Company data from Slovak public registers

Andromia Insight
Active

Cellmi s. r. o.

Company financial profile・Company ID 52768848・Bakova jama 17, 96001 Zvolen・Founded 2019

Financial reportFinancial statements

Turnover 2025

82 K €

−17 %
Company ID
52768848
Tax ID
2121122036
VAT ID
SK2121122036, under §4, registered since Wednesday, January 1, 2020
Registered office
Cellmi s. r. o.Bakova jama 17 96001 Zvolen
Established
Tuesday, November 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37627/S

Profit 2025

−1,134 €

−115 %

Assets

28 K €

−28 %

Equity

7,342 €

−13 %

Debt ratio

73.8 %

−4.4 pp

Gross margin

33.7 %

−5.9 pp
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Andromia score

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Profit

−115 %
−1,164 €−1,060 €−193 €2,347 €−8,107 €7,653 €−1,134 €2019202020212022202320242025

Revenue

−16 %
0 €107 K €110 K €126 K €98 K €97 K €81 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−9.1 pp

Profit / revenue

ROA

-4.1 %

−24 pp

Return on assets

ROE

-15.4 %

−106 pp

Return on equity

Current ratio

1.70

+4.1 %

Current assets / current liabilities

Earnings before tax

−174 €

−102 %

Profit + income tax

Effective tax

-551.7 %

−563 pp

Income tax / earnings before tax

Net working capital

8,630 €

−11 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019107 K €2020115 K €2021163 K €2022105 K €202399 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €98 K €97 K €81 K €
Value added11 K €33 K €38 K €27 K €
Operating revenue163 K €105 K €99 K €82 K €
Profit after tax2,347 €−8,107 €7,653 €−1,134 €
Income tax462 €0 €983 €960 €

Assets

  • Non-current assets6,947 €
  • Current assets21 K €

Liabilities and equity

  • Equity7,342 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €41 K €39 K €28 K €
Non-current assets9,298 €21 K €14 K €6,947 €
Property, plant and equipment9,298 €21 K €14 K €6,947 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €21 K €25 K €21 K €
Inventory0 €0 €0 €−924 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €18 K €6,821 €19 K €
Financial accounts6,914 €3,066 €18 K €2,605 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €41 K €39 K €28 K €
Equity8,930 €824 €8,476 €7,342 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−2,417 €−970 €−9,077 €−1,424 €
Profit/loss for the accounting period after tax2,347 €−8,107 €7,653 €−1,134 €
Liabilities25 K €40 K €30 K €21 K €
Non-current liabilities6,833 €393 €393 €393 €
Current liabilities17 K €19 K €15 K €12 K €
Long-term bank loans0 €21 K €9,342 €2,262 €
Short-term bank loans0 €0 €5,221 €5,580 €
Provisions1,523 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €462 €0 €983 €960 €2019202020212022202320242025
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 period0 €Tax liability for the period661.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2020
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, January 14, 2020
  • povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, January 14, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 14, 2020
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, November 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Čellár
    Konateľfrom Tuesday, November 5, 2019

    Address Hájik 181/25, 96231 Lieskovec, Slovenská republika

Related persons

1 active of 1
  • Miloš Čellár
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2019

    Address Hájik 181/25, 96231 Lieskovec, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37627/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cellmi s. r. o.

Registered office

Cellmi s. r. o.

Bakova jama 17, 96001 Zvolen

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