CYTOGEN s.r.o.

Company financial profile・Company ID 53711947・Kutuzovova 23, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

95 K €

+273 %

Company ID: 53711947
Tax ID: 2121489700
VAT ID: SK2121489700, under §7a, registered since Monday, March 24, 2025

Registered office: CYTOGEN s.r.o.Kutuzovova 23 831 03 Bratislava - mestská časť Nové Mesto
Established: Wednesday, May 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152362/B

Profit 2025

32 K €

+95 %Net profit after tax

Assets

94 K €

+74 %Total assets, stated excl. VAT

Equity

82 K €

+62 %Assets less external liabilities

Debt ratio

12.2 %

+6.5 ppLiabilities / total assets

Gross margin

49.8 %

−35 ppGross profit / sales

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Andromia score

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Profit

+95 %

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

Revenue

+272 %

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

33.2 %

−30 pp

Profit / revenue

Profit margin

33.3 %

−30 pp

Profit / sales

ROA

33.7 %

+3.7 pp

Return on assets

ROE

38.3 %

+6.5 pp

Return on equity

Return on costs

49.6 %

−123 pp

Profit / (revenue − profit)

Added value to revenue

49.5 %

−36 pp

Added value / revenue

Earnings before tax

35 K €

+90 %

Profit + income tax

Effective tax

10.0 %

−2.5 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	33 K €	0 €	25 K €	95 K €
Value added	15 K €	−11 €	22 K €	47 K €
Operating revenue	33 K €	0 €	25 K €	95 K €
Profit after tax	12 K €	−3,122 €	16 K €	32 K €
Income tax	2,204 €	0 €	2,305 €	3,505 €

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 €	2,969 €	2,019 €	9,697 €

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

Assetsexcl. VAT

Non-current assets21 K €
Current assets73 K €

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

Liabilities and equity

Equity82 K €
Liabilities11 K €

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	41 K €	45 K €	54 K €	94 K €
Non-current assets	0 €	10 K €	19 K €	21 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	7,320 €	9,610 €
Non-current financial assets	0 €	10 K €	11 K €	11 K €
Current assets	41 K €	35 K €	35 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,175 €	1,345 €	12 K €	5,675 €
Financial accounts	37 K €	33 K €	23 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	45 K €	54 K €	94 K €
Equity	38 K €	35 K €	51 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	32 K €	29 K €	45 K €
Profit/loss for the accounting period after tax	12 K €	−3,122 €	16 K €	32 K €
Liabilities	2,872 €	10 K €	3,063 €	11 K €
Non-current liabilities	0 €	11 €	18 €	55 €
Current liabilities	2,872 €	10 K €	3,045 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period588.24 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prevádzkovanie zdravotníckeho zariadenia: zariadenie spoločných vyšetrovacích a liečebných zložiek v odbornom zameraní klinická biochémiaValid from Saturday, May 3, 2025
prevádzkovanie zdravotníckeho zariadenia: zariadenie spoločných vyšetrovacích a liečebných zložiek v odbornom zameraní lekárska genetikaValid from Saturday, May 3, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 5, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, May 5, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, May 5, 2021
organizovanie kongresov, konferencií, kultúrnych spoločenských, zábavných a športových podujatíValid from Wednesday, May 5, 2021
prenájom hnuteľných vecíValid from Wednesday, May 5, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 5, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 5, 2021
vydávanie periodických a neperiodických publikáciíValid from Wednesday, May 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marta HerzánováActive
Konateľfrom Thursday, December 15, 2022
Address Madáchova 14A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
MUDr. Ivan UhliarikActive
Konateľfrom Wednesday, May 5, 2021
Address Partizánska 5, 90901 Skalica, Slovenská republika
RNDr. Pavol Gomolčák, PhD.Ended
KonateľWednesday, May 5, 2021 – Wednesday, March 8, 2023
Address Drotárska cesta 1451/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

Vitalita družstvoActive
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024
Address Marhuľová 13770/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marta HerzánováActive
Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023
Address Madáchova 14A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Ivan UhliarikEnded
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2023 – Thursday, May 2, 2024
Address Partizánska 5, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
CYTOPATHOS REAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Wednesday, March 8, 2023
Address Kutuzovova 23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152362/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CYTOGEN s.r.o.

Registered office

CYTOGEN s.r.o.

Kutuzovova 23, 831 03 Bratislava - mestská časť Nové Mesto

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CYTOGEN 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder