Active

CareFactory s. r. o.

Company financial profile・Company ID 44200391・Pribinova 22, 81109 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

4,450 €

−81 %

Company ID: 44200391
Tax ID: 2022635505
VAT ID: —

Registered office: CareFactory s. r. o.Pribinova 22 81109 Bratislava
Established: Wednesday, June 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52884/B

Profit 2024

681 €

−92 %

Assets

1,601 €

−82 %

Equity

−84 K €

+0.8 %

Debt ratio

5,354.3 %

+4,278 pp

Gross margin

79.1 %

+55 pp

Coming soon

Andromia score

—

Profit

−92 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−21 pp

Profit / revenue

ROA

42.5 %

−53 pp

Return on assets

ROE

-0.8 %

+9.0 pp

Return on equity

Current ratio

0.02

−80 %

Current assets / current liabilities

Earnings before tax

1,146 €

−88 %

Profit + income tax

Effective tax

40.6 %

+24 pp

Income tax / earnings before tax

Net working capital

−84 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	25 K €	17 K €	4,450 €
Value added	7,581 €	−982 €	3,945 €	3,520 €
Operating revenue	41 K €	25 K €	23 K €	4,450 €
Profit after tax	11 K €	−22 K €	8,313 €	681 €
Income tax	1,203 €	19 €	1,615 €	465 €

Assets

Non-current assets0 €
Current assets1,601 €

Liabilities and equity

Equity−84 K €
Liabilities86 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	7,798 €	8,684 €	1,601 €
Non-current assets	20 K €	0 €	0 €	0 €
Property, plant and equipment	20 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	7,798 €	8,684 €	1,601 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,703 €	4,143 €	5,336 €	326 €
Financial accounts	7,511 €	3,655 €	3,348 €	1,275 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	7,798 €	8,684 €	1,601 €
Equity	−71 K €	−93 K €	−85 K €	−84 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−89 K €	−79 K €	−100 K €	−92 K €
Profit/loss for the accounting period after tax	11 K €	−22 K €	8,313 €	681 €
Liabilities	103 K €	101 K €	93 K €	86 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	103 K €	101 K €	93 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	200 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, June 18, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, June 18, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, June 18, 2008
prevádzkovanie čistiarne a práčovne,Valid from Wednesday, June 18, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, June 18, 2008
vedenie účtovníctva a konzultačná činnosť v oblasti účtovníctva,Valid from Wednesday, June 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin Konrád
Konateľfrom Wednesday, June 18, 2008
Address Kysucká 7047/7, 81104 Bratislava, Slovenská republika
Ing. Mária PekařováInactive
KonateľWednesday, June 18, 2008 – Monday, November 11, 2024
Address Moskovská 21, 81108 Bratislava, Slovenská republika
Ing. Silvia KonrádováInactive
KonateľWednesday, June 18, 2008 – Monday, June 27, 2011
Address Kysucká 7047/7, 81104 Bratislava, Slovenská republika
Zdeněk PekařInactive
KonateľWednesday, June 18, 2008 – Monday, November 11, 2024
Address Moskovská 21, 81108 Bratislava, Slovenská republika

Related persons

1 active of 13

Ing. Martin Konrád
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Záporožská 3725/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Mária PekařováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2023 – Monday, November 11, 2024
Address Moskovská 21, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Martin KonrádInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2023 – Monday, November 11, 2024
Address Kysucká 7047/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Zdeněk PekařInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2023 – Monday, November 11, 2024
Address Moskovská 21, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Martin KonrádInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2011 – Tuesday, November 7, 2023
Address Kysucká 7047/7, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mária PekařováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Tuesday, November 7, 2023
Address Moskovská 21, 81108 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Martin KonrádInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Monday, June 27, 2011
Address Kysucká 7047/7, 81104 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Silvia KonrádováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Monday, June 27, 2011
Address Kysucká 7047/7, 81104 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Zdeněk PekařInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Tuesday, November 7, 2023
Address Moskovská 21, 81108 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Mária PekařováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Tuesday, June 8, 2010
Address Moskovská 21, 81108 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52884/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, September 5, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.08.2017.
Tuesday, June 28, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.06.2011.
Wednesday, June 18, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.5.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

CareFactory s. r. o.

Registered office

CareFactory s. r. o.

Pribinova 22, 81109 Bratislava

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CareFactory 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

Registration

Legal facts

Registered office

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