Active

CellCo, s.r.o.

Company financial profile・Company ID 47204567・Račianska 53/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47204567
Tax ID: 2023823945
VAT ID: —

Registered office: CellCo, s.r.o.Račianska 53/B 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, July 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90374/B

Profit 2025

−561 €

−0.9 %

Assets

38 K €

−1.5 %

Equity

37 K €

−1.5 %

Debt ratio

2.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.9 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

Return on assets

ROE

-1.5 %

Return on equity

Current ratio

40.03

−1.4 %

Current assets / current liabilities

Earnings before tax

−221 €

−2.3 %

Profit + income tax

Effective tax

-153.8 %

+3.6 pp

Income tax / earnings before tax

Net working capital

37 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

41.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−120 €	−120 €	−120 €	−123 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−341 €	−210 €	−556 €	−561 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets38 K €
Accruals and deferrals0 €

Liabilities and equity

Equity37 K €
Liabilities943 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	39 K €	38 K €	38 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	39 K €	39 K €	38 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	39 K €	38 K €	38 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	39 K €	38 K €	38 K €
Equity	38 K €	38 K €	37 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	33 K €	33 K €	32 K €	32 K €
Profit/loss for the accounting period after tax	−341 €	−210 €	−556 €	−561 €
Liabilities	604 €	604 €	944 €	943 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	604 €	604 €	944 €	943 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, July 10, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 10, 2013
Prieskum trhu a verejnej mienkyValid from Wednesday, July 10, 2013
Reklamné a marketingové službyValid from Wednesday, July 10, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 10, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 10, 2013
Vydavateľská činnosťValid from Wednesday, July 10, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Katarína Janáčová
Konateľfrom Tuesday, October 24, 2017
Address J. C. Hronského 1327/3, 95704 Bánovce nad Bebravou, Slovenská republika
JUDr. Viliam JanáčInactive
KonateľWednesday, July 10, 2013 – Tuesday, December 12, 2017
Address J. C. Hronského 1327/3, 95704 Bánovce nad Bebravou, Slovenská republika
Mgr. Michal PastorekInactive
KonateľWednesday, July 10, 2013 – Tuesday, December 12, 2017
Address Saratovská 14, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Katarína Janáčová
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2017
Address J. C. Hronského 1327/3, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal PastorekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2013 – Tuesday, December 12, 2017
Address Saratovská 14, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90374/B
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, December 13, 2017Rozhodnutie jediného spoločníka zo dňa 24.10.2017.
Wednesday, July 10, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.05.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CellCo, s.r.o.

Registered office

CellCo, s.r.o.

Račianska 53/B, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

CellCo, 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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