Company data from Slovak public registers

Active

comcare s. r. o.

Company financial profileCompany ID 46196510Pažítkova 3, 821 01 BratislavaFounded 2011

Turnover 2024

322 K €

+14 %
Company ID
46196510
Tax ID
2023275254
VAT ID
SK2023275254, under §4, registered since Friday, May 25, 2012
Registered office
comcare s. r. o.Pažítkova 3 821 01 Bratislava
Established
Tuesday, May 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73417/B

Profit 2024

35 K €

+780 %

Assets

135 K €

+8.8 %

Equity

82 K €

+76 %

Debt ratio

39.1 %

−23 pp

Gross margin

35.4 %

+2.5 pp
Coming soon

Andromia score

Profit

+780 %
−396 €14 K €4,249 €9,515 €19 K €12 K €−5,520 €12 K €−20 K €−5,207 €35 K €20142015201620172018201920202021202220232024

Revenue

+20 %
57 K €86 K €67 K €111 K €138 K €178 K €105 K €208 K €218 K €253 K €305 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+13 pp

Profit / revenue

ROA

26.3 %

+30 pp

Return on assets

ROE

43.1 %

+54 pp

Return on equity

Current ratio

3.98

+7.5 %

Current assets / current liabilities

Earnings before tax

39 K €

+851 %

Profit + income tax

Effective tax

9.5 %

+9.5 pp

Income tax / earnings before tax

Net working capital

86 K €

+16 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201487 K €201567 K €2016124 K €2017138 K €2018178 K €2019105 K €2020208 K €2021225 K €2022283 K €2023322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods208 K €218 K €253 K €305 K €
Value added57 K €52 K €83 K €108 K €
Operating revenue208 K €225 K €283 K €322 K €
Profit after tax12 K €−20 K €−5,207 €35 K €
Income tax3,718 €0 €0 €3,712 €

Assets

  • Non-current assets20 K €
  • Current assets115 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2021202220232024
Total assets141 K €111 K €124 K €135 K €
Non-current assets6,251 €26 K €22 K €20 K €
Property, plant and equipment6,251 €26 K €22 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €85 K €102 K €115 K €
Inventory16 K €30 K €26 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €38 K €65 K €47 K €
Financial accounts60 K €17 K €12 K €42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities141 K €111 K €124 K €135 K €
Equity72 K €52 K €47 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years54 K €65 K €45 K €39 K €
Profit/loss for the accounting period after tax12 K €−20 K €−5,207 €35 K €
Liabilities70 K €59 K €77 K €53 K €
Non-current liabilities287 €1,058 €2,032 €1,447 €
Current liabilities68 K €19 K €28 K €29 K €
Long-term bank loans0 €34 K €26 K €17 K €
Short-term bank loans0 €0 €14 K €0 €
Provisions1,262 €3,878 €7,615 €5,600 €

Income tax

Tax liability trend

969 €3,200 €1,372 €2,706 €5,177 €3,577 €0 €3,718 €0 €0 €3,712 €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 period9,975.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 31, 2011
  • počítačové služby,Valid from Tuesday, May 31, 2011
  • reklamné a marketingové služby,Valid from Tuesday, May 31, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 31, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 31, 2011

    Address Dúhová 1730/102, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021

    Address Dúhová 1730/102, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Wednesday, March 31, 2021

    Address Gessayova 10, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73417/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 31, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.05.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
comcare s. r. o.

Registered office

comcare s. r. o.

Pažítkova 3, 821 01 Bratislava

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