Active

CellDoc s.r.o.

Company financial profile・Company ID 55252036・Karloveské rameno 6, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2023

Financial report Financial statements

Turnover 2025

46 K €

+1,143 %

Company ID: 55252036
Tax ID: 2121928094
VAT ID: —

Registered office: CellDoc s.r.o.Karloveské rameno 6 841 04 Bratislava - mestská časť Karlova Ves
Established: Wednesday, February 22, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167309/B

Profit 2025

42 K €

+2,051 %

Assets

71 K €

+175 %

Equity

67 K €

+166 %

Debt ratio

6.5 %

+3.3 pp

Gross margin

99.9 %

+38 pp

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Andromia score

—

Profit

+2,051 %

Revenue

+1,143 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.4 %

+38 pp

Profit / revenue

ROA

58.3 %

+51 pp

Return on assets

ROE

62.3 %

+55 pp

Return on equity

Current ratio

15.43

−51 %

Current assets / current liabilities

Earnings before tax

46 K €

+1,927 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

67 K €

+166 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	70 K €	3,740 €	46 K €
Value added	23 K €	2,303 €	46 K €
Operating revenue	70 K €	3,740 €	46 K €
Profit after tax	18 K €	1,932 €	42 K €
Income tax	4,832 €	346 €	4,621 €
Current income tax	4,832 €	—	4,621 €

Assets

Non-current assets0 €
Current assets71 K €
Accruals and deferrals0 €

Liabilities and equity

Equity67 K €
Liabilities4,621 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	32 K €	26 K €	71 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	32 K €	26 K €	71 K €
Inventory	0 €	0 €	0 €
Non-current receivables	4,500 €	4,400 €	49 K €
Current receivables	14 K €	0 €	0 €
Current financial assets	0 €	—	0 €
Financial accounts	14 K €	22 K €	22 K €
Accruals and deferrals	0 €	—	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	32 K €	26 K €	71 K €
Equity	23 K €	25 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	500 €
Profit/loss of previous years	0 €	18 K €	20 K €
Profit/loss for the accounting period after tax	18 K €	1,932 €	42 K €
Liabilities	9,217 €	826 €	4,621 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	9,217 €	826 €	4,621 €
Short-term financial assistance	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	—	0 €

Income tax

Tax liability trend

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

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 22, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2023
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 22, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 22, 2023
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 22, 2023
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 22, 2023
vedenie účtovníctvaValid from Wednesday, February 22, 2023
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 22, 2023
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Adriana Szalayová
Konateľfrom Friday, September 29, 2023
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Peter SzalayInactive
KonateľWednesday, February 22, 2023 – Thursday, October 5, 2023
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3

Ing. Adriana Szalayová
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85 %Contribution4,250 EUR
doc. Ing. Pavel Blažíček, CSc.
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023
Address Bohrova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
Ing. Peter SzalayInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Thursday, October 5, 2023
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167309/B
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CellDoc s.r.o.

Registered office

CellDoc s.r.o.

Karloveské rameno 6, 841 04 Bratislava - mestská časť Karlova Ves

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CellDoc s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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