Company data from Slovak public registers

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Active

Cell s.r.o.

Company financial profile・Company ID 48211940・Furdekova 7, 851 04 Bratislava-Petržalka・Founded 2015

Financial reportFinancial statements

Turnover 2025

47 K €

+66 %
Company ID
48211940
Tax ID
2120097815
VAT ID
—
Registered office
Cell s.r.o.Furdekova 7 851 04 Bratislava-Petržalka
Established
Saturday, June 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104874/B

Profit 2025

33 K €

+53 %

Assets

43 K €

+36 %

Equity

39 K €

+42 %

Debt ratio

9.6 %

−3.6 pp

Gross margin

78.7 %

−12 pp
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Andromia score

—

Profit

+53 %
2,830 €4,506 €1,722 €308 €−145 €1,458 €−623 €423 €4,225 €22 K €33 K €20152016201720182019202020212022202320242025

Revenue

+66 %
5,491 €20 K €13 K €14 K €5,090 €2,247 €465 €1,817 €7,235 €28 K €47 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.4 %

−6.1 pp

Profit / revenue

ROA

77.5 %

+8.2 pp

Return on assets

ROE

85.8 %

+6.0 pp

Return on equity

Current ratio

10.40

+37 %

Current assets / current liabilities

Earnings before tax

37 K €

+44 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

39 K €

+42 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,491 €201520 K €201613 K €201714 K €20185,090 €20192,247 €2020465 €20211,817 €20227,235 €202328 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,817 €7,235 €28 K €47 K €
Value added582 €5,062 €26 K €37 K €
Operating revenue1,817 €7,235 €28 K €47 K €
Profit after tax423 €4,225 €22 K €33 K €
Income tax75 €746 €3,834 €3,686 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities4,115 €

Balance sheet

Assets

Item2022202320242025
Total assets5,566 €10 K €31 K €43 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 assets5,566 €10 K €31 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,710 €5,600 €
Financial accounts5,566 €10 K €30 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,566 €10 K €31 K €43 K €
Equity5,191 €9,417 €27 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−732 €−308 €0 €0 €
Profit/loss for the accounting period after tax423 €4,225 €22 K €33 K €
Liabilities375 €1,046 €4,134 €4,115 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities375 €1,046 €4,134 €4,115 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

798 €1,271 €480 €82 €0 €251 €0 €75 €746 €3,834 €3,686 €20152016201720182019202020212022202320242025
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

  • administratívne službyValid from Saturday, June 27, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 27, 2015
  • čistiace a upratovacie službyValid from Saturday, June 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 27, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, June 27, 2015
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, June 27, 2015
  • počítačové službyValid from Saturday, June 27, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, June 27, 2015
  • reklamné a marketingové službyValid from Saturday, June 27, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Dominik Gajdošech
    Konateľfrom Saturday, June 27, 2015

    Address Lužná 3953/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Dominik Gajdošech
    Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2015

    Address Lužná 3953/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104874/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 27, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 05.06.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Cell s.r.o.

Registered office

Cell s.r.o.

Furdekova 7, 851 04 Bratislava-Petržalka

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