Company data from Slovak public registers

Andromia Insight
Active

Cell Tech Trade, s.r.o.

Company financial profile・Company ID 53134109・Tolstého 849/5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

3,740 €

−100 %
Company ID
53134109
Tax ID
2121279501
VAT ID
SK2121279501, under §4, registered since Friday, January 15, 2021
Registered office
Cell Tech Trade, s.r.o.Tolstého 849/5 811 06 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183523/B

Profit 2025

2,923 €

+159 %

Assets

27 K €

+14 %

Equity

22 K €

+15 %

Debt ratio

19.1 %

−1.1 pp

Gross margin

87.3 %

+86 pp
Coming soon

Andromia score

—

Profit

+159 %
834 €1,172 €5,936 €5,233 €1,130 €2,923 €202020212022202320242025

Revenue

−100 %
52 K €178 K €602 K €720 K €848 K €3,740 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.2 %

+78 pp

Profit / revenue

ROA

10.6 %

+6.0 pp

Return on assets

ROE

13.2 %

+7.3 pp

Return on equity

Current ratio

5.25

+5.9 %

Current assets / current liabilities

Earnings before tax

3,263 €

−34 %

Profit + income tax

Effective tax

10.4 %

−67 pp

Income tax / earnings before tax

Net working capital

22 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2020178 K €2021602 K €2022720 K €2023848 K €20243,740 €2025

Income statement

Item2022202320242025
Sales of products, services and goods602 K €720 K €848 K €3,740 €
Value added5,936 €7,699 €8,128 €3,263 €
Operating revenue602 K €720 K €848 K €3,740 €
Profit after tax5,936 €5,233 €1,130 €2,923 €
Income tax0 €1,456 €3,840 €340 €
Current income tax——3,840 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities5,230 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €21 K €24 K €27 K €
Non-current assets0 €−660 €0 €0 €
Property, plant and equipment0 €−660 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €21 K €24 K €27 K €
Inventory0 €0 €9,200 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,946 €8,122 €7,462 €7,462 €
Current financial assets——0 €0 €
Financial accounts13 K €13 K €7,518 €7,595 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €21 K €24 K €27 K €
Equity13 K €18 K €19 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years2,005 €7,941 €13 K €14 K €
Profit/loss for the accounting period after tax5,936 €5,233 €1,130 €2,923 €
Liabilities1,584 €2,335 €4,876 €5,230 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,584 €2,335 €4,875 €5,229 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1 €1 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

147 €0 €0 €1,456 €3,840 €340 €202020212022202320242025
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 period934.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, June 30, 2020
  • Čistiace a upratovacie službyValid from Tuesday, June 30, 2020
  • Dizajnérske činnostiValid from Tuesday, June 30, 2020
  • Faktoring a forfaitingValid from Tuesday, June 30, 2020
  • Fotografické službyValid from Tuesday, June 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2020
  • Kuriérske službyValid from Tuesday, June 30, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 30, 2020
  • Odevná výrobaValid from Tuesday, June 30, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Grega
    Konateľfrom Thursday, April 1, 2021

    Address Okružná 257/35, 04411 Ždaňa, Slovenská republika

  • Attila JančikInactive
    KonateľTuesday, June 30, 2020 – Tuesday, April 20, 2021

    Address Buzická 498/17, 04471 Čečejovce, Slovenská republika

  • Stojan KazakovskiInactive
    KonateľTuesday, June 30, 2020 – Tuesday, April 20, 2021

    Address Húskova 1290/49, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 3
  • Tomáš Grega
    Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021

    Address Okružná 257/35, 04411 Ždaňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Attila JančikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Tuesday, April 20, 2021

    Address Buzická 498/17, 04471 Čečejovce, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Stojan KazakovskiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Tuesday, April 20, 2021

    Address Húskova 1290/49, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183523/B
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cell Tech Trade, s.r.o.

Registered office

Cell Tech Trade, s.r.o.

Tolstého 849/5, 811 06 Bratislava - mestská časť Staré Mesto

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