Active

A care, s.r.o.

Company financial profile・Company ID 35724609・Hraničná 5, 922 10 Trebatice・Founded 1997

Financial report Financial statements

Turnover 2025

22.57 M €

+7.2 %

Company ID: 35724609
Tax ID: 2020241817
VAT ID: SK2020241817, under §4, registered since Thursday, January 1, 2004

Registered office: A care, s.r.o.Hraničná 5 922 10 Trebatice
Established: Monday, December 29, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19734/T

Profit 2025

3.7 M €

−8.9 %

Assets

25.44 M €

+8.6 %

Equity

16.75 M €

+2.5 %

Debt ratio

34.1 %

+3.9 pp

Gross margin

27.7 %

+3.9 pp

Coming soon

Andromia score

—

Profit

−8.9 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−2.9 pp

Profit / revenue

ROA

14.5 %

−2.8 pp

Return on assets

ROE

22.1 %

−2.8 pp

Return on equity

Current ratio

2.47

−9.7 %

Current assets / current liabilities

Earnings before tax

4.91 M €

−4.9 %

Profit + income tax

Effective tax

24.7 %

+3.3 pp

Income tax / earnings before tax

Net working capital

12.6 M €

+3.9 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16.0 M €	18.34 M €	21.04 M €	22.55 M €
Value added	3.87 M €	3.77 M €	5.01 M €	6.25 M €
Operating revenue	16.03 M €	18.36 M €	21.04 M €	22.57 M €
Profit after tax	2.06 M €	2.81 M €	4.06 M €	3.7 M €
Income tax	580 K €	762 K €	1.1 M €	1.21 M €
Current income tax	580 K €	762 K €	1.1 M €	1.21 M €

Assets

Non-current assets4.26 M €
Current assets21.16 M €
Accruals and deferrals15 K €

Liabilities and equity

Equity16.75 M €
Liabilities8.68 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22.47 M €	21.96 M €	23.43 M €	25.44 M €
Non-current assets	4.17 M €	4.39 M €	4.3 M €	4.26 M €
Property, plant and equipment	2.09 M €	2.41 M €	2.32 M €	2.29 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.08 M €	1.98 M €	1.98 M €	1.98 M €
Current assets	18.29 M €	17.56 M €	19.11 M €	21.16 M €
Inventory	1.11 M €	1.05 M €	1.26 M €	3.41 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15.02 M €	16.15 M €	16.22 M €	17.16 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.17 M €	358 K €	1.64 M €	596 K €
Accruals and deferrals	14 K €	15 K €	16 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22.47 M €	21.96 M €	23.43 M €	25.44 M €
Equity	11.38 M €	13.19 M €	16.35 M €	16.75 M €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	1,361 €	1,361 €	1,361 €	1,361 €
Profit/loss of previous years	7.39 M €	8.46 M €	10.37 M €	11.13 M €
Profit/loss for the accounting period after tax	2.06 M €	2.81 M €	4.06 M €	3.7 M €
Liabilities	11.1 M €	8.77 M €	7.07 M €	8.68 M €
Non-current liabilities	21 K €	23 K €	24 K €	26 K €
Current liabilities	11.04 M €	8.69 M €	6.98 M €	8.56 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	32 K €	53 K €	63 K €	95 K €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period126,862.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prenájom hnuteľných vecíValid from Friday, December 7, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 7, 2018
veľkodistribúcia liekov a zdravotníckych pomôcokValid from Thursday, October 21, 2010
výroba zdravotníckych pomôcokValid from Friday, September 25, 2009
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, September 25, 2009
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 23, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, December 23, 1997
- poradenská činnosť v oblasti obchodu, verbálnej a neverbálnej komunikácie, verejnej prezentácie osôb a firiemValid from Tuesday, December 23, 1997
- prenájom priemyselného tovaruValid from Tuesday, December 23, 1997
- prieskum trhuValid from Tuesday, December 23, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Andrej Filo
Konateľfrom Monday, October 17, 2022
Address Školská 611/3A, 92202 Krakovany, Slovenská republika
Danica JoštováInactive
KonateľFriday, May 18, 2018 – Tuesday, November 8, 2022
Address Trnavská cesta 16785/74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Martin BrejchaInactive
KonateľTuesday, February 5, 2008 – Wednesday, May 30, 2018
Address Plečnikova 949, 14900 Praha 4 - Šeberov, Česká republika
Petr JanouškovecInactive
KonateľWednesday, April 4, 2007 – Tuesday, February 19, 2008
Address Nuželická 25, 34201 Sušice, Česká republika
Ing. Pavlína TrundováInactive
KonateľWednesday, July 26, 2006 – Wednesday, April 4, 2007
Address Voskovcova 1075/53, 15200 Praha 5 - Hlubočepy, Česká republika
Radoslav DudaInactive
KonateľTuesday, December 23, 1997 – Wednesday, July 26, 2006
Address Internátna 65, Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Ing. Ján Duda
Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2011
Address Zdiměřice 70, 25242 Jesenice, Praha - Západ, Česká republika
Share100 %Contribution13,610 EUR
Ing. Ján DudaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Monday, April 18, 2011
Address Zdiměřice 70, 25242 Jesenice, Praha - Západ, Česká republika
Share100 %Contribution6,639 EUR
Jana OslanskáInactive
ProkuristaWednesday, February 20, 2008 – Friday, October 31, 2014
Address Bratislavská 204, 91624 Horná Streda, Slovenská republika
Ing. Ján DudaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Wednesday, August 5, 2009
Address Zdiměřice 70, 25242 Jesenice, Praha - Západ, Česká republika
Share100 %Contribution200,000 SKK
Ján DudaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Tuesday, July 25, 2006
Address Voskovcova 1075/39, 15200 Praha 5, Česká republika
Share100 %Contribution200,000 SKK
A care, s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 1999 – Tuesday, May 30, 2006
Address Novodvorská 994, Praha 4, Česká republika
Share100 %Contribution200,000 SKK
A care, s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 1997 – Monday, November 15, 1999
Address Novodvorská 994, Praha 4, Česká republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19734/T
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 19, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, November 16, 1999Zapisuje sa zmena v zmysle rozhodnutia zakladateľa, zo dňa 28.07.1999.
Tuesday, December 23, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.7.1997 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Prevod obchodných podielov odsúhlasený na mimoriadnom valnom zhromaždení konanom dňa 18.8.1997, ktorého priebeh bol osvedčený notárskou zápisnicou N 472/97, NZ 460/97. Stary spis: S.r.o. 11675

A care, s.r.o.

Registered office

A care, s.r.o.

Hraničná 5, 922 10 Trebatice

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A care, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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