Company data from Slovak public registers

Andromia Insight

CareFactory s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

49 K €

+1,002 %
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 2025

44 K €

+6,357 %Net profit after tax

Assets

44 K €

+2,670 %Total assets, stated excl. VAT

Equity

−40 K €

+52 %Assets less external liabilities

Debt ratio

190.5 %

−5,164 ppLiabilities / total assets

Gross margin

100.0 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6,357 %
−24 K €7,414 €−7,518 €1,241 €−4,887 €−307 €2,435 €11 K €−22 K €8,313 €681 €44 K €2014201520162017201820192020202120222023202420252014−24 K €20157,414 €2016−7,518 €20171,241 €2018−4,887 €2019−307 €20202,435 €202111 K €2022−22 K €20238,313 €2024681 €202544 K €

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

Revenue

+1,002 %
25 K €39 K €19 K €21 K €23 K €26 K €31 K €35 K €25 K €17 K €4,450 €49 K €201420152016201720182019202020212022202320242025201425 K €201539 K €201619 K €201721 K €201823 K €201926 K €202031 K €202135 K €202225 K €202317 K €20244,450 €202549 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 €960 €134 €0 €387 €1,203 €19 €1,615 €465 €4,886 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018134 €Total tax · 20190 €Total tax · 2020387 €Total tax · 20211,203 €Total tax · 202219 €Total tax · 20231,615 €Total tax · 2024465 €Total tax · 20254,886 €

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

89.7 %

+74 pp

Profit / revenue

Profit margin

89.7 %

+74 pp

Profit / sales

ROA

99.1 %

+57 pp

Return on assets

ROE

-109.5 %

−109 pp

Return on equity

Return on costs

871.1 %

+853 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+21 pp

Added value / revenue

Earnings before tax

49 K €

+4,163 %

Profit + income tax

Effective tax

10.0 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201439 K €201519 K €201630 K €201728 K €201827 K €201931 K €202041 K €202125 K €202223 K €20234,450 €202449 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 goods25 K €17 K €4,450 €49 K €
Value added−982 €3,945 €3,520 €49 K €
Operating revenue25 K €23 K €4,450 €49 K €
Profit after tax−22 K €8,313 €681 €44 K €
Income tax19 €1,615 €465 €4,886 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets44 K €

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

Liabilities and equity

  • Equity−40 K €
  • Liabilities85 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,798 €8,684 €1,601 €44 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,798 €8,684 €1,601 €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,143 €5,336 €326 €44 K €
Financial accounts3,655 €3,348 €1,275 €55 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,798 €8,684 €1,601 €44 K €
Equity−93 K €−85 K €−84 K €−40 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−79 K €−100 K €−92 K €−91 K €
Profit/loss for the accounting period after tax−22 K €8,313 €681 €44 K €
Liabilities101 K €93 K €86 K €85 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities101 K €93 K €86 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KonrádActive
    Konateľfrom Wednesday, June 18, 2008

    Address Kysucká 7047/7, 81104 Bratislava, Slovenská republika

  • Ing. Mária PekařováEnded
    KonateľWednesday, June 18, 2008 – Monday, November 11, 2024

    Address Moskovská 21, 81108 Bratislava, Slovenská republika

  • Ing. Silvia KonrádováEnded
    KonateľWednesday, June 18, 2008 – Monday, June 27, 2011

    Address Kysucká 7047/7, 81104 Bratislava, Slovenská republika

  • Zdeněk PekařEnded
    KonateľWednesday, June 18, 2008 – Monday, November 11, 2024

    Address Moskovská 21, 81108 Bratislava, Slovenská republika

Related persons

1 active of 13
  • Ing. Martin KonrádActive
    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 PekařováEnded
    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 KonrádEnded
    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 PekařEnded
    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 KonrádEnded
    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 PekařováEnded
    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 KonrádEnded
    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 KonrádováEnded
    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 PekařEnded
    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 PekařováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Pribinova 22, 81109 Bratislava, Slovenská republikafrom Tuesday, September 5, 2017
    • Kysucká 7047/7, 81104 Bratislava, Slovenská republikaWednesday, June 18, 2008 – Monday, September 4, 2017

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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