Company data from Slovak public registers

iCARe, s.r.o.

Company financial profile・Company ID 35944978・Vážska 13, 82107 Bratislava・Founded 2005

Active

Turnover 2025

94 K €

+92 %
Company ID
35944978
Tax ID
2022033574
VAT ID
SK2022033574, under §4, registered since Monday, July 25, 2005
Registered office
iCARe, s.r.o.Vážska 13 82107 Bratislava
Established
Tuesday, July 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36781/B

Profit 2025

29 K €

+292 %Net profit after tax

Assets

126 K €

+7.2 %Total assets, stated excl. VAT

Equity

66 K €

+80 %Assets less external liabilities

Debt ratio

47.7 %

−21 ppLiabilities / total assets

Gross margin

71.6 %

+53 ppGross profit / sales
Coming soon

Andromia score

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Profit

+292 %
−6,726 €−10 K €−7,923 €37 K €44 K €42 K €7,424 €7,664 €−2,734 €−4,958 €−15 K €29 K €2014201520162017201820192020202120222023202420252014−6,726 €2015−10 K €2016−7,923 €201737 K €201844 K €201942 K €20207,424 €20217,664 €2022−2,734 €2023−4,958 €2024−15 K €202529 K €

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

Revenue

+65 %
33 K €30 K €33 K €80 K €95 K €112 K €58 K €59 K €53 K €53 K €49 K €81 K €201420152016201720182019202020212022202320242025201433 K €201530 K €201633 K €201780 K €201895 K €2019112 K €202058 K €202159 K €202253 K €202353 K €202449 K €202581 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €2,940 €11 K €10 K €1,084 €2,171 €0 €0 €340 €1,334 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,940 €Total tax · 201811 K €Total tax · 201910 K €Total tax · 20201,084 €Total tax · 20212,171 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,334 €

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

30.9 %

+62 pp

Profit / revenue

Profit margin

36.1 %

+67 pp

Profit / sales

ROA

23.2 %

+36 pp

Return on assets

ROE

44.4 %

+86 pp

Return on equity

Return on costs

44.8 %

+68 pp

Profit / (revenue − profit)

Added value to revenue

61.5 %

+43 pp

Added value / revenue

Earnings before tax

31 K €

+306 %

Profit + income tax

Effective tax

4.4 %

+6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201430 K €201538 K €201680 K €201795 K €2018112 K €201959 K €202064 K €202155 K €202257 K €202349 K €202494 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods53 K €53 K €49 K €81 K €
Value added19 K €17 K €8,998 €58 K €
Operating revenue55 K €57 K €49 K €94 K €
Profit after tax−2,734 €−4,958 €−15 K €29 K €
Income tax0 €0 €340 €1,334 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,808 €11 K €12 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets99 K €

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

Liabilities and equity

  • Equity66 K €
  • Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets109 K €122 K €117 K €126 K €
Non-current assets37 K €24 K €15 K €27 K €
Property, plant and equipment37 K €24 K €15 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €98 K €102 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,030 €6,597 €4,532 €2,425 €
Financial accounts63 K €91 K €98 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €122 K €117 K €126 K €
Equity57 K €52 K €37 K €66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years53 K €50 K €45 K €30 K €
Profit/loss for the accounting period after tax−2,734 €−4,958 €−15 K €29 K €
Liabilities52 K €70 K €81 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €70 K €81 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period100.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • montáž štruktúrovanej kabeláže a počítačových sietí v rozsahu bezpečného napätia,Valid from Friday, March 2, 2007
  • poradenská činnosť v oblasti priemyselnej, personálnej, administratívnej bezpečnosti, bezpečnosti informácií a informačných systémov v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007
  • poradensko- konzultačná činnosť v oblasti výpočtovej techniky vrátane systémovej údržby softvéru,Valid from Friday, March 2, 2007
  • spracovanie a overovanie projektov bezpečnosti informačných systémov,Valid from Friday, March 2, 2007
  • vypracovanie bezpečnostných projektov k ochrane osobných údajov v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007
  • automatizované spracovanie dát,Valid from Tuesday, July 12, 2005
  • činnosť organizačných, účtovných a ekonomických poradcov,Valid from Tuesday, July 12, 2005
  • čistenie interiérov motorových vozidiel,Valid from Tuesday, July 12, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, July 12, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, July 12, 2005

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, January 27, 2012

    Address Za mlynom 10558/23, 83107 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, July 12, 2005

    Address Vážska 13, 82107 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, July 12, 2005

    Address Cabanova 35, 84102 Bratislava, Slovenská republika

  • KonateľTuesday, July 12, 2005 – Tuesday, January 12, 2010

    Address Vážska 13, 82107 Bratislava, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Vážska 13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Za mlynom 10558/23, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Cabanova 35, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Wednesday, October 19, 2022

    Address Za mlynom 10558/23, 83107 Bratislava, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, February 7, 2012

    Address Za mlynom 10558/23, 83107 Bratislava, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, October 19, 2022

    Address Vážska 13, 82107 Bratislava, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, January 12, 2010

    Address Vážska 13, 82107 Bratislava, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, October 19, 2022

    Address Cabanova 35, 84102 Bratislava, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2005 – Wednesday, November 25, 2009

    Address Vážska 13, 82107 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2005 – Wednesday, November 25, 2009

    Address Vážska 13, 82107 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36781/B
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 8, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 27.01.2012.
  • Wednesday, January 13, 2010Zápisnica z valného zhromaždenia zo dňa 18.12.2009.
  • Tuesday, July 12, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.6.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
iCARe, s.r.o.

Registered office

iCARe, s.r.o.

Vážska 13, 82107 Bratislava

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