Active

CellQoS, a.s.

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

Financial report Financial statements

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 %

Assets

5.82 M €

+33 %

Equity

2.26 M €

+50 %

Debt ratio

61.2 %

−4.3 pp

Gross margin

18.8 %

−5.1 pp

Coming soon

Andromia score

—

Profit

+43 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−0.8 pp

Profit / revenue

ROA

13.0 %

+0.9 pp

Return on assets

ROE

33.4 %

−1.7 pp

Return on equity

Current ratio

1.68

+6.0 %

Current assets / current liabilities

Earnings before tax

957 K €

+45 %

Profit + income tax

Effective tax

21.1 %

+1.2 pp

Income tax / earnings before tax

Net working capital

1.71 M €

+57 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.86 M €	4.78 M €	6.44 M €	10.04 M €
Value added	838 K €	1.3 M €	1.53 M €	1.88 M €
Operating revenue	2.9 M €	5.21 M €	6.47 M €	10.18 M €
Profit after tax	166 K €	361 K €	529 K €	756 K €
Income tax	58 K €	139 K €	131 K €	202 K €
Current income tax	40 K €	142 K €	124 K €	207 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.83 M €	3.63 M €	4.37 M €	5.82 M €
Non-current assets	1.21 M €	1.18 M €	1.42 M €	1.59 M €
Property, plant and equipment	205 K €	176 K €	417 K €	586 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.0 M €	1.0 M €	1.0 M €	1.01 M €
Current assets	2.62 M €	2.45 M €	2.94 M €	4.21 M €
Inventory	940 K €	488 K €	330 K €	336 K €
Non-current receivables	71 K €	78 K €	147 K €	253 K €
Current receivables	1.52 M €	1.8 M €	2.4 M €	3.61 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 K €	80 K €	60 K €	11 K €
Accruals and deferrals	5,755 €	4,518 €	13 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.83 M €	3.63 M €	4.37 M €	5.82 M €
Equity	733 K €	975 K €	1.5 M €	2.26 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,642 €	6,642 €	6,642 €	6,642 €
Profit/loss of previous years	527 K €	573 K €	935 K €	1.46 M €
Profit/loss for the accounting period after tax	166 K €	361 K €	529 K €	756 K €
Liabilities	3.1 M €	2.66 M €	2.86 M €	3.56 M €
Non-current liabilities	122 K €	110 K €	216 K €	258 K €
Current liabilities	2.24 M €	1.98 M €	1.85 M €	2.5 M €
Short-term financial assistance	132 K €	162 K €	509 K €	300 K €
Long-term bank loans	183 K €	133 K €	83 K €	33 K €
Short-term bank loans	400 K €	238 K €	168 K €	429 K €
Provisions	24 K €	32 K €	34 K €	38 K €
Accruals and deferrals	772 €	83 €	4,580 €	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 period0226Excess deduction for the period0 €Tax liability for the period48,644.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Poór
Predstavenstvofrom Monday, October 16, 2023
Predseda predstavenstva
Address Adama Štrekára 8283/41, 91700 Trnava, Slovenská republika
Mgr. Tomáš Horváth
Predstavenstvofrom Monday, October 16, 2023
Podpredseda predstavenstva
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Ing. Marek Piaček
Predstavenstvofrom Friday, April 27, 2018
Člen predstavenstva
Address Hadriána Radvániho 9239/27, 91701 Trnava, Slovenská republika
Ing. Marek PiačekInactive
PredstavenstvoFriday, April 27, 2018 – Tuesday, October 24, 2023
člen predstavenstva
Address Hadriána Radvániho 9239/27, 91701 Trnava, Slovenská republika
Ing. Martin PoórInactive
PredstavenstvoFriday, April 27, 2018 – Tuesday, October 24, 2023
predseda predstavenstva
Address Adama Štrekára 8283/41, 91700 Trnava, Slovenská republika
Mgr. Tomáš HorváthInactive
PredstavenstvoFriday, April 27, 2018 – Tuesday, October 24, 2023
podpredseda predstavenstva
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Igor KožíkInactive
PredstavenstvoMonday, June 24, 2013 – Wednesday, May 9, 2018
člen predstavenstva
Address Exnárova 3133/26, 82103 Bratislava-Ružinov, Slovenská republika
Ing. Martin PoórInactive
PredstavenstvoMonday, June 24, 2013 – Wednesday, May 9, 2018
predseda predstavenstva
Address Adama Štrekára 8283/41, 91700 Trnava, Slovenská republika
Mgr. Tomáš HorváthInactive
PredstavenstvoMonday, June 24, 2013 – Wednesday, May 9, 2018
podpredseda predstavenstva
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Igor KožíkInactive
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 Horváthová
Člen dozorného orgánufrom Friday, April 27, 2018
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Mgr. Eva Poórová
Člen dozorného orgánufrom Friday, April 27, 2018
Address Adama Štrekára 8283/41, 91701 Trnava, Slovenská republika
PhDr. Edita Poórová
Člen dozorného orgánufrom Friday, April 27, 2018
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Ing. JUDr. Natália HorváthováInactive
Člen dozorného orgánuMonday, June 24, 2013 – Wednesday, May 9, 2018
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Mgr. Eva PoórováInactive
Člen dozorného orgánuMonday, June 24, 2013 – Wednesday, May 9, 2018
Address Adama Štrekára 8283/41, 91701 Trnava, Slovenská republika
Eva PélyováInactive
Člen dozorného orgánuTuesday, August 14, 2007 – Friday, October 11, 2013
Address Veterná 29, 91701 Trnava, Slovenská republika
Ing. Mgr. Natália HorváthováInactive
Člen dozorného orgánuTuesday, August 14, 2007 – Friday, October 11, 2013
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
PhDr. Edita PoórováInactive
Člen dozorného orgánuTuesday, August 14, 2007 – Wednesday, May 9, 2018
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika

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

Open in Google Maps

CellQoS, a.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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