Company data from Slovak public registers

Active

CellVibe s.r.o.

Company financial profileCompany ID 55802958Karloveské rameno 6, 841 04 Bratislava - mestská časť Karlova VesFounded 2023

Turnover 2025

20 K €

−61 %
Company ID
55802958
Tax ID
2122090102
VAT ID
SK2122090102, under §4, registered since Monday, July 15, 2024
Registered office
CellVibe s.r.o.Karloveské rameno 6 841 04 Bratislava - mestská časť Karlova Ves
Established
Saturday, October 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173073/B

Profit 2025

17 K €

+4.7 %

Assets

43 K €

+49 %

Equity

41 K €

+73 %

Debt ratio

4.5 %

−13 pp

Gross margin

100.0 %

+62 pp
Coming soon

Andromia score

Profit

+4.7 %
2,193 €16 K €17 K €202320242025

Revenue

−61 %
15 K €51 K €20 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.6 %

+54 pp

Profit / revenue

ROA

40.3 %

−17 pp

Return on assets

ROE

42.1 %

−27 pp

Return on equity

Current ratio

22.34

+294 %

Current assets / current liabilities

Earnings before tax

19 K €

−1.1 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+73 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202351 K €202420 K €2025

Income statement

Item202320242025
Sales of products, services and goods15 K €51 K €20 K €
Value added2,580 €19 K €20 K €
Operating revenue15 K €51 K €20 K €
Profit after tax2,193 €16 K €17 K €
Income tax387 €2,896 €1,911 €
Current income tax387 €2,896 €1,911 €

Assets

  • Non-current assets0 €
  • Current assets43 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity41 K €
  • Liabilities1,911 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets20 K €29 K €43 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets20 K €29 K €43 K €
Inventory0 €0 €−613 €
Non-current receivables0 €8,500 €4,000 €
Current receivables8,517 €4,816 €17 K €
Current financial assets0 €0 €0 €
Financial accounts12 K €15 K €22 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities20 K €29 K €43 K €
Equity7,193 €24 K €41 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €110 €500 €
Profit/loss of previous years0 €2,083 €18 K €
Profit/loss for the accounting period after tax2,193 €16 K €17 K €
Liabilities13 K €5,055 €1,911 €
Non-current liabilities0 €0 €0 €
Current liabilities13 K €5,055 €1,911 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

387 €2,896 €1,911 €202320242025
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 Saturday, October 14, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 14, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 14, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 14, 2023
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 14, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 14, 2023
  • vedenie účtovníctvaValid from Saturday, October 14, 2023
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 14, 2023
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, October 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 14, 2023

    Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023

    Address Bohrova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023

    Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173073/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CellVibe s.r.o.

Registered office

CellVibe s.r.o.

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.