Active

BIOCELL, s.r.o.

Company financial profile・Company ID 48042871・Krušovská 1645/4, 955 01 Topoľčany・Founded 2015

Financial report Financial statements

Turnover 2025

50 K €

−32 %

Company ID: 48042871
Tax ID: 2120044289
VAT ID: SK2120044289, under §4, registered since Monday, November 8, 2021

Registered office: BIOCELL, s.r.o.Krušovská 1645/4 955 01 Topoľčany
Established: Friday, February 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38384/N

Profit 2025

−8,137 €

+29 %

Assets

24 K €

−27 %

Equity

19 K €

−33 %

Debt ratio

21.0 %

+6.9 pp

Gross margin

7.8 %

+8.9 pp

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Andromia score

—

Profit

+29 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

−0.7 pp

Profit / revenue

ROA

-34.4 %

+0.8 pp

Return on assets

ROE

-43.5 %

−2.5 pp

Return on equity

Current ratio

4.29

−8.0 %

Current assets / current liabilities

Earnings before tax

−7,797 €

+32 %

Profit + income tax

Effective tax

-4.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

16 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	26 K €	70 K €	50 K €
Value added	−4,099 €	−118 €	−742 €	3,876 €
Operating revenue	22 K €	26 K €	73 K €	50 K €
Profit after tax	−15 K €	−12 K €	−11 K €	−8,137 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets2,490 €
Current assets21 K €

Liabilities and equity

Equity19 K €
Liabilities4,959 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	40 K €	32 K €	24 K €
Non-current assets	28 K €	22 K €	11 K €	2,490 €
Property, plant and equipment	28 K €	22 K €	11 K €	2,490 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	19 K €	21 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 €	0 €	5,753 €	5 €
Financial accounts	24 K €	19 K €	15 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	40 K €	32 K €	24 K €
Equity	51 K €	39 K €	28 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	1,913 €	−10 K €	−23 K €
Profit/loss for the accounting period after tax	−15 K €	−12 K €	−11 K €	−8,137 €
Liabilities	268 €	1,134 €	4,535 €	4,959 €
Non-current liabilities	6 €	12 €	18 €	24 €
Current liabilities	262 €	1,122 €	4,517 €	4,935 €
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 period0226Excess deduction for the period0 €Tax liability for the period29.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 13, 2015
Čistiace a upratovacie službyValid from Friday, February 13, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 13, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, February 13, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 13, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 13, 2015
Prípravné práce k realizácii stavbyValid from Friday, February 13, 2015
Reklamné a marketingové službyValid from Friday, February 13, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ondrej Ilavský
Konateľfrom Friday, February 13, 2015
Address Krušovská 1645/4, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1

Ondrej Ilavský
Spoločník v.o.s. / s.r.o.from Friday, February 13, 2015
Address Krušovská 1645/4, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38384/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BIOCELL, s.r.o.

Registered office

BIOCELL, s.r.o.

Krušovská 1645/4, 955 01 Topoľčany

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BIOCELL, 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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