Cell Core Laboratory s. r. o.

Company financial profile・Company ID 48315800・Kukuričná 11011/13, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

92 K €

−19 %

Company ID: 48315800
Tax ID: 2120152166
VAT ID: SK2120152166, under §4, registered since Tuesday, May 1, 2018

Registered office: Cell Core Laboratory s. r. o.Kukuričná 11011/13 831 03 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106670/B

Profit 2025

1,395 €

−88 %Net profit after tax

Assets

27 K €

−37 %Total assets, stated excl. VAT

Equity

22 K €

−8.9 %Assets less external liabilities

Debt ratio

20.3 %

−25 ppLiabilities / total assets

Gross margin

2.9 %

−6.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

−88 %

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

Revenue

−16 %

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.

Net margin

1.5 %

−8.7 pp

Profit / revenue

Profit margin

1.6 %

−9.4 pp

Profit / sales

ROA

5.2 %

−22 pp

Return on assets

ROE

6.5 %

−42 pp

Return on equity

Return on costs

1.5 %

−9.8 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

−5.5 pp

Added value / revenue

Earnings before tax

2,355 €

−84 %

Profit + income tax

Effective tax

40.8 %

+18 pp

Income tax / earnings before tax

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	237 K €	122 K €	105 K €	89 K €
Value added	14 K €	34 K €	9,299 €	2,536 €
Operating revenue	274 K €	128 K €	113 K €	92 K €
Profit after tax	16 K €	12 K €	12 K €	1,395 €
Income tax	3,450 €	3,357 €	3,396 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	19 K €	783 €	0 €

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

Assetsexcl. VAT

Non-current assets5,027 €
Current assets22 K €

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

Liabilities and equity

Equity22 K €
Liabilities5,481 €

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	49 K €	28 K €	43 K €	27 K €
Non-current assets	5,710 €	7,859 €	6,443 €	5,027 €
Property, plant and equipment	3,710 €	5,859 €	4,443 €	5,027 €
Non-current intangible assets	2,000 €	2,000 €	2,000 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	20 K €	37 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	2,804 €	26 K €	10 K €
Financial accounts	12 K €	17 K €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	28 K €	43 K €	27 K €
Equity	1,050 €	12 K €	24 K €	22 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−30 K €	−14 K €	−2,883 €	5,170 €
Profit/loss for the accounting period after tax	16 K €	12 K €	12 K €	1,395 €
Liabilities	48 K €	15 K €	19 K €	5,481 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	15 K €	19 K €	4,731 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	300 €	450 €	750 €

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 payerReason year2026Published onTuesday, August 4, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period172.02 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

Paid out

0 €

Contracted

137 K €

Last payment

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Project	Status	Paid out	Last payment
Podpora začínajúceho podniku - zavedenie nového produktu spoločnosti Cell Core Laboratory313031F861	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—

Public sector partner

Registered since

Wednesday, November 22, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, January 22, 2019 (voluntarily)

Beneficial-owner verification valid (Thursday, January 4, 2018)Verified by: METIS Legal s.r.o.

Business activities

24 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 6, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 6, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 6, 2015
Počítačové službyValid from Tuesday, October 6, 2015
Prenájom hnuteľných vecíValid from Tuesday, October 6, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 6, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, October 6, 2015
Reklamné a marketingové službyValid from Tuesday, October 6, 2015
SkladovanieValid from Tuesday, October 6, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Milan ČižmárActive
Konateľfrom Monday, March 16, 2020
Address Jachtárska 37, 92101 Piešťany, Slovenská republika
Ing. Karol ŠkolníkActive
Konateľfrom Tuesday, October 6, 2015
Address Studená 8/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Karol ŠkolníkEnded
KonateľTuesday, October 6, 2015 – Wednesday, June 10, 2020
Address Špitálska 45, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 8

Ing. Karol ŠkolníkActive
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020
Address Studená 8/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share30 %Contribution4,500 EUR
Milan ČižmárActive
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020
Address Jachtárska 37, 92101 Piešťany, Slovenská republika
Share15 %Contribution2,250 EUR
Assoc. prof. Ing. Pavel Babušík, PhD. Dr. Hc.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020
Address Alekšince 157, 94922 Alekšince, Slovenská republika
Share50 %Contribution7,500 EUR
Mgr. Andrej HoštákActive
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020
Address Komenského sady 13, 01851 Nová Dubnica, Slovenská republika
Share5 %Contribution750 EUR
Ing. Karol ŠkolníkEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Friday, November 27, 2020
Address Studená 8/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution6,000 EUR
Milan ČižmárEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Friday, November 27, 2020
Address Jachtárska 37, 92101 Piešťany, Slovenská republika
Share5 %Contribution750 EUR
Assoc. prof. Ing. Pavel Babušík, PhD. Dr. Hc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Wednesday, June 10, 2020
Address Alekšince 157, 94922 Alekšince, Slovenská republika
Share50 %Contribution5,000 EUR
DRIFT, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Wednesday, June 10, 2020
Address Kutuzovova 21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Kukuričná 11011/13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, June 11, 2020
- Kutuzovova 21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, October 6, 2015 – Wednesday, June 10, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106670/B
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 6, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.09.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Cell Core Laboratory s. r. o.

Registered office

Cell Core Laboratory s. r. o.

Kukuričná 11011/13, 831 03 Bratislava - mestská časť Nové Mesto

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Cell Core Laboratory s. r. o.

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

EU funds drawn

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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