Company data from Slovak public registers

Active

ecell s.r.o.

Company financial profileCompany ID 50638173Žatevná 12, 84101 Bratislava - mestská časť DúbravkaFounded 2016

Turnover 2025

0

Company ID
50638173
Tax ID
2120401063
VAT ID
SK2120401063, under §4, registered since Friday, October 20, 2017
Registered office
ecell s.r.o.Žatevná 12 84101 Bratislava - mestská časť Dúbravka
Established
Wednesday, December 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116143/B

Profit 2025

−16 K €

+26 %

Assets

22 K €

+79 %

Equity

−197 K €

+15 %

Debt ratio

997.5 %

−989 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+26 %
0 €−48 K €−87 K €−17 K €1,688 €−7,708 €−7,331 €−49 K €−22 K €−16 K €2016201720182019202020212022202320242025

Revenue

0 €16 K €22 K €0 €6,000 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-73.6 %

+106 pp

Return on assets

ROE

8.2 %

−1.3 pp

Return on equity

Current ratio

0.10

+101 %

Current assets / current liabilities

Earnings before tax

−16 K €

+27 %

Profit + income tax

Effective tax

-2.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−197 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-39.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201616 K €201722 K €201845 K €20196,000 €2020163 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,254 €−3,750 €−21 K €−15 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−7,331 €−49 K €−22 K €−16 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals165 €

Liabilities and equity

  • Equity−197 K €
  • Liabilities219 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €11 K €12 K €22 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 assets57 K €11 K €12 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €5,069 €6,317 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,028 €5,520 €5,692 €7,341 €
Accruals and deferrals300 €0 €230 €165 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €11 K €12 K €22 K €
Equity−160 K €−209 K €−231 K €−197 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−158 K €−165 K €−214 K €−186 K €
Profit/loss for the accounting period after tax−7,331 €−49 K €−22 K €−16 K €
Liabilities217 K €220 K €243 K €219 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities217 K €220 K €243 K €219 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period3.45 €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

15 registered activities

  • Administratívne službyValid from Wednesday, December 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, December 21, 2016
  • Čistiace a upratovacie službyValid from Wednesday, December 21, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo prevádzkovateľom iných živností (veľkoobchod)Valid from Wednesday, December 21, 2016
  • Počítačové službyValid from Wednesday, December 21, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, December 21, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, December 21, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, December 21, 2016
  • Reklamné a marketingové služby.Valid from Wednesday, December 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 21, 2016

    Address Pannónska 14, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016

    Address Moravská 1687/34, 12000 Praha 2, Vinohrady, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116143/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 21, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 08.12.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ecell s.r.o.

Registered office

ecell s.r.o.

Žatevná 12, 84101 Bratislava - mestská časť Dúbravka

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