Company data from Slovak public registers

Andromia Insight

CARE WASH, s.r.o.

Company financial profile・Company ID 46144595・Staré záhrady 3, 82105 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

29 K €

−20 %
Company ID
46144595
Tax ID
2023259975
VAT ID
SK2023259975, under §4, registered since Wednesday, June 1, 2011
Registered office
CARE WASH, s.r.o.Staré záhrady 3 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, May 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85027/B

Profit 2025

5,251 €

−55 %Net profit after tax

Assets

600 K €

−3.3 %Total assets, stated excl. VAT

Equity

256 K €

+2.1 %Assets less external liabilities

Debt ratio

57.3 %

−2.3 ppLiabilities / total assets

Gross margin

60.8 %

−10 ppGross profit / sales
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Andromia score

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Profit

−55 %
−4,919 €2,830 €3,588 €9,376 €−69 €956 €56 K €61 K €56 K €9,423 €12 K €5,251 €2014201520162017201820192020202120222023202420252014−4,919 €20152,830 €20163,588 €20179,376 €2018−69 €2019956 €202056 K €202161 K €202256 K €20239,423 €202412 K €20255,251 €

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

Revenue

−23 %
13 K €44 K €37 K €58 K €49 K €45 K €99 K €135 K €126 K €36 K €36 K €28 K €201420152016201720182019202020212022202320242025201413 K €201544 K €201637 K €201758 K €201849 K €201945 K €202099 K €2021135 K €2022126 K €202336 K €202436 K €202528 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €960 €960 €960 €110 €346 €9,949 €16 K €15 K €1,802 €2,089 €747 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018110 €Total tax · 2019346 €Total tax · 20209,949 €Total tax · 202116 K €Total tax · 202215 K €Total tax · 20231,802 €Total tax · 20242,089 €Total tax · 2025747 €

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

17.8 %

−14 pp

Profit / revenue

Profit margin

18.9 %

−14 pp

Profit / sales

ROA

0.9 %

−1.0 pp

Return on assets

ROE

2.0 %

−2.6 pp

Return on equity

Return on costs

21.7 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

57.5 %

−12 pp

Added value / revenue

Earnings before tax

5,998 €

−56 %

Profit + income tax

Effective tax

12.5 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201458 K €201537 K €201658 K €201763 K €201846 K €2019100 K €2020135 K €2021129 K €202242 K €202337 K €202429 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 goods126 K €36 K €36 K €28 K €
Value added71 K €19 K €26 K €17 K €
Operating revenue129 K €42 K €37 K €29 K €
Profit after tax56 K €9,423 €12 K €5,251 €
Income tax15 K €1,802 €2,089 €747 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets430 K €
  • Current assets171 K €

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

Liabilities and equity

  • Equity256 K €
  • Liabilities344 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets632 K €626 K €621 K €600 K €
Non-current assets431 K €426 K €418 K €430 K €
Property, plant and equipment430 K €425 K €417 K €429 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €1,000 €
Current assets201 K €199 K €203 K €171 K €
Inventory0 €0 €0 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €52 K €29 K €62 K €
Financial accounts140 K €148 K €174 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities632 K €626 K €621 K €600 K €
Equity230 K €239 K €251 K €256 K €
Share capital47 K €47 K €47 K €47 K €
Profit/loss of previous years126 K €182 K €192 K €204 K €
Profit/loss for the accounting period after tax56 K €9,423 €12 K €5,251 €
Liabilities402 K €386 K €370 K €344 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities384 K €368 K €351 K €325 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period44.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2011
  • čistiace a upratovacie službyValid from Wednesday, May 11, 2011
  • finančný leasingValid from Wednesday, May 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 11, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 11, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 11, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, May 11, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 11, 2011
  • prenájom hnuteľných vecíValid from Wednesday, May 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mikuláš FilčákActive
    Konateľfrom Thursday, September 27, 2012

    Address Pifflova 8, 85101 Bratislava, Slovenská republika

  • Ing. Andrej KrillerEnded
    KonateľWednesday, May 11, 2011 – Wednesday, October 10, 2012

    Address Gaštanová 6464/6, 97409 Banská Bystrica - Podlavice, Slovenská republika

  • Ing. Vladimír KrillerEnded
    KonateľWednesday, May 11, 2011 – Wednesday, October 10, 2012

    Address Gaštanová 6464/6, 97409 Banská Bystrica - Podlavice, Slovenská republika

Related persons

2 active of 4
  • Mikuláš FilčákActive
    Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Pifflova 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zuzana FilčákováActive
    Prokuristafrom Wednesday, December 8, 2021

    Address Krušpánová 531/5, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • Mikuláš FilčákEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 11, 2012 – Saturday, December 10, 2022

    Address Pifflova 8, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vladimír KrillerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Wednesday, October 10, 2012

    Address Gaštanová 6464/6, 97409 Banská Bystrica - Podlavice, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Staré záhrady 3, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, August 15, 2024
    • Záhradnícka 151, 82108 Bratislava, Slovenská republikaThursday, October 11, 2012 – Wednesday, August 14, 2024
    • Gaštanová 6464/6, 97409 Banská Bystrica, Slovenská republikaWednesday, May 11, 2011 – Wednesday, October 10, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85027/B
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARE WASH, s.r.o.

Registered office

CARE WASH, s.r.o.

Staré záhrady 3, 82105 Bratislava - mestská časť Ružinov

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