Active

CARE WASH, s.r.o.

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

Financial report Financial statements

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 %

Assets

600 K €

−3.3 %

Equity

256 K €

+2.1 %

Debt ratio

57.3 %

−2.3 pp

Gross margin

60.8 %

−10 pp

Coming soon

Andromia score

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Profit

−55 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

−14 pp

Profit / revenue

ROA

0.9 %

−1.0 pp

Return on assets

ROE

2.0 %

−2.6 pp

Return on equity

Current ratio

0.52

−9.2 %

Current assets / current liabilities

Earnings before tax

5,998 €

−56 %

Profit + income tax

Effective tax

12.5 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−155 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	36 K €	36 K €	28 K €
Value added	71 K €	19 K €	26 K €	17 K €
Operating revenue	129 K €	42 K €	37 K €	29 K €
Profit after tax	56 K €	9,423 €	12 K €	5,251 €
Income tax	15 K €	1,802 €	2,089 €	747 €

Assets

Non-current assets430 K €
Current assets171 K €

Liabilities and equity

Equity256 K €
Liabilities344 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	632 K €	626 K €	621 K €	600 K €
Non-current assets	431 K €	426 K €	418 K €	430 K €
Property, plant and equipment	430 K €	425 K €	417 K €	429 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,000 €	1,000 €	1,000 €	1,000 €
Current assets	201 K €	199 K €	203 K €	171 K €
Inventory	0 €	0 €	0 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	52 K €	29 K €	62 K €
Financial accounts	140 K €	148 K €	174 K €	97 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	632 K €	626 K €	621 K €	600 K €
Equity	230 K €	239 K €	251 K €	256 K €
Share capital	47 K €	47 K €	47 K €	47 K €
Profit/loss of previous years	126 K €	182 K €	192 K €	204 K €
Profit/loss for the accounting period after tax	56 K €	9,423 €	12 K €	5,251 €
Liabilities	402 K €	386 K €	370 K €	344 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	384 K €	368 K €	351 K €	325 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period105.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Filčák
Konateľfrom Thursday, September 27, 2012
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Ing. Andrej KrillerInactive
KonateľWednesday, May 11, 2011 – Wednesday, October 10, 2012
Address Gaštanová 6464/6, 97409 Banská Bystrica - Podlavice, Slovenská republika
Ing. Vladimír KrillerInactive
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 Filčák
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 Filčáková
Prokuristafrom Wednesday, December 8, 2021
Address Krušpánová 531/5, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Mikuláš FilčákInactive
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 KrillerInactive
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

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

Open in Google Maps

CARE WASH, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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