Active

CELLVIN, s.r.o.

Company financial profile・Company ID 46319719・Družstevná 38/1, 99125 Čebovce・Founded 2011

Financial report Financial statements

Turnover 2025

12 €

−100 %

Company ID: 46319719
Tax ID: 2023329264
VAT ID: SK2023329264, under §4, registered since Tuesday, November 1, 2011

Registered office: CELLVIN, s.r.o.Družstevná 38/1 99125 Čebovce
Established: Thursday, August 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20739/S

Profit 2025

−13 K €

+10 %

Assets

53 K €

−21 %

Equity

51 K €

−20 %

Debt ratio

4.8 %

−1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+10 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105,800.0 %

−105,709 pp

Profit / revenue

ROA

-23.9 %

−3.0 pp

Return on assets

ROE

-25.1 %

−2.8 pp

Return on equity

Current ratio

20.99

+33 %

Current assets / current liabilities

Earnings before tax

−12 K €

+10 %

Profit + income tax

Effective tax

-2.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

51 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	29 K €	16 K €	0 €
Value added	30 K €	16 K €	3,474 €	−6,293 €
Operating revenue	41 K €	30 K €	16 K €	12 €
Profit after tax	6,616 €	−1,575 €	−14 K €	−13 K €
Income tax	1,171 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity51 K €
Liabilities2,529 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	80 K €	68 K €	53 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	80 K €	68 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,520 €	9,794 €	11 K €	10 K €
Financial accounts	73 K €	70 K €	56 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	80 K €	68 K €	53 K €
Equity	79 K €	77 K €	63 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	67 K €	74 K €	69 K €	54 K €
Profit/loss for the accounting period after tax	6,616 €	−1,575 €	−14 K €	−13 K €
Liabilities	3,259 €	2,644 €	4,273 €	2,529 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,259 €	2,644 €	4,273 €	2,529 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period242.29 €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

10 registered activities

administratívne službyValid from Thursday, August 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 25, 2011
počítačové službyValid from Thursday, August 25, 2011
prieskum trhu a verejnej mienkyValid from Thursday, August 25, 2011
reklamné a marketingové službyValid from Thursday, August 25, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 25, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 25, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 25, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ondrej Celleng
Konateľfrom Thursday, August 25, 2011
Address Družstevná 38/1, 99125 Čebovce, Slovenská republika

Related persons

1 active of 1

Ing. Ondrej Celleng
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2011
Address Družstevná 38/1, 91125 Čebovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20739/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CELLVIN, s.r.o.

Registered office

CELLVIN, s.r.o.

Družstevná 38/1, 99125 Čebovce

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CELLVIN, 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

Registered office

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