Company data from Slovak public registers

Andromia Insight
Active

Cellos s.r.o.

Company financial profile・Company ID 54916241・Bystrická 701/1, 96681 Žarnovica・Founded 2022

Financial reportFinancial statements

Turnover 2025

1,895 €

+21 %
Company ID
54916241
Tax ID
2121818677
VAT ID
—
Registered office
Cellos s.r.o.Bystrická 701/1 96681 Žarnovica
Established
Friday, September 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46414/S

Profit 2025

74 €

+132 %

Assets

7,192 €

+39 %

Equity

5,727 €

+1.3 %

Debt ratio

20.4 %

+30 pp

Gross margin

27.2 %

+16 pp
Coming soon

Andromia score

—

Profit

+132 %
0 €1,037 €−229 €74 €2022202320242025

Revenue

+21 %
0 €1,786 €1,564 €1,895 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+19 pp

Profit / revenue

ROA

1.0 %

+5.5 pp

Return on assets

ROE

1.3 %

+5.3 pp

Return on equity

Current ratio

4.91

+146 %

Current assets / current liabilities

Earnings before tax

414 €

+273 %

Profit + income tax

Effective tax

82.1 %

−224 pp

Income tax / earnings before tax

Net working capital

5,727 €

+1.3 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20221,786 €20231,564 €20241,895 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,786 €1,564 €1,895 €
Value added0 €1,037 €167 €515 €
Operating revenue0 €1,786 €1,564 €1,895 €
Profit after tax0 €1,037 €−229 €74 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,192 €

Liabilities and equity

  • Equity5,727 €
  • Liabilities1,465 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €6,132 €5,168 €7,192 €
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 assets5,000 €6,132 €5,168 €7,192 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €2,489 €
Current receivables0 €28 €43 €0 €
Financial accounts5,000 €6,104 €5,125 €4,703 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €6,132 €5,168 €7,192 €
Equity5,000 €6,037 €5,652 €5,727 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €881 €653 €
Profit/loss for the accounting period after tax0 €1,037 €−229 €74 €
Liabilities0 €95 €−484 €1,465 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €95 €−484 €1,465 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Friday, September 30, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 30, 2022
  • Čistiace a upratovacie službyValid from Friday, September 30, 2022
  • Dizajnérske činnostiValid from Friday, September 30, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 30, 2022
  • Fotografické službyValid from Friday, September 30, 2022
  • Informačná činnosťValid from Friday, September 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2022
  • Kuriérske službyValid from Friday, September 30, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Sunil Sawlani
    Konateľfrom Thursday, March 2, 2023

    Address A. Štefanku 1372 /6, 96501 Žiar nad Hronom, Slovenská republika

  • Mgr. Veronika BilkovičováInactive
    KonateľFriday, September 30, 2022 – Tuesday, April 25, 2023

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Sunil Sawlani
    Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address A. Štefanku 1372 /6, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 4B2B advisory s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Tuesday, April 25, 2023

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 4B2B consulting s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Tuesday, April 25, 2023

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46414/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cellos s.r.o.

Registered office

Cellos s.r.o.

Bystrická 701/1, 96681 Žarnovica

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