Company data from Slovak public registers

Active

Custom Care s. r. o.

Company financial profileCompany ID 45674990Jadrová 3226/13, 82102 BratislavaFounded 2010

Turnover 2024

33 K €

+119 %
Company ID
45674990
Tax ID
2023088463
VAT ID
SK2023088463, under §4, registered since Monday, September 6, 2010
Registered office
Custom Care s. r. o.Jadrová 3226/13 82102 Bratislava
Established
Wednesday, August 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66988/B

Profit 2024

−16 K €

−960 %

Assets

87 K €

+95 %

Equity

−11 K €

+46 %

Debt ratio

112.6 %

−33 pp

Gross margin

45.0 %

+2.3 pp
Coming soon

Andromia score

Profit

−960 %
−4,519 €−3,069 €−3,774 €1,518 €834 €4,011 €3,217 €−4,282 €−4,120 €−1,480 €−16 K €20142015201620172018201920202021202220232024

Revenue

+93 %
84 K €202 K €55 K €77 K €49 K €40 K €24 K €18 K €14 K €15 K €29 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.3 %

−38 pp

Profit / revenue

ROA

-18.0 %

−15 pp

Return on assets

ROE

142.7 %

+135 pp

Return on equity

Current ratio

0.15

+175 %

Current assets / current liabilities

Earnings before tax

−15 K €

−937 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−83 K €

−74 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2014204 K €201555 K €201677 K €201749 K €201840 K €201924 K €202019 K €202114 K €202215 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €14 K €15 K €29 K €
Value added5,256 €3,788 €6,468 €13 K €
Operating revenue19 K €14 K €15 K €33 K €
Profit after tax−4,282 €−4,120 €−1,480 €−16 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets72 K €
  • Current assets15 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €44 K €45 K €87 K €
Non-current assets42 K €42 K €42 K €72 K €
Property, plant and equipment42 K €42 K €42 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,242 €2,254 €2,742 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,324 €422 €482 €7,809 €
Financial accounts1,918 €1,832 €2,260 €6,751 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €44 K €45 K €87 K €
Equity−15 K €−19 K €−20 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−20 K €−24 K €−378 €
Profit/loss for the accounting period after tax−4,282 €−4,120 €−1,480 €−16 K €
Liabilities61 K €63 K €65 K €98 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €42 K €51 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €21 K €14 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €770 €463 €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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period623.43 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Wednesday, August 29, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 29, 2012
  • fotografické služby,Valid from Wednesday, August 29, 2012
  • maloobchod a veľkoobchod s motorovými vozidlami s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykle,Valid from Wednesday, August 29, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, August 29, 2012
  • oprava kožených a kožušinových výrobkov,Valid from Wednesday, August 29, 2012
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, August 29, 2012
  • počítačové služby,Valid from Wednesday, August 29, 2012
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Wednesday, August 29, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, August 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 18, 2010

    Address Jadrová 3226/13, 82102 Bratislava, Slovenská republika

  • KonateľWednesday, August 18, 2010 – Tuesday, August 28, 2012

    Address Pifflova 1241/4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Jadrová 3226/13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2012 – Thursday, November 3, 2022

    Address Jadrová 3226/13, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Tuesday, August 28, 2012

    Address Jadrová 3226/13, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Tuesday, August 28, 2012

    Address Pifflova 1241/4, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66988/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 29, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.08.2012.
  • Wednesday, August 18, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.07.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Custom Care s. r. o.

Registered office

Custom Care s. r. o.

Jadrová 3226/13, 82102 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.