Company data from Slovak public registers

Active

INCARE, s.r.o.

Company financial profileCompany ID 45360154SNP 519, 03912 Turčianske TepliceFounded 2010

Turnover 2024

46 K €

+3,960 %
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 2024

6,774 €

+147 %

Assets

43 K €

−4.7 %

Equity

−96 K €

+6.6 %

Debt ratio

323.1 %

−4.6 pp

Gross margin

42.5 %

+424 pp
Coming soon

Andromia score

Profit

+147 %
−326 €1,993 €−1,519 €−643 €−27 K €−26 K €−17 K €−19 K €−349 €−15 K €6,774 €20142015201620172018201920202021202220232024

Revenue

+3,960 %
5,120 €17 K €0 €3,631 €22 K €12 K €4,130 €1,440 €32 K €1,140 €46 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+1,291 pp

Profit / revenue

ROA

15.8 %

+48 pp

Return on assets

ROE

-7.1 %

−21 pp

Return on equity

Current ratio

0.69

+13 %

Current assets / current liabilities

Earnings before tax

7,114 €

+149 %

Profit + income tax

Effective tax

4.8 %

+4.8 pp

Income tax / earnings before tax

Net working capital

−18 K €

+31 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,440 €32 K €1,140 €46 K €
Value added−6,220 €10 K €−4,353 €20 K €
Operating revenue1,440 €32 K €1,140 €46 K €
Profit after tax−19 K €−349 €−15 K €6,774 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1,682 €
  • Current assets41 K €

Liabilities and equity

  • Equity−96 K €
  • Liabilities139 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,555 €7,016 €45 K €43 K €
Non-current assets6,344 €4,790 €3,236 €1,682 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets6,344 €4,790 €3,236 €1,682 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,211 €2,226 €42 K €41 K €
Inventory0 €0 €33 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €12 K €
Financial accounts1,211 €2,226 €9,199 €4,660 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,555 €7,016 €45 K €43 K €
Equity−88 K €−88 K €−102 K €−96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−74 K €−93 K €−93 K €−108 K €
Profit/loss for the accounting period after tax−19 K €−349 €−15 K €6,774 €
Liabilities95 K €95 K €147 K €139 K €
Non-current liabilities41 K €24 K €158 €186 €
Current liabilities28 K €32 K €69 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions40 €40 €40 €40 €

Income tax

Tax liability trend

0 €998 €442 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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