Company data from Slovak public registers

INCARE, s.r.o.

Company financial profile・Company ID 45360154・SNP 519, 03912 Turčianske Teplice・Founded 2010

Active

Turnover 2025

49 K €

+6.6 %
Company ID
45360154
Tax ID
2022984260
VAT ID
—
Registered office
INCARE, s.r.o.SNP 519 03912 Turčianske Teplice
Established
Thursday, February 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52472/L

Profit 2025

8,731 €

+29 %Net profit after tax

Assets

20 K €

−54 %Total assets, stated excl. VAT

Equity

−87 K €

+9.1 %Assets less external liabilities

Debt ratio

542.6 %

+219 ppLiabilities / total assets

Gross margin

42.9 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+29 %
−326 €1,993 €−1,519 €−643 €−27 K €−26 K €−17 K €−19 K €−349 €−15 K €6,774 €8,731 €2014201520162017201820192020202120222023202420252014−326 €20151,993 €2016−1,519 €2017−643 €2018−27 K €2019−26 K €2020−17 K €2021−19 K €2022−349 €2023−15 K €20246,774 €20258,731 €

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

Revenue

+6.6 %
5,120 €17 K €0 €3,631 €22 K €12 K €4,130 €1,440 €32 K €1,140 €46 K €49 K €20142015201620172018201920202021202220232024202520145,120 €201517 K €20160 €20173,631 €201822 K €201912 K €20204,130 €20211,440 €202232 K €20231,140 €202446 K €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

0 €998 €442 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015998 €Total tax · 2016442 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

17.7 %

+3.1 pp

Profit / revenue

Profit margin

17.7 %

+3.1 pp

Profit / sales

ROA

44.5 %

+29 pp

Return on assets

ROE

-10.0 %

−3.0 pp

Return on equity

Return on costs

21.5 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

42.9 %

+0.4 pp

Added value / revenue

Earnings before tax

9,071 €

+28 %

Profit + income tax

Effective tax

3.7 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,120 €201417 K €20150 €20163,631 €201722 K €201812 K €20194,130 €20201,440 €202132 K €20221,140 €202346 K €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 goods32 K €1,140 €46 K €49 K €
Value added10 K €−4,353 €20 K €21 K €
Operating revenue32 K €1,140 €46 K €49 K €
Profit after tax−349 €−15 K €6,774 €8,731 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,680 €6,603 €6,757 €6,232 €

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

Assetsexcl. VAT

  • Non-current assets128 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity−87 K €
  • Liabilities107 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,016 €45 K €43 K €20 K €
Non-current assets4,790 €3,236 €1,682 €128 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets4,790 €3,236 €1,682 €128 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,226 €42 K €41 K €20 K €
Inventory0 €33 K €25 K €2,933 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €12 K €6,821 €
Financial accounts2,226 €9,199 €4,660 €9,758 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,016 €45 K €43 K €20 K €
Equity−88 K €−102 K €−96 K €−87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−93 K €−93 K €−108 K €−101 K €
Profit/loss for the accounting period after tax−349 €−15 K €6,774 €8,731 €
Liabilities95 K €147 K €139 K €107 K €
Non-current liabilities24 K €158 €186 €212 €
Current liabilities32 K €69 K €60 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions40 €40 €40 €41 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti: kardiologická ambulancia, identifikátor ZZ: 65-45360154-A0001, na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore kardiológia.Valid from Wednesday, July 25, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 13, 2016
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 13, 2016
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, September 13, 2016
  • administratívne službyValid from Thursday, February 18, 2010
  • činnosť organizačných a ekonomických poradcovValid from Thursday, February 18, 2010
  • faktoring a forfaitingValid from Thursday, February 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2010
  • prenájom hnuteľných vecíValid from Thursday, February 18, 2010
  • správa bytového a nebytového fonduValid from Thursday, February 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 24, 2026

    Address Mierová 660/8, 97643 Valaská, Slovenská republika

  • KonateľTuesday, August 1, 2017 – Thursday, May 21, 2026

    Address Potočná 43, 97657 Michalová, Slovenská republika

  • KonateľThursday, February 18, 2010 – Monday, September 4, 2017

    Address Cajlanská 159, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026

    Address Haburská 89/41, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Thursday, May 21, 2026

    Address Potočná 43, 97657 Michalová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, September 4, 2017

    Address Cajlanská 159, 90201 Pezinok, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • INCARE, s.r.o.from Tuesday, September 13, 2016
    • ENERGO - TT, s.r.o.Thursday, February 18, 2010 – Monday, September 12, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52472/L
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INCARE, s.r.o.

Registered office

INCARE, s.r.o.

SNP 519, 03912 Turčianske Teplice

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