Active

CELLULE s.r.o.

Company financial profile・Company ID 48019364・Nábrežná 4720/20, 94002 Nové Zámky・Founded 2015

Financial report Financial statements

Turnover 2025

43 K €

+40 %

Company ID: 48019364
Tax ID: 2024180026
VAT ID: —

Registered office: CELLULE s.r.o.Nábrežná 4720/20 94002 Nové Zámky
Established: Wednesday, January 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38265/N

Profit 2025

2,404 €

+200 %

Assets

49 K €

+63 %

Equity

4,984 €

+93 %

Debt ratio

89.9 %

−1.6 pp

Gross margin

31.1 %

+14 pp

Coming soon

Andromia score

—

Profit

+200 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+3.0 pp

Profit / revenue

ROA

4.9 %

+2.2 pp

Return on assets

ROE

48.2 %

+17 pp

Return on equity

Current ratio

1.09

+92 %

Current assets / current liabilities

Earnings before tax

2,753 €

+141 %

Profit + income tax

Effective tax

12.7 %

−17 pp

Income tax / earnings before tax

Net working capital

2,576 €

+178 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	29 K €	43 K €
Value added	−1,586 €	−1,695 €	4,980 €	13 K €
Operating revenue	0 €	0 €	31 K €	43 K €
Profit after tax	−1,683 €	−1,786 €	801 €	2,404 €
Income tax	0 €	0 €	340 €	349 €
Current income tax	0 €	—	—	—

Assets

Non-current assets19 K €
Current assets31 K €

Liabilities and equity

Equity4,984 €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,021 €	2,078 €	30 K €	49 K €
Non-current assets	0 €	0 €	26 K €	19 K €
Property, plant and equipment	0 €	0 €	26 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,021 €	2,078 €	4,360 €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,802 €	11 K €
Current financial assets	0 €	—	—	—
Financial accounts	4,021 €	2,078 €	558 €	20 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,021 €	2,078 €	30 K €	49 K €
Equity	3,565 €	1,779 €	2,580 €	4,984 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	228 €	—	—	—
Profit/loss of previous years	20 €	−1,663 €	−3,449 €	−2,648 €
Profit/loss for the accounting period after tax	−1,683 €	−1,786 €	801 €	2,404 €
Liabilities	456 €	299 €	28 K €	44 K €
Non-current liabilities	9 €	9 €	15 €	21 €
Current liabilities	438 €	281 €	7,651 €	28 K €
Short-term financial assistance	9 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 K €	16 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Tuesday, April 30, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 30, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, April 30, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 30, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 21, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 21, 2015
Kuriérske službyValid from Wednesday, January 21, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 21, 2015
Počítačové službyValid from Wednesday, January 21, 2015
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ľuboš Ivan
Konateľfrom Friday, April 19, 2024
Address Andovská 10949/37A, 94002 Nové Zámky, Slovenská republika
Ing. Róbert PalackaInactive
KonateľWednesday, January 21, 2015 – Thursday, August 30, 2018
Address Pod lipami 9704/57, 94063 Nové Zámky, Slovenská republika
Ing. Róbert PalackaInactive
KonateľWednesday, January 21, 2015 – Monday, April 29, 2024
Address Slovenská 7540/122, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 3

Ľuboš Ivan
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024
Address Andovská 10949/37A, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert PalackaInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Monday, April 29, 2024
Address Slovenská 7540/122, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert PalackaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Thursday, August 30, 2018
Address Pod lipami 9704/57, 94063 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38265/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CELLULE s.r.o.

Registered office

CELLULE s.r.o.

Nábrežná 4720/20, 94002 Nové Zámky

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CELLULE 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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