CarePlus s.r.o.

Company financial profile・Company ID 44748582・Lichardova 34, 01001 Žilina・Founded 2009

Financial report Financial statements

Active

Turnover 2025

13 K €

+431 %

Company ID: 44748582
Tax ID: 2022815344
VAT ID: —

Registered office: CarePlus s.r.o.Lichardova 34 01001 Žilina
Established: Friday, April 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51229/L

Profit 2025

−6,908 €

−476 %Net profit after tax

Assets

1,291 €

−84 %Total assets, stated excl. VAT

Equity

−1,373 €

−119 %Assets less external liabilities

Debt ratio

206.4 %

+196 ppLiabilities / total assets

Gross margin

27.2 %

−62 ppGross profit / sales

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Andromia score

—

Profit

−476 %

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

Revenue

+431 %

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

Income tax

Tax liability trend

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

-53.1 %

−128 pp

Profit / revenue

Profit margin

-53.1 %

−128 pp

Profit / sales

ROA

-535.1 %

−557 pp

Return on assets

ROE

503.1 %

+478 pp

Return on equity

Return on costs

-34.7 %

−333 pp

Profit / (revenue − profit)

Added value to revenue

27.2 %

−62 pp

Added value / revenue

Earnings before tax

−6,564 €

−402 %

Profit + income tax

Effective tax

-5.2 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2,450 €	13 K €
Value added	−454 €	−562 €	2,177 €	3,534 €
Operating revenue	0 €	0 €	2,450 €	13 K €
Profit after tax	−454 €	−562 €	1,835 €	−6,908 €
Income tax	0 €	0 €	340 €	344 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,291 €

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

Liabilities and equity

Equity−1,373 €
Liabilities2,664 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,665 €	6,075 €	8,195 €	1,291 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,665 €	6,075 €	8,195 €	1,291 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 €	23 €	0 €	0 €
Financial accounts	6,648 €	6,052 €	8,195 €	1,291 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,665 €	6,075 €	8,195 €	1,291 €
Equity	3,921 €	4,938 €	7,335 €	−1,373 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,125 €	0 €	0 €	35 €
Profit/loss for the accounting period after tax	−454 €	−562 €	1,835 €	−6,908 €
Liabilities	2,744 €	1,137 €	860 €	2,664 €
Non-current liabilities	60 €	30 €	0 €	0 €
Current liabilities	2,684 €	1,107 €	860 €	2,664 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 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

26 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, January 10, 2025
Čistiace a upratovacie službyValid from Friday, January 10, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 10, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2025
Prípravné práce k realizácii stavbyValid from Friday, January 10, 2025
Uskutočňovanie stavieb a ich zmienValid from Friday, January 10, 2025
administratívne službyValid from Friday, April 24, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Roman KompišActive
Konateľfrom Friday, December 20, 2024
Address Železničná 1249/58, 01301 Teplička nad Váhom, Slovenská republika
Mgr. Anna BohumelováEnded
KonateľFriday, April 24, 2009 – Wednesday, June 28, 2017
Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika
Mgr. Anna LejtrichováEnded
KonateľFriday, April 24, 2009 – Thursday, January 9, 2025
Address Berlínska 1679/6, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Roman KompišActive
Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025
Address Železničná 1249/58, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Anna LejtrichováEnded
Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Thursday, January 9, 2025
Address Berlínska 1679/6, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Anna BohumelováEnded
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Thursday, October 26, 2017
Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika

Company history

3 changes in the register

Registered office
4 records
- Lichardova 34, 01001 Žilina, Slovenská republikafrom Friday, January 10, 2025
- Berlínska 1679/6, 01008 Žilina, Slovenská republikaFriday, October 27, 2017 – Thursday, January 9, 2025
- Veľká Okružná 43, 01001 Žilina, Slovenská republikaSaturday, October 9, 2010 – Thursday, October 26, 2017
- Trnavská 1, 01008 Žilina, Slovenská republikaFriday, April 24, 2009 – Friday, October 8, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51229/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CarePlus s.r.o.

Registered office

CarePlus s.r.o.

Lichardova 34, 01001 Žilina

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CarePlus s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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