CellVibe s.r.o.

Company financial profile・Company ID 55802958・Karloveské rameno 6, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2023

Financial report Financial statements

Active

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 %Net profit after tax

Assets

43 K €

+49 %Total assets, stated excl. VAT

Equity

41 K €

+73 %Assets less external liabilities

Debt ratio

4.5 %

−13 ppLiabilities / total assets

Gross margin

100.0 %

+62 ppGross profit / sales

Coming soon

Andromia score

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Profit

+4.7 %

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

Revenue

−61 %

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

86.6 %

+54 pp

Profit / revenue

Profit margin

86.6 %

+54 pp

Profit / sales

ROA

40.3 %

−17 pp

Return on assets

ROE

42.1 %

−27 pp

Return on equity

Return on costs

645.4 %

+597 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+62 pp

Added value / revenue

Earnings before tax

19 K €

−1.1 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	2023	2024	2025
Sales of products, services and goods	15 K €	51 K €	20 K €
Value added	2,580 €	19 K €	20 K €
Operating revenue	15 K €	51 K €	20 K €
Profit after tax	2,193 €	16 K €	17 K €
Income tax	387 €	2,896 €	1,911 €
Current income tax	387 €	2,896 €	1,911 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity41 K €
Liabilities1,911 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	20 K €	29 K €	43 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	20 K €	29 K €	43 K €
Inventory	0 €	0 €	−613 €
Non-current receivables	0 €	8,500 €	4,000 €
Current receivables	8,517 €	4,816 €	17 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	12 K €	15 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	20 K €	29 K €	43 K €
Equity	7,193 €	24 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	110 €	500 €
Profit/loss of previous years	0 €	2,083 €	18 K €
Profit/loss for the accounting period after tax	2,193 €	16 K €	17 K €
Liabilities	13 K €	5,055 €	1,911 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	13 K €	5,055 €	1,911 €
Short-term financial assistance	0 €	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 €	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 deductionNo
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

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 10, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, September 10, 2026
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

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter SzalayActive
Konateľfrom Tuesday, August 11, 2026
Address Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Adriana SzalayováEnded
KonateľSaturday, October 14, 2023 – Tuesday, August 11, 2026
Address Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Adriana SzalayováEnded
KonateľSaturday, October 14, 2023 – Wednesday, September 9, 2026
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3

Ing. Peter SzalayActive
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2026
Address Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution750 EUR
Ing. Adriana SzalayováActive
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
doc.Ing. Pavel Blažíček, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2023 – Wednesday, September 9, 2026
Address Bohrova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 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

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CellVibe 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

Registration

Registered office

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