Active

RECARE, s. r. o.

Company financial profile・Company ID 46158740・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

41 K €

+18 %

Company ID: 46158740
Tax ID: 2023259007
VAT ID: SK2023259007, under §4, registered since Friday, November 25, 2011

Registered office: RECARE, s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72760/B

Profit 2025

−5,007 €

+72 %

Assets

91 K €

+188 %

Equity

−92 K €

−5.7 %

Debt ratio

201.9 %

−176 pp

Gross margin

21.7 %

+33 pp

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Andromia score

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Profit

+72 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

+39 pp

Profit / revenue

ROA

-5.5 %

+51 pp

Return on assets

ROE

5.4 %

−15 pp

Return on equity

Current ratio

0.04

−58 %

Current assets / current liabilities

Earnings before tax

−4,667 €

+73 %

Profit + income tax

Effective tax

-7.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−175 K €

−76 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	15 K €	35 K €	29 K €
Value added	−4,593 €	−1,406 €	−3,776 €	6,176 €
Operating revenue	49 K €	16 K €	35 K €	41 K €
Profit after tax	11 K €	−14 K €	−18 K €	−5,007 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets83 K €
Current assets7,218 €

Liabilities and equity

Equity−92 K €
Liabilities183 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	30 K €	31 K €	91 K €
Non-current assets	34 K €	23 K €	21 K €	83 K €
Property, plant and equipment	34 K €	23 K €	21 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	6,489 €	10 K €	7,218 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	269 €	767 €	4,949 €	4,064 €
Financial accounts	26 K €	5,722 €	5,437 €	3,154 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	30 K €	31 K €	91 K €
Equity	−55 K €	−70 K €	−87 K €	−92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−71 K €	−60 K €	−75 K €	−92 K €
Profit/loss for the accounting period after tax	11 K €	−14 K €	−18 K €	−5,007 €
Liabilities	115 K €	99 K €	119 K €	183 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	89 K €	81 K €	110 K €	182 K €
Long-term bank loans	26 K €	18 K €	0 €	0 €
Short-term bank loans	0 €	0 €	9,235 €	717 €
Provisions	150 €	260 €	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 periodQ425Excess deduction for the period678.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne služby,Valid from Friday, February 7, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, February 7, 2014
prípravné práce k realizácii stavby,Valid from Friday, February 7, 2014
ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, February 7, 2014
uskutočňovanie stavieb a ich zmien,Valid from Friday, February 7, 2014
baliace činnosti, manipulácia s tovarom,Valid Tuesday, May 3, 2011 – Thursday, February 6, 2014
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, May 3, 2011
čistiace a upratovacie služby,Valid from Tuesday, May 3, 2011
fotografické služby,Valid from Tuesday, May 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (malobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ladislav Csizmár
Konateľfrom Tuesday, May 3, 2011
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Ladislav Csizmár
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav CsizmárInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Monday, October 10, 2022
Address Vlárska 32, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72760/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

Friday, February 7, 2014Rozhodnutie jediného spoločníka zo dňa 13.01.2014.
Tuesday, May 3, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.4.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

RECARE, s. r. o.

Registered office

RECARE, s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

RECARE, 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

Registration

Legal facts

Registered office

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