Company data from Slovak public registers

Andromia Insight
Active

MCELL s. r. o.

Company financial profile・Company ID 56152051・Kovačická ulica 15077/8, 97404 Banská Bystrica・Founded 2024

Financial reportFinancial statements

Turnover 2025

48 K €

+68 %
Company ID
56152051
Tax ID
2122217768
VAT ID
—
Registered office
MCELL s. r. o.Kovačická ulica 15077/8 97404 Banská Bystrica
Established
Wednesday, March 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48872/S

Profit 2025

3,233 €

+207 %

Assets

94 K €

−13 %

Equity

9,287 €

+53 %

Debt ratio

90.2 %

−4.2 pp

Gross margin

93.5 %

+50 pp
Coming soon

Andromia score

—

Profit

+207 %
1,054 €3,233 €20242025

Revenue

+68 %
29 K €48 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+3.0 pp

Profit / revenue

ROA

3.4 %

+2.5 pp

Return on assets

ROE

34.8 %

+17 pp

Return on equity

Current ratio

0.33

+144 %

Current assets / current liabilities

Earnings before tax

4,440 €

+228 %

Profit + income tax

Effective tax

27.2 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−43 K €

+20 %

Current assets − current liabilities

Revenue CAGR

68.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202448 K €2025

Income statement

Item20242025
Sales of products, services and goods29 K €48 K €
Value added12 K €45 K €
Operating revenue29 K €48 K €
Profit after tax1,054 €3,233 €
Income tax299 €1,207 €

Assets

  • Non-current assets73 K €
  • Current assets21 K €

Liabilities and equity

  • Equity9,287 €
  • Liabilities85 K €

Balance sheet

Assets

Item20242025
Total assets108 K €94 K €
Non-current assets99 K €73 K €
Property, plant and equipment99 K €73 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,527 €21 K €
Inventory0 €3,273 €
Non-current receivables0 €0 €
Current receivables0 €2,745 €
Financial accounts8,527 €15 K €

Liabilities and equity

Item20242025
Total equity and liabilities108 K €94 K €
Equity6,054 €9,287 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,002 €
Profit/loss for the accounting period after tax1,054 €3,233 €
Liabilities102 K €85 K €
Non-current liabilities0 €21 K €
Current liabilities62 K €64 K €
Long-term bank loans0 €0 €
Short-term bank loans39 K €0 €
Provisions0 €0 €

Income tax

Tax liability trend

299 €1,207 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • 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, March 20, 2024
  • Čistiace a upratovacie službyValid from Wednesday, March 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, March 20, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 20, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 20, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 20, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 20, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, March 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Marcel Čellár
    Konateľfrom Wednesday, March 20, 2024

    Address Kovačická ulica 15077/8, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • MUDr. Marcel Čellár
    Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024

    Address Kovačická ulica 15077/8, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48872/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MCELL s. r. o.

Registered office

MCELL s. r. o.

Kovačická ulica 15077/8, 97404 Banská Bystrica

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