Active

CellCare s. r. o.

Company financial profile・Company ID 48222437・Karpatské námestie 10A, 83106 Bratislava-Rača・Founded 2015

Financial report Financial statements

Turnover 2025

579 K €

Company ID: 48222437
Tax ID: 2120130177
VAT ID: SK2120130177, under §4, registered since Friday, March 10, 2023

Registered office: CellCare s. r. o.Karpatské námestie 10A 83106 Bratislava-Rača
Established: Wednesday, July 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105333/B

Profit 2025

803 €

+139 %

Assets

799 K €

+262 %

Equity

61 K €

+234 %

Debt ratio

92.4 %

−28 pp

Gross margin

1.8 %

Coming soon

Andromia score

—

Profit

+139 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.1 %

+1.0 pp

Return on assets

ROE

1.3 %

−3.3 pp

Return on equity

Current ratio

1.07

−9.0 %

Current assets / current liabilities

Earnings before tax

4,643 €

+367 %

Profit + income tax

Effective tax

82.7 %

+102 pp

Income tax / earnings before tax

Net working capital

48 K €

+75 %

Current assets − current liabilities

Revenue CAGR

576.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	85 K €	0 €	573 K €
Value added	−41 K €	−486 €	10 K €
Operating revenue	85 K €	0 €	579 K €
Profit after tax	−47 K €	−2,078 €	803 €
Income tax	0 €	340 €	3,840 €

Assets

Non-current assets25 K €
Current assets774 K €

Liabilities and equity

Equity61 K €
Liabilities738 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,515 €	138 K €	221 K €	799 K €
Non-current assets	0 €	0 €	33 K €	25 K €
Property, plant and equipment	0 €	0 €	33 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,515 €	138 K €	187 K €	774 K €
Inventory	0 €	33 K €	33 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	93 K €	135 K €	735 K €
Financial accounts	3,515 €	12 K €	19 K €	4,851 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,515 €	138 K €	221 K €	799 K €
Equity	3,515 €	−43 K €	−45 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,485 €	−1,485 €	−48 K €	0 €
Profit/loss for the accounting period after tax	0 €	−47 K €	−2,078 €	803 €
Liabilities	0 €	182 K €	266 K €	738 K €
Non-current liabilities	0 €	0 €	0 €	2 €
Current liabilities	0 €	95 K €	160 K €	726 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 K €	12 K €
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 period1,138.99 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 21, 2026
Administratívne službyValid from Wednesday, July 22, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 22, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 22, 2015
Čistiace a upratovacie službyValid from Wednesday, July 22, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 22, 2015
Faktoring a forfaitingValid from Wednesday, July 22, 2015
Finančný leasingValid from Wednesday, July 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 22, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Boris Zúbek
Konateľfrom Wednesday, July 22, 2015
Address Švermova 44, 97404 Banská Bystrica, Slovenská republika
Boris ZúbekInactive
KonateľWednesday, July 22, 2015 – Thursday, February 16, 2023
Address Limbová 29, 97409 Banská Bystrica, Slovenská republika
Peter ŠkvarkaInactive
KonateľWednesday, July 22, 2015 – Thursday, February 16, 2023
Address Internátna 21, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Boris Zúbek
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Švermova 44, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Boris ZúbekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Thursday, February 16, 2023
Address Limbová 29, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ŠkvarkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Thursday, February 16, 2023
Address Internátna 21, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105333/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 22, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 05.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CellCare s. r. o.

Registered office

CellCare s. r. o.

Karpatské námestie 10A, 83106 Bratislava-Rača

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CellCare 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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