Company data from Slovak public registers

Andromia Insight
Active

Celltherapy, SE

Company financial profile・Company ID 47236841・Pribinova 26, 81109 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47236841
Tax ID
2820011799
VAT ID
—
Registered office
Celltherapy, SEPribinova 26 81109 Bratislava
Established
Saturday, December 17, 2011
Legal form
Európska spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Po/2073/B

Profit 2025

−482 €

+41 %

Assets

124 K €

+0.0 %

Equity

121 K €

−0.4 %

Debt ratio

2.0 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+41 %
0 €0 €1,457 €2,139 €1,449 €0 €0 €2,775 €−1,665 €−669 €−823 €−482 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €2,850 €5,000 €5,300 €0 €0 €81 K €7,631 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+0.3 pp

Return on assets

ROE

-0.4 %

+0.3 pp

Return on equity

Current ratio

66.67

−26 %

Current assets / current liabilities

Earnings before tax

−142 €

+71 %

Profit + income tax

Effective tax

-239.4 %

−169 pp

Income tax / earnings before tax

Net working capital

122 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20152,850 €20165,000 €20175,300 €20180 €20190 €202081 K €20217,631 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,631 €0 €0 €0 €
Value added−316 €−378 €−170 €−142 €
Operating revenue7,631 €0 €0 €0 €
Profit after tax−1,665 €−669 €−823 €−482 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets124 K €

Liabilities and equity

  • Equity121 K €
  • Liabilities2,459 €

Balance sheet

Assets

Item2022202320242025
Total assets125 K €124 K €124 K €124 K €
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 assets125 K €124 K €124 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts125 K €124 K €124 K €124 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €124 K €124 K €124 K €
Equity123 K €123 K €122 K €121 K €
Share capital120 K €120 K €120 K €120 K €
Profit/loss of previous years5,120 €3,456 €2,787 €1,964 €
Profit/loss for the accounting period after tax−1,665 €−669 €−823 €−482 €
Liabilities1,209 €1,314 €1,977 €2,459 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,209 €1,014 €1,368 €1,859 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €502 €385 €0 €0 €786 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

14 registered activities

  • ambulancia v odbore plastická chirurgia,Valid from Tuesday, March 18, 2014
  • odoberanie, testovanie, spracovanie, konzervovanie, skladovanie v rozsahu odborného zamerania: mezenchymálne kmeňové bunky z tukového tkaniva,Valid from Tuesday, March 18, 2014
  • zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbore plastická chirurgia,Valid from Tuesday, March 18, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 6, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 6, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, March 6, 2012
  • reklamné a marketingové službyValid from Tuesday, March 6, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 6, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Klára Kapitánová
    Predstavenstvofrom Tuesday, February 2, 2021

    Predseda predstavenstva

    Address Magurská 1/a, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • MUDr. Jaroslav MichálekInactive
    PredstavenstvoMonday, February 27, 2012 – Tuesday, February 16, 2021

    predseda predstavenstva

    Address Muchova 1096/27, Brno, Česká republika

  • Mgr. Peter MálachInactive
    PredstavenstvoSaturday, December 17, 2011 – Monday, March 5, 2012

    predseda predstvenstva

    Address Kopanice 6, 82104 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Alexandra Novotná
    Člen dozorného orgánufrom Monday, February 27, 2012

    Address Mlynárska 40/34, 92601 Sereď, Slovenská republika

  • Andrej TomkoInactive
    Člen dozorného orgánuSaturday, December 17, 2011 – Monday, March 5, 2012

    Address Kollárova 1928/6, 03101 Liptovský Mikuláš, Slovenská republika

  • Bibiana MálachováInactive
    Člen dozorného orgánuSaturday, December 17, 2011 – Monday, March 5, 2012

    Address Kopanice 6, 82104 Bratislava, Slovenská republika

  • Ing. Evžen SmětalInactive
    Člen dozorného orgánuSaturday, December 17, 2011 – Monday, March 5, 2012

    Address Skrivánčí 681/25, Olomouc - Nová ulice, Česká republika

  • EE & MC Consult, SEInactive
    Jediný akcionár a.s.Saturday, December 17, 2011 – Monday, March 5, 2012

    Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Po/2073/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 18, 2014Osvedčenie o priebehu mimoriadneho valného zhromaždenia zo dňa 06.03.2014.
Celltherapy, SE

Registered office

Celltherapy, SE

Pribinova 26, 81109 Bratislava

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