Company data from Slovak public registers

Active

iCARe, s.r.o.

Company financial profileCompany ID 35944978Vážska 13, 82107 BratislavaFounded 2005

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 %

Assets

126 K €

+7.2 %

Equity

66 K €

+80 %

Debt ratio

47.7 %

−21 pp

Gross margin

71.6 %

+53 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+62 pp

Profit / revenue

ROA

23.2 %

+36 pp

Return on assets

ROE

44.4 %

+86 pp

Return on equity

Current ratio

1.65

+30 %

Current assets / current liabilities

Earnings before tax

31 K €

+306 %

Profit + income tax

Effective tax

4.4 %

+6.7 pp

Income tax / earnings before tax

Net working capital

39 K €

+79 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity66 K €
  • Liabilities60 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €2,940 €11 K €10 K €1,084 €2,171 €0 €0 €340 €1,334 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,357.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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