Company data from Slovak public registers

Andromia Insight

4CARE, spol. s r.o.

Company financial profile・Company ID 44573260・Nad Plážou 11B, 97401 Banská Bystrica・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

454 K €

+73 %
Company ID
44573260
Tax ID
2022746352
VAT ID
SK2022746352, under §4, registered since Monday, January 26, 2009
Registered office
4CARE, spol. s r.o.Nad Plážou 11B 97401 Banská Bystrica
Established
Wednesday, January 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15935/S

Profit 2025

158 K €

+58 %Net profit after tax

Assets

792 K €

+16 %Total assets, stated excl. VAT

Equity

697 K €

+13 %Assets less external liabilities

Debt ratio

12.0 %

+2.4 ppLiabilities / total assets

Gross margin

50.8 %

−8.2 ppGross profit / sales
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Andromia score

—

Profit

+58 %
131 K €100 K €107 K €84 K €68 K €76 K €37 K €142 K €99 K €90 K €100 K €158 K €2014201520162017201820192020202120222023202420252014131 K €2015100 K €2016107 K €201784 K €201868 K €201976 K €202037 K €2021142 K €202299 K €202390 K €2024100 K €2025158 K €

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

Revenue

−17 %
241 K €219 K €238 K €228 K €216 K €177 K €145 K €166 K €242 K €234 K €263 K €219 K €2014201520162017201820192020202120222023202420252014241 K €2015219 K €2016238 K €2017228 K €2018216 K €2019177 K €2020145 K €2021166 K €2022242 K €2023234 K €2024263 K €2025219 K €

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

Income tax

Tax liability trend

37 K €28 K €30 K €23 K €19 K €20 K €9,906 €38 K €26 K €24 K €26 K €43 K €201420152016201720182019202020212022202320242025Total tax · 201437 K €Total tax · 201528 K €Total tax · 201630 K €Total tax · 201723 K €Total tax · 201819 K €Total tax · 201920 K €Total tax · 20209,906 €Total tax · 202138 K €Total tax · 202226 K €Total tax · 202324 K €Total tax · 202426 K €Total tax · 202543 K €

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

34.8 %

−3.2 pp

Profit / revenue

Profit margin

72.1 %

+34 pp

Profit / sales

ROA

20.0 %

+5.4 pp

Return on assets

ROE

22.7 %

+6.5 pp

Return on equity

Return on costs

53.5 %

−7.9 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

−34 pp

Added value / revenue

Earnings before tax

201 K €

+59 %

Profit + income tax

Effective tax

21.3 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

277 K €2014220 K €2015239 K €2016229 K €2017217 K €2018217 K €2019146 K €2020398 K €2021242 K €2022234 K €2023263 K €2024454 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 goods242 K €234 K €263 K €219 K €
Value added145 K €132 K €155 K €111 K €
Operating revenue242 K €234 K €263 K €454 K €
Profit after tax99 K €90 K €100 K €158 K €
Income tax26 K €24 K €26 K €43 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €19 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets164 K €
  • Current assets628 K €

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

Liabilities and equity

  • Equity697 K €
  • Liabilities95 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets540 K €622 K €684 K €792 K €
Non-current assets256 K €248 K €273 K €164 K €
Property, plant and equipment256 K €248 K €273 K €164 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €374 K €411 K €628 K €
Inventory7,826 €3,852 €3,275 €9,117 €
Non-current receivables915 €0 €0 €0 €
Current receivables21 K €29 K €30 K €24 K €
Financial accounts255 K €342 K €378 K €345 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities540 K €622 K €684 K €792 K €
Equity513 K €519 K €619 K €697 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years407 K €423 K €513 K €533 K €
Profit/loss for the accounting period after tax99 K €90 K €100 K €158 K €
Liabilities28 K €104 K €65 K €95 K €
Non-current liabilities191 €261 €11 K €45 €
Current liabilities27 K €103 K €53 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €0 €1,002 €1,715 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period640.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 5, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 21, 2009
  • počítačové službyValid from Wednesday, January 21, 2009
  • prenájom hnuteľných vecíValid from Wednesday, January 21, 2009
  • reklamné a marketingové službyValid from Wednesday, January 21, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 21, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 21, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter KiselyActive
    Konateľfrom Wednesday, January 21, 2009

    Address Haškova 22, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • MEDICCO, spol. s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erika KiselyováActive
    Prokuristafrom Thursday, November 23, 2017

    Address Haškova 22, 97411 Banská Bystrica, Slovenská republika

  • Ing. Peter KiselyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, December 2, 2024

    Address Haškova 22, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nad Plážou 11B, 97401 Banská Bystrica, Slovenská republikafrom Thursday, November 23, 2017
    • Haškova 22, 97411 Banská Bystrica, Slovenská republikaWednesday, January 21, 2009 – Wednesday, November 22, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15935/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
4CARE, spol. s r.o.

Registered office

4CARE, spol. s r.o.

Nad Plážou 11B, 97401 Banská Bystrica

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