Active

aLiCELL s. r. o.

Company financial profile・Company ID 56964455・Na Krčoch 8871/4, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2025

Financial report Financial statements

Turnover 2025

49 K €

Company ID: 56964455
Tax ID: 2122521225
VAT ID: SK2122521225, under §4, registered since Tuesday, July 1, 2025

Registered office: aLiCELL s. r. o.Na Krčoch 8871/4 84106 Bratislava - mestská časť Záhorská Bystrica
Established: Wednesday, May 14, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/188042/B

Profit 2025

38 K €

Assets

48 K €

Equity

43 K €

Debt ratio

10.5 %

Gross margin

90.8 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.2 %

Profit / revenue

ROA

79.2 %

Return on assets

ROE

88.4 %

Return on equity

Current ratio

7.61

Current assets / current liabilities

Earnings before tax

43 K €

Profit + income tax

Effective tax

10.1 %

Income tax / earnings before tax

Net working capital

34 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	49 K €
Value added	44 K €
Operating revenue	49 K €
Profit after tax	38 K €
Income tax	4,279 €

Assets

Non-current assets9,723 €
Current assets39 K €

Liabilities and equity

Equity43 K €
Liabilities5,077 €

Balance sheet

Assets

Item	2025
Total assets	48 K €
Non-current assets	9,723 €
Property, plant and equipment	9,723 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	39 K €
Inventory	140 €
Non-current receivables	0 €
Current receivables	4,730 €
Financial accounts	34 K €

Liabilities and equity

Item	2025
Total equity and liabilities	48 K €
Equity	43 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	38 K €
Liabilities	5,077 €
Non-current liabilities	0 €
Current liabilities	5,077 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,774.57 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 14, 2025
Čistiace a upratovacie službyValid from Wednesday, May 14, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 14, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 14, 2025
Mimoškolská vzdelávacia činnosťValid from Wednesday, May 14, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, May 14, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 14, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 14, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 14, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 14, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Katarína Martauzová
Konateľfrom Wednesday, May 14, 2025
Address Nad tehelňou 2237/37, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1

Ing. Katarína Martauzová
Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025
Address Nad tehelňou 2237/37, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/188042/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

aLiCELL s. r. o.

Registered office

aLiCELL s. r. o.

Na Krčoch 8871/4, 84106 Bratislava - mestská časť Záhorská Bystrica

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aLiCELL 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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