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 report Financial statements

Active

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 %Net profit after tax

Assets

27 K €

+14 %Total assets, stated excl. VAT

Equity

22 K €

+15 %Assets less external liabilities

Debt ratio

19.1 %

−1.1 ppLiabilities / total assets

Gross margin

87.3 %

+86 ppGross profit / sales

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Andromia score

—

Profit

+159 %

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

Revenue

−100 %

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

78.2 %

+78 pp

Profit / revenue

Profit margin

78.2 %

+78 pp

Profit / sales

ROA

10.6 %

+6.0 pp

Return on assets

ROE

13.2 %

+7.3 pp

Return on equity

Return on costs

357.8 %

+358 pp

Profit / (revenue − profit)

Added value to revenue

87.2 %

+86 pp

Added value / revenue

Earnings before tax

3,263 €

−34 %

Profit + income tax

Effective tax

10.4 %

−67 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	602 K €	720 K €	848 K €	3,740 €
Value added	5,936 €	7,699 €	8,128 €	3,263 €
Operating revenue	602 K €	720 K €	848 K €	3,740 €
Profit after tax	5,936 €	5,233 €	1,130 €	2,923 €
Income tax	0 €	1,456 €	3,840 €	340 €
Current income tax	—	—	3,840 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	947 €	3,072 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity22 K €
Liabilities5,230 €
Accruals and deferrals0 €

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	15 K €	21 K €	24 K €	27 K €
Non-current assets	0 €	−660 €	0 €	0 €
Property, plant and equipment	0 €	−660 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	21 K €	24 K €	27 K €
Inventory	0 €	0 €	9,200 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,946 €	8,122 €	7,462 €	7,462 €
Current financial assets	—	—	0 €	0 €
Financial accounts	13 K €	13 K €	7,518 €	7,595 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	21 K €	24 K €	27 K €
Equity	13 K €	18 K €	19 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	2,005 €	7,941 €	13 K €	14 K €
Profit/loss for the accounting period after tax	5,936 €	5,233 €	1,130 €	2,923 €
Liabilities	1,584 €	2,335 €	4,876 €	5,230 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,584 €	2,335 €	4,875 €	5,229 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1 €	1 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount39.92 €Yes

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 GregaActive
Konateľfrom Thursday, April 1, 2021
Address Okružná 257/35, 04411 Ždaňa, Slovenská republika
Attila JančikEnded
KonateľTuesday, June 30, 2020 – Tuesday, April 20, 2021
Address Buzická 498/17, 04471 Čečejovce, Slovenská republika
Stojan KazakovskiEnded
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 GregaActive
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 JančikEnded
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 KazakovskiEnded
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

Company history

3 changes in the register

Names
2 records
- Cell Tech Trade, s.r.o.from Wednesday, April 21, 2021
- FISTONI s.r.o.Tuesday, June 30, 2020 – Tuesday, April 20, 2021
Registered office
3 records
- Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 15, 2024
- Alžbetina 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaWednesday, April 21, 2021 – Thursday, November 14, 2024
- Húskova 1290/49, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaTuesday, June 30, 2020 – Tuesday, April 20, 2021

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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Cell Tech Trade, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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