Company data from Slovak public registers

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Active

HUMAN-CARE, s.r.o.

Company financial profile・Company ID 36208108・Furčianska č. 69, 04014 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2025

279 K €

−48 %
Company ID
36208108
Tax ID
2021586171
VAT ID
—
Registered office
HUMAN-CARE, s.r.o.Furčianska č. 69 04014 Košice
Established
Tuesday, July 24, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12620/V

Profit 2025

52 K €

−63 %

Assets

1.25 M €

+3.2 %

Equity

1.22 M €

+4.4 %

Debt ratio

2.4 %

−1.1 pp

Gross margin

53.3 %

+1.8 pp
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Andromia score

—

Profit

−63 %
78 K €95 K €−27 K €65 K €244 K €67 K €200 K €240 K €124 K €175 K €142 K €52 K €201420152016201720182019202020212022202320242025

Revenue

−47 %
296 K €277 K €187 K €335 K €584 K €465 K €629 K €639 K €409 K €604 K €526 K €276 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

−7.9 pp

Profit / revenue

ROA

4.1 %

−7.6 pp

Return on assets

ROE

4.2 %

−7.9 pp

Return on equity

Current ratio

59.39

+71 %

Current assets / current liabilities

Earnings before tax

67 K €

−63 %

Profit + income tax

Effective tax

22.1 %

+0.9 pp

Income tax / earnings before tax

Net working capital

1.23 M €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

297 K €2014277 K €2015189 K €2016336 K €2017584 K €2018465 K €2019637 K €2020649 K €2021409 K €2022604 K €2023537 K €2024279 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods409 K €604 K €526 K €276 K €
Value added233 K €313 K €271 K €147 K €
Operating revenue409 K €604 K €537 K €279 K €
Profit after tax124 K €175 K €142 K €52 K €
Income tax35 K €47 K €38 K €15 K €

Assets

  • Non-current assets3,050 €
  • Current assets1.25 M €

Liabilities and equity

  • Equity1.22 M €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.42 M €1.17 M €1.22 M €1.25 M €
Non-current assets7,165 €3,663 €3,824 €3,050 €
Property, plant and equipment7,165 €3,663 €3,824 €3,050 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.42 M €1.17 M €1.21 M €1.25 M €
Inventory1,642 €821 €410 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables840 K €929 K €936 K €1.02 M €
Financial accounts574 K €236 K €275 K €231 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.42 M €1.17 M €1.22 M €1.25 M €
Equity855 K €1.03 M €1.17 M €1.22 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years723 K €848 K €1.02 M €1.17 M €
Profit/loss for the accounting period after tax124 K €175 K €142 K €52 K €
Liabilities567 K €139 K €43 K €30 K €
Non-current liabilities0 €0 €4,499 €4,729 €
Current liabilities539 K €137 K €35 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €0 €0 €0 €
Provisions3,703 €2,513 €3,187 €3,966 €

Income tax

Tax liability trend

22 K €27 K €480 €17 K €65 K €17 K €55 K €65 K €35 K €47 K €38 K €15 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 14, 2009
  • počítačové službyValid from Saturday, February 14, 2009
  • prenájom hnuteľných vecíValid from Saturday, February 14, 2009
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie s odborným zameraním vnútorné lekárstvo, diabetológia, poruchy látkovej premeny a výživyValid from Saturday, February 14, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 14, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 14, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 14, 2009
  • automatizované spracovanie dátValid from Tuesday, July 24, 2001
  • činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Tuesday, July 24, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Viera Doničová
    Konateľfrom Tuesday, July 24, 2001

    Address Furčianska 69, Košice, Slovenská republika

  • Doc. MUDr. Viliam Donič, CSc.Inactive
    KonateľTuesday, July 24, 2001 – Friday, February 13, 2009

    Address Furčianska 69, Košice, Slovenská republika

Related persons

1 active of 4
  • MUDr. Viera Doničová, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Furčianska 69/949, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Viera Doničová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Wednesday, December 21, 2022

    Address Furčianska 69/949, 04014 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Doc. MUDr. Viliam Donič, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2001 – Friday, February 13, 2009

    Address Furčianska 69, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Viera DoničováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2001 – Friday, February 13, 2009

    Address Furčianska 69, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12620/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 24, 2001Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 27. júna 2001 podľa zák. č. 513/1991 Zb. v platnom znení.
HUMAN-CARE, s.r.o.

Registered office

HUMAN-CARE, s.r.o.

Furčianska č. 69, 04014 Košice

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