Company data from Slovak public registers

CAREFOX, s.r.o.

Company financial profile・Company ID 36586731・Klincová 35, 82108 Bratislava - m.č. Rača・Founded 2004

Terminated since Saturday, February 3, 2024

Turnover 2021

0 €

Company ID
36586731
Tax ID
—
VAT ID
—
Registered office
CAREFOX, s.r.o.Klincová 35 82108 Bratislava - m.č. Rača
Established
Wednesday, December 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139122/B
Dissolution date
Saturday, February 3, 2024

Profit 2021

0 €

Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

5,000 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

3,454 €−2,587 €−27 K €−27 K €−14 K €0 €0 €201420152016201720182020202120143,454 €2015−2,587 €2016−27 K €2017−27 K €2018−14 K €20200 €20210 €

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

Revenue

4,600 €4,000 €246 K €522 K €378 K €0 €0 €201420152016201720182020202120144,600 €20154,000 €2016246 K €2017522 K €2018378 K €20200 €20210 €

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

Income tax

Tax liability trend

974 €960 €960 €2,880 €0 €0 €0 €2014201520162017201820202021Total tax · 2014974 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014974 €Current tax · 2015960 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

5,000 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

4,600 €20144,078 €2015259 K €2016523 K €2017402 K €20180 €20200 €2021

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

Income statement

Item2017201820202021
Sales of products, services and goods522 K €378 K €0 €0 €
Value added27 K €9,081 €0 €0 €
Operating revenue523 K €402 K €0 €0 €
Profit after tax−27 K €−14 K €0 €0 €
Income tax2,880 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820202021
Personnel costs50 K €43 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €

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

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820202021
Total assets141 K €66 K €5,000 €5,000 €
Non-current assets10 K €8,132 €0 €0 €
Property, plant and equipment10 K €8,132 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €58 K €5,000 €5,000 €
Inventory46 K €28 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €20 K €0 €0 €
Financial accounts17 K €10 K €5,000 €5,000 €

Liabilities and equity

Item2017201820202021
Total equity and liabilities141 K €66 K €5,000 €5,000 €
Equity−37 K €−51 K €5,000 €5,000 €
Share capital6,640 €6,640 €5,000 €5,000 €
Profit/loss of previous years−36 K €−64 K €0 €0 €
Profit/loss for the accounting period after tax−27 K €−14 K €0 €0 €
Liabilities178 K €117 K €0 €0 €
Non-current liabilities1,703 €1,888 €0 €0 €
Current liabilities175 K €114 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions185 €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 payerReason year2023Published onSaturday, July 22, 2023Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • 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

Public sector partner

Registered since

Tuesday, July 11, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 28, 2019)Verified by: NOVICKÝ advokátska kancelária s.r.o., NOVICKÝ advokátska kancelária s.r.o.

Beneficial owners

  • JUDr. Gabriel LehotaiBašťovanského 3, 04022 Košice - mestská časť Dargovských hrdinov
    from Thursday, July 26, 2018
  • Karin LehotaiováBašťovanského 3, 04022 Košice - mestská časť Dargovských hrdinov
    from Thursday, July 26, 2018

Business activities

20 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Tuesday, August 16, 2016 – Friday, February 2, 2024
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Thursday, January 13, 2005 – Friday, May 13, 2011
  • činnosť záložneValid Wednesday, December 1, 2004 – Friday, February 2, 2024
  • demolácie, búracie práce a zemné práceValid Wednesday, December 1, 2004 – Friday, February 2, 2024
  • faktoring a forfaitingValid Wednesday, December 1, 2004 – Friday, February 2, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, December 1, 2004 – Friday, February 2, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, December 1, 2004 – Friday, February 2, 2024
  • leasing spojený s financovanímValid Wednesday, December 1, 2004 – Friday, February 2, 2024
  • marketingový prieskum trhuValid Wednesday, December 1, 2004 – Friday, February 2, 2024
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid Wednesday, December 1, 2004 – Friday, February 2, 2024

Statutory bodies and related persons

Statutory body

0 active of 8
  • KonateľWednesday, February 15, 2023 – Friday, February 2, 2024

    Address Dibrovova ulica 835/6, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľThursday, May 30, 2019 – Thursday, April 6, 2023

    Address Veľké Bierovce 174, 91311 Veľké Bierovce, Slovenská republika

  • KonateľTuesday, June 5, 2018 – Monday, June 17, 2019

    Address Bašťovanského 3/877, 04022 Košice, Slovenská republika

  • KonateľThursday, June 2, 2016 – Monday, July 3, 2017

    Address Tomášikova 2, 04001 Košice, Slovenská republika

  • KonateľWednesday, April 27, 2011 – Wednesday, July 23, 2014

    Address Komenského 3678/37, 04001 Košice, Slovenská republika

  • KonateľWednesday, December 1, 2004 – Friday, May 13, 2011

    Address Tomášikova 2, 04001 Košice, Slovenská republika

  • KonateľWednesday, December 1, 2004 – Tuesday, June 14, 2016

    Address Letecká 7, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, December 1, 2004 – Saturday, June 30, 2018

    Address Letecká 7, 05201 Spišská Nová Ves, Slovenská republika

Related persons

0 active of 13
  • Spoločník v.o.s. / s.r.o.Friday, April 7, 2023 – Friday, February 2, 2024

    Address Dibrovova ulica 835/6, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Thursday, April 6, 2023

    Address Veľké Bierovce 174, 91311 Veľké Bierovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Monday, June 17, 2019

    Address Bašťovanského 3/877, 04022 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Monday, June 17, 2019

    Address Bašťovanského 3/877, 04022 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Thursday, June 7, 2018

    Address Tomášikova 2, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Thursday, June 7, 2018

    Address Letecká 7, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Monday, July 3, 2017

    Address Tomášikova 2, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Tuesday, June 14, 2016

    Address Letecká 7, 05201 Spišská Nová Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Tuesday, June 14, 2016

    Address Komenského 3678/37, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, May 13, 2011

    Address Tomášikova 2, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR

Company history

6 changes in the register

  • Names

    3 records
    • CAREFOX, s.r.o.Friday, June 8, 2018 – Friday, February 2, 2024
    • PROFIT GEO, s.r.o.Saturday, May 14, 2011 – Thursday, June 7, 2018
    • AVIONA spol. s r.o.Wednesday, December 1, 2004 – Friday, May 13, 2011
  • Registered office

    4 records
    • Klincová 35, 82108 Bratislava - m.č. Rača, Slovenská republikaTuesday, June 18, 2019 – Friday, February 2, 2024
    • Bašťovanského 3, 04022 Košice, Slovenská republikaFriday, June 8, 2018 – Monday, June 17, 2019
    • Mlynská 886/18, 04001 Košice, Slovenská republikaSaturday, May 14, 2011 – Thursday, June 7, 2018
    • Tomášikova 2, 04001 Košice, Slovenská republikaWednesday, December 1, 2004 – Friday, May 13, 2011
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, February 3, 2024
    • Zaniknutá spoločnosťfrom Saturday, February 3, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139122/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Saturday, February 3, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.2.2024 Právny dôvod výmazu: ex offo výmaz
  • Saturday, February 3, 2024Spoločnosť vymazaná v zmysle § 61n ods. 6 Exekučného poriadku.
  • Saturday, February 3, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 15.1.2024 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
  • Thursday, September 21, 2023Mestský súd Bratislava III uznesením č. k. B1-47CbR/66/2022–4 zo dňa 10.7.2023, právoplatným dňa 29.8.2023, rozhodol o zrušení spoločnosti CAREFOX, s.r.o., Klincová 35, 821 08 Bratislava - mestská časť Ružinov, IČO: 36 586 731.
  • Saturday, May 6, 2023Dňa 4.2.2023 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. 47CbR/66/2022.
CAREFOX, s.r.o.

Registered office

CAREFOX, s.r.o.

Klincová 35, 82108 Bratislava - m.č. Rača

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.