Company data from Slovak public registers

Active

Cell Core Laboratory s. r. o.

Company financial profileCompany ID 48315800Kukuričná 11011/13, 831 03 Bratislava - mestská časť Nové MestoFounded 2015

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 %

Assets

27 K €

−37 %

Equity

22 K €

−8.9 %

Debt ratio

20.3 %

−25 pp

Gross margin

2.9 %

−6.0 pp
Coming soon

Andromia score

Profit

−88 %
−126 €−2,628 €−26 K €−21 K €−2,481 €26 K €−6,819 €16 K €12 K €12 K €1,395 €20152016201720182019202020212022202320242025

Revenue

−16 %
0 €0 €8,032 €21 K €38 K €264 K €236 K €237 K €122 K €105 K €89 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−8.7 pp

Profit / revenue

ROA

5.2 %

−22 pp

Return on assets

ROE

6.5 %

−42 pp

Return on equity

Current ratio

4.65

+141 %

Current assets / current liabilities

Earnings before tax

2,355 €

−84 %

Profit + income tax

Effective tax

40.8 %

+18 pp

Income tax / earnings before tax

Net working capital

17 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20168,032 €201722 K €201839 K €2019268 K €2020307 K €2021274 K €2022128 K €2023113 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods237 K €122 K €105 K €89 K €
Value added14 K €34 K €9,299 €2,536 €
Operating revenue274 K €128 K €113 K €92 K €
Profit after tax16 K €12 K €12 K €1,395 €
Income tax3,450 €3,357 €3,396 €960 €

Assets

  • Non-current assets5,027 €
  • Current assets22 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities5,481 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €28 K €43 K €27 K €
Non-current assets5,710 €7,859 €6,443 €5,027 €
Property, plant and equipment3,710 €5,859 €4,443 €5,027 €
Non-current intangible assets2,000 €2,000 €2,000 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €20 K €37 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €2,804 €26 K €10 K €
Financial accounts12 K €17 K €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €28 K €43 K €27 K €
Equity1,050 €12 K €24 K €22 K €
Share capital15 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 tax16 K €12 K €12 K €1,395 €
Liabilities48 K €15 K €19 K €5,481 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €15 K €19 K €4,731 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €300 €450 €750 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €3,807 €0 €3,450 €3,357 €3,396 €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, August 4, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period208.39 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Monday, March 16, 2020

    Address Jachtárska 37, 92101 Piešťany, Slovenská republika

  • Konateľfrom Tuesday, October 6, 2015

    Address Studená 8/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020

    Address Jachtárska 37, 92101 Piešťany, Slovenská republika

    Share15 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Alekšince 157, 94922 Alekšince, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Komenského sady 13, 01851 Nová Dubnica, Slovenská republika

    Share5 %Contribution750 EUR
  • 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
  • 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
  • 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
  • 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

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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