IT CARE s.r.o.

Company financial profile・Company ID 45409790・Adyho 2889/14, 984 01 Lučenec・Founded 2010

Financial report Financial statements

Terminated since Thursday, January 9, 2025

Turnover 2024

0 €

−100 %

Company ID: 45409790
Tax ID: —
VAT ID: —

Registered office: IT CARE s.r.o.Adyho 2889/14 984 01 Lučenec
Established: Thursday, February 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17707/S
Dissolution date: Thursday, January 9, 2025

Profit 2024

0 €

−100 %Net profit after tax

Assets

12 K €

−6.5 %Total assets, stated excl. VAT

Equity

11 K €

+0.0 %Assets less external liabilities

Debt ratio

10.5 %

−5.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

ROA

0.0 %

−12 pp

Return on assets

ROE

0.0 %

−14 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

11.24

+54 %

Current assets / current liabilities

Liquidity ratio 1

0.27

−94 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

11.24

+54 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

11.24

+54 %

(Current assets + asset accruals) / short-term debt

Cash to assets

2.4 %

−59 pp

Financial accounts / total assets

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	2021	2022	2023
Sales of products, services and goods	50 K €	49 K €	45 K €
Value added	255 €	2,245 €	1,950 €
Operating revenue	50 K €	49 K €	45 K €
Profit after tax	184 €	1,843 €	1,598 €
Income tax	71 €	402 €	352 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets12 K €

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

Liabilities and equity

Equity11 K €
Liabilities1,300 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	−3,117 €	−3,117 €	13 K €	12 K €
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	−3,117 €	−3,117 €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−11 K €	−10 K €	5,156 €	12 K €
Financial accounts	7,586 €	7,019 €	8,064 €	292 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	−3,117 €	−3,117 €	13 K €	12 K €
Equity	7,621 €	9,464 €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,850 €	2,034 €	3,877 €	5,475 €
Profit/loss for the accounting period after tax	184 €	1,843 €	1,598 €	0 €
Liabilities	−11 K €	−13 K €	2,158 €	1,300 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−11 K €	−13 K €	1,808 €	1,100 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 11, 2010 – Wednesday, January 8, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 11, 2010 – Wednesday, January 8, 2025
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid Thursday, February 11, 2010 – Wednesday, January 8, 2025
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, February 11, 2010 – Wednesday, January 8, 2025
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, February 11, 2010 – Wednesday, January 8, 2025
počítačové službyValid Thursday, February 11, 2010 – Wednesday, January 8, 2025
prenájom hnuteľných vecíValid Thursday, February 11, 2010 – Wednesday, January 8, 2025
reklamné a marketingové službyValid Thursday, February 11, 2010 – Wednesday, January 8, 2025
služby súvisiace s počítačovým spracovaním údajovValid Thursday, February 11, 2010 – Wednesday, January 8, 2025
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, February 11, 2010 – Wednesday, January 8, 2025

Statutory bodies and related persons

Statutory body

0 active of 6

Dušan CibulaEnded
KonateľWednesday, July 25, 2018 – Wednesday, January 8, 2025
Address Banský Studenec 269, 96901 Banský Studenec, Slovenská republika
Miroslav MinichEnded
KonateľWednesday, July 25, 2018 – Thursday, September 3, 2020
Address Bystrický rad 2584/13, 96001 Zvolen, Slovenská republika
Miroslav MinichEnded
KonateľWednesday, July 25, 2018 – Wednesday, January 8, 2025
Address Krivec 3321, 96205 Hriňová, Slovenská republika
Bc. Ján FungáčEnded
KonateľThursday, February 11, 2010 – Monday, September 24, 2018
Address Štvrť M.R. Štefánika 2414/9, 98401 Lučenec, Slovenská republika
Ján FungáčEnded
KonateľThursday, February 11, 2010 – Friday, May 19, 2017
Address Hviezdoslavova 101/22, 98501 Kalinovo, Slovenská republika
Jozef BolyošEnded
KonateľThursday, February 11, 2010 – Tuesday, June 21, 2011
Address Muľka 13, 98531 Trebeľovce, Slovenská republika

Related persons

0 active of 8

EU Progress Invest, SEEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Wednesday, January 8, 2025
Address Hnězdenská 767/4a, Troja, 18100 Praha 8, Česká republika
Share100 %Contribution5,000 EUR
Pavel ĎurkoveEnded
ProkuristaFriday, September 4, 2020 – Wednesday, January 8, 2025
Address Kriváň 513, 96204 Kriváň, Slovenská republika
EU Progress Invest, SEEnded
Spoločník v.o.s. / s.r.o.Friday, September 4, 2020 – Tuesday, October 11, 2022
Address Hnězdenská 767/4a, Trója, 18100 Praha 8, Česká republika
Share100 %Contribution5,000 EUR
Unique Company a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Thursday, September 3, 2020
Address Horná 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ján FungáčEnded
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Monday, September 24, 2018
Address Štvrť M.R. Štefánika 2414/9, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ján FungáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Friday, May 19, 2017
Address Hviezdoslavova 101/22, 98501 Kalinovo, Slovenská republika
Ján FungáčEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, June 21, 2011
Address Hviezdoslavova 101/22, 98501 Kalinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef BolyošEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, June 21, 2011
Address Muľka 13, 98531 Trebeľovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Registered office
3 records
- Adyho 2889/14, 98401 Lučenec, Slovenská republikaTuesday, September 25, 2018 – Wednesday, January 8, 2025
- Hviezdoslavova 101/22, 98501 Kalinovo, Slovenská republikaWednesday, June 22, 2011 – Monday, September 24, 2018
- Muľka 13, 98531 Trebeľovce, Slovenská republikaThursday, February 11, 2010 – Tuesday, June 21, 2011
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, January 9, 2025
- Zaniknutá spoločnosťfrom Thursday, January 9, 2025

Legal predecessor

No legal predecessor

Legal successor

A6, s.r.o.
ID No.: 46438785from Thursday, January 9, 2025
P. Rádayho 8, Lučenec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17707/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, January 9, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.1.2025 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 9, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, January 9, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 30.8.2024 Právny dôvod zrušenia: rozhodnutím spoločníkov o zrušení obchodnej spoločnosti bez likvidácie

IT CARE s.r.o.

Registered office

IT CARE s.r.o.

Adyho 2889/14, 984 01 Lučenec

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IT CARE 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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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