Company data from Slovak public registers

Andromia Insight
Active

CarePlus s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1,291 €

−84 %

Equity

−1,373 €

−119 %

Debt ratio

206.4 %

+196 pp

Gross margin

27.2 %

−62 pp
Coming soon

Andromia score

—

Profit

−476 %
−1 €1,503 €607 €−287 €−192 €−219 €197 €−427 €−454 €−562 €1,835 €−6,908 €201420152016201720182019202020212022202320242025

Revenue

+431 %
5,166 €9,163 €1,482 €1,204 €1,025 €443 €925 €120 €0 €0 €2,450 €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.1 %

−128 pp

Profit / revenue

ROA

-535.1 %

−557 pp

Return on assets

ROE

503.1 %

+478 pp

Return on equity

Current ratio

0.48

−95 %

Current assets / current liabilities

Earnings before tax

−6,564 €

−402 %

Profit + income tax

Effective tax

-5.2 %

−21 pp

Income tax / earnings before tax

Net working capital

−1,373 €

−119 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,166 €20149,163 €20151,681 €20161,204 €20171,025 €2018443 €2019925 €2020120 €20210 €20220 €20232,450 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,450 €13 K €
Value added−454 €−562 €2,177 €3,534 €
Operating revenue0 €0 €2,450 €13 K €
Profit after tax−454 €−562 €1,835 €−6,908 €
Income tax0 €0 €340 €344 €

Assets

  • Non-current assets0 €
  • Current assets1,291 €

Liabilities and equity

  • Equity−1,373 €
  • Liabilities2,664 €

Balance sheet

Assets

Item2022202320242025
Total assets6,665 €6,075 €8,195 €1,291 €
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 assets6,665 €6,075 €8,195 €1,291 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 €23 €0 €0 €
Financial accounts6,648 €6,052 €8,195 €1,291 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,665 €6,075 €8,195 €1,291 €
Equity3,921 €4,938 €7,335 €−1,373 €
Share capital5,000 €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 €
Liabilities2,744 €1,137 €860 €2,664 €
Non-current liabilities60 €30 €0 €0 €
Current liabilities2,684 €1,107 €860 €2,664 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €39 €0 €0 €0 €340 €344 €201420152016201720182019202020212022202320242025
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

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 Kompiš
    Konateľfrom Friday, December 20, 2024

    Address Železničná 1249/58, 01301 Teplička nad Váhom, Slovenská republika

  • Mgr. Anna BohumelováInactive
    KonateľFriday, April 24, 2009 – Wednesday, June 28, 2017

    Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika

  • Mgr. Anna LejtrichováInactive
    KonateľFriday, April 24, 2009 – Thursday, January 9, 2025

    Address Berlínska 1679/6, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • Ing. Roman Kompiš
    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 LejtrichováInactive
    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 BohumelováInactive
    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

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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