Company data from Slovak public registers

Andromia Insight
Active

M-Cells Batteries s. r. o.

Company financial profile・Company ID 55132006・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2025

97 K €

+7.7 %
Company ID
55132006
Tax ID
2121889891
VAT ID
SK2121889891, under §4, registered since Thursday, June 1, 2023
Registered office
M-Cells Batteries s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, January 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166399/B

Profit 2025

516 €

−85 %

Assets

94 K €

−10 %

Equity

9,153 €

+6.0 %

Debt ratio

90.3 %

−1.5 pp

Gross margin

7.1 %

−16 pp
Coming soon

Andromia score

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Profit

−85 %
122 €3,515 €516 €202320242025

Revenue

+7.7 %
99 K €90 K €97 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−3.4 pp

Profit / revenue

ROA

0.5 %

−2.8 pp

Return on assets

ROE

5.6 %

−35 pp

Return on equity

Current ratio

1.05

+2.9 %

Current assets / current liabilities

Earnings before tax

2,436 €

−31 %

Profit + income tax

Effective tax

78.8 %

+79 pp

Income tax / earnings before tax

Net working capital

4,353 €

+103 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €202390 K €202497 K €2025

Income statement

Item202320242025
Sales of products, services and goods99 K €90 K €97 K €
Value added855 €20 K €6,853 €
Operating revenue99 K €90 K €97 K €
Profit after tax122 €3,515 €516 €
Income tax114 €0 €1,920 €
Current income tax114 €0 €1,920 €

Assets

  • Non-current assets4,816 €
  • Current assets89 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,153 €
  • Liabilities85 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets7,898 €105 K €94 K €
Non-current assets0 €5,812 €4,816 €
Property, plant and equipment0 €5,812 €4,816 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,898 €99 K €89 K €
Inventory0 €34 K €78 K €
Non-current receivables0 €0 €0 €
Current receivables2,667 €39 K €5,274 €
Current financial assets0 €0 €0 €
Financial accounts5,231 €26 K €6,341 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,898 €105 K €94 K €
Equity5,122 €8,637 €9,153 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €6 €134 €
Profit/loss of previous years0 €116 €3,503 €
Profit/loss for the accounting period after tax122 €3,515 €516 €
Liabilities2,776 €96 K €85 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,776 €97 K €85 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €−730 €0 €
Provisions0 €50 €16 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

114 €0 €1,920 €202320242025
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 period1,473.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 10, 2024
  • Čistiace a upratovacie službyValid from Saturday, August 10, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, August 10, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 10, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 10, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 10, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, August 10, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, August 10, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, August 10, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, August 10, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Sebastián Bujňák
    Konateľfrom Monday, August 5, 2024

    Address Močidľany 430, 08263 Jarovnice, Slovenská republika

  • Matej Suchý
    Konateľfrom Tuesday, January 17, 2023

    Address Záhradná 272/10, 08301 Jakubovany, Slovenská republika

Related persons

1 active of 1
  • Matej Suchý
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Záhradná 272/10, 08301 Jakubovany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166399/B
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-Cells Batteries s. r. o.

Registered office

M-Cells Batteries s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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