Celltherapy, SE

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

124 K €

+0.0 %Total assets, stated excl. VAT

Equity

121 K €

−0.4 %Assets less external liabilities

Debt ratio

2.0 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+41 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.4 %

+0.3 pp

Return on assets

ROE

-0.4 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−142 €

+71 %

Profit + income tax

Effective tax

-239.4 %

−169 pp

Income tax / earnings before tax

Current ratio

66.67

−26 %

Current assets / current liabilities

Liquidity ratio 1

66.67

−26 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

66.67

−26 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,631 €	0 €	0 €	0 €
Value added	−316 €	−378 €	−170 €	−142 €
Operating revenue	7,631 €	0 €	0 €	0 €
Profit after tax	−1,665 €	−669 €	−823 €	−482 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets124 K €

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

Liabilities and equity

Equity121 K €
Liabilities2,459 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	125 K €	124 K €	124 K €	124 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	125 K €	124 K €	124 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	125 K €	124 K €	124 K €	124 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	124 K €	124 K €	124 K €
Equity	123 K €	123 K €	122 K €	121 K €
Share capital	120 K €	120 K €	120 K €	120 K €
Profit/loss of previous years	5,120 €	3,456 €	2,787 €	1,964 €
Profit/loss for the accounting period after tax	−1,665 €	−669 €	−823 €	−482 €
Liabilities	1,209 €	1,314 €	1,977 €	2,459 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,209 €	1,014 €	1,368 €	1,859 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	9 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
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 count3

Total amount3.11 €

Counterparties2

Latest contractFriday, February 12, 2021

Largest partners

View all

Univerzitná nemocnica Bratislava2×3.11 €Wednesday, March 23, 2016
Ministerstvo zdravotníctva SR1×0 €Friday, February 12, 2021

Recent contracts

View all

Zmluva o spolupráci
Ministerstvo zdravotníctva SR0 €Friday, February 12, 2021
Zmluva o dielo uzavretá podľa § 536 a nasl. Obch. zák.
Univerzitná nemocnica Bratislava1.58 €Wednesday, March 23, 2016
Zmluva o dielo
Univerzitná nemocnica Bratislava1.53 €Wednesday, January 16, 2013

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

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 KapitánováActive
Predstavenstvofrom Tuesday, February 2, 2021
Predseda predstavenstva
Address Magurská 1/a, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
MUDr. Jaroslav MichálekEnded
PredstavenstvoMonday, February 27, 2012 – Tuesday, February 16, 2021
predseda predstavenstva
Address Muchova 1096/27, Brno, Česká republika
Mgr. Peter MálachEnded
PredstavenstvoSaturday, December 17, 2011 – Monday, March 5, 2012
predseda predstvenstva
Address Kopanice 6, 82104 Bratislava, Slovenská republika

Related persons

1 active of 5

Alexandra NovotnáActive
Člen dozorného orgánufrom Monday, February 27, 2012
Address Mlynárska 40/34, 92601 Sereď, Slovenská republika
Andrej TomkoEnded
Člen dozorného orgánuSaturday, December 17, 2011 – Monday, March 5, 2012
Address Kollárova 1928/6, 03101 Liptovský Mikuláš, Slovenská republika
Bibiana MálachováEnded
Člen dozorného orgánuSaturday, December 17, 2011 – Monday, March 5, 2012
Address Kopanice 6, 82104 Bratislava, Slovenská republika
Ing. Evžen SmětalEnded
Člen dozorného orgánuSaturday, December 17, 2011 – Monday, March 5, 2012
Address Skrivánčí 681/25, Olomouc - Nová ulice, Česká republika
EE & MC Consult, SEEnded
Jediný akcionár a.s.Saturday, December 17, 2011 – Monday, March 5, 2012
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Celltherapy, SEfrom Tuesday, March 6, 2012
- EE & MC Consult group, SESaturday, December 17, 2011 – Monday, March 5, 2012
Registered office
2 records
- Pribinova 26, 81109 Bratislava, Slovenská republikafrom Tuesday, March 6, 2012
- K Výstavisku 421/12, 91101 Trenčín, Slovenská republikaSaturday, December 17, 2011 – Monday, March 5, 2012

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

Open in Google Maps

Celltherapy, SE

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder