417 K €586 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.0 M €1.0 M €1.0 M €1.01 M €
Current assets2.62 M €2.45 M €2.94 M €4.21 M €
Inventory940 K €488 K €330 K €336 K €
Non-current receivables71 K €78 K €147 K €253 K €
Current receivables1.52 M €1.8 M €2.4 M €3.61 M €
Current financial assets0 €0 €0 €0 €
Financial accounts87 K €80 K €60 K €11 K €
Accruals and deferrals5,755 €4,518 €13 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.83 M €3.63 M €4.37 M €5.82 M €
Equity733 K €975 K €1.5 M €2.26 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,642 €6,642 €6,642 €6,642 €
Profit/loss of previous years527 K €573 K €935 K €1.46 M €
Profit/loss for the accounting period after tax166 K €361 K €529 K €756 K €
Liabilities3.1 M €2.66 M €2.86 M €3.56 M €
Non-current liabilities122 K €110 K €216 K €258 K €
Current liabilities2.24 M €1.98 M €1.85 M €2.5 M €
Short-term financial assistance132 K €162 K €509 K €300 K €
Long-term bank loans183 K €133 K €83 K €33 K €
Short-term bank loans400 K €238 K €168 K €429 K €
Provisions24 K €32 K €34 K €38 K €
Accruals and deferrals772 €83 €4,580 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period10,794.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count112
Total amount5,348,922.09 €
Counterparties34
Latest contractTuesday, October 13, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

103 K €

Contracted

105 K €

Last payment

2/21/2024

ProjectStatusPaid outLast payment
Rozvoj zručností zamestnancov CellQoS, a.s.312081CLV8Projekt riadne ukončený (K)103,274.65 €2/21/2024

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

Business activities

34 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, July 16, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, July 16, 2025
  • Montáž, údržba a oprava telekomunikačných zariadeníValid from Wednesday, July 16, 2025
  • Projektovanie alebo konštruovanie elektrických zariadeníValid from Wednesday, July 16, 2025
  • Projektovanie, inštalovanie, oprava a vykonávanie revízií elektrickej požiarnej signalizácieValid from Wednesday, July 16, 2025
  • Technické služby podľa § 7 ods. 1 zákona 473/2005 Z.z. o súkromnej bezpečnosti v znení neskorších predpisov v rozsahu projektovanie, montáž, údržba, revízia, oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, July 16, 2025
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, July 16, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 30, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, October 13, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 19, 2014

Statutory bodies and related persons

Statutory body

3 active of 12
  • Ing. Martin PoórActive
    Predstavenstvofrom Monday, October 16, 2023

    Predseda predstavenstva

    Address Adama Štrekára 8283/41, 91700 Trnava, Slovenská republika

  • Mgr. Tomáš HorváthActive
    Predstavenstvofrom Monday, October 16, 2023

    Podpredseda predstavenstva

    Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika

  • Ing. Marek PiačekActive
    Predstavenstvofrom Friday, April 27, 2018

    Člen predstavenstva

    Address Hadriána Radvániho 9239/27, 91701 Trnava, Slovenská republika

  • Ing. Marek PiačekEnded
    PredstavenstvoFriday, April 27, 2018 – Tuesday, October 24, 2023

    člen predstavenstva

    Address Hadriána Radvániho 9239/27, 91701 Trnava, Slovenská republika

  • Ing. Martin PoórEnded
    PredstavenstvoFriday, April 27, 2018 – Tuesday, October 24, 2023

    predseda predstavenstva

    Address Adama Štrekára 8283/41, 91700 Trnava, Slovenská republika

  • Mgr. Tomáš HorváthEnded
    PredstavenstvoFriday, April 27, 2018 – Tuesday, October 24, 2023

    podpredseda predstavenstva

    Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika

  • Igor KožíkEnded
    PredstavenstvoMonday, June 24, 2013 – Wednesday, May 9, 2018

    člen predstavenstva

    Address Exnárova 3133/26, 82103 Bratislava-Ružinov, Slovenská republika

  • Ing. Martin PoórEnded
    PredstavenstvoMonday, June 24, 2013 – Wednesday, May 9, 2018

    predseda predstavenstva

    Address Adama Štrekára 8283/41, 91700 Trnava, Slovenská republika

  • Mgr. Tomáš HorváthEnded
    PredstavenstvoMonday, June 24, 2013 – Wednesday, May 9, 2018

    podpredseda predstavenstva

    Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika

  • Igor KožíkEnded
    PredstavenstvoTuesday, August 14, 2007 – Friday, October 11, 2013

    člen predstavenstva

    Address Budyšínska 18, 83102 Bratislava - Nové Mesto, Slovenská republika

Related persons

3 active of 8
  • Ing. JUDr. Natália HorváthováActive
    Člen dozorného orgánufrom Friday, April 27, 2018

    Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika

  • Mgr. Eva PoórováActive
    Člen dozorného orgánufrom Friday, April 27, 2018

    Address Adama Štrekára 8283/41, 91701 Trnava, Slovenská republika

  • PhDr. Edita PoórováActive
    Člen dozorného orgánufrom Friday, April 27, 2018

    Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika

  • Ing. JUDr. Natália HorváthováEnded
    Člen dozorného orgánuMonday, June 24, 2013 – Wednesday, May 9, 2018

    Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika

  • Mgr. Eva PoórováEnded
    Člen dozorného orgánuMonday, June 24, 2013 – Wednesday, May 9, 2018

    Address Adama Štrekára 8283/41, 91701 Trnava, Slovenská republika

  • Eva PélyováEnded
    Člen dozorného orgánuTuesday, August 14, 2007 – Friday, October 11, 2013

    Address Veterná 29, 91701 Trnava, Slovenská republika

  • Ing. Mgr. Natália HorváthováEnded
    Člen dozorného orgánuTuesday, August 14, 2007 – Friday, October 11, 2013

    Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika

  • PhDr. Edita PoórováEnded
    Člen dozorného orgánuTuesday, August 14, 2007 – Wednesday, May 9, 2018

    Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Koniarekova 19, 91721 Trnava, Slovenská republikafrom Tuesday, October 13, 2020
    • Dolné bašty 14, 91701 Trnava, Slovenská republikaThursday, May 10, 2018 – Monday, October 12, 2020
    • Koniarekova 16, 91721 Trnava, Slovenská republikaTuesday, August 14, 2007 – Wednesday, May 9, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10461/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CellQoS, a.s.

Registered office

CellQoS, a.s.

Koniarekova 19, 917 21 Trnava

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