Company data from Slovak public registers

Active

IT-CARE s.r.o.

Company financial profileCompany ID 46508961Rudník 195, 04423 RudníkFounded 2012

Turnover 2025

140 K €

+21 %
Company ID
46508961
Tax ID
2023418562
VAT ID
Registered office
IT-CARE s.r.o.Rudník 195 04423 Rudník
Established
Wednesday, January 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29111/V

Profit 2025

16 K €

+348 %

Assets

67 K €

−32 %

Equity

33 K €

−31 %

Debt ratio

50.0 %

−0.4 pp

Gross margin

68.8 %

−6.8 pp
Coming soon

Andromia score

Profit

+348 %
9,062 €13 K €18 K €23 K €−5,766 €9,984 €12 K €23 K €16 K €11 K €3,638 €16 K €201420152016201720182019202020212022202320242025

Revenue

+8.8 %
50 K €57 K €70 K €77 K €71 K €86 K €91 K €109 K €116 K €119 K €116 K €126 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+8.5 pp

Profit / revenue

ROA

24.3 %

+21 pp

Return on assets

ROE

48.6 %

+41 pp

Return on equity

Current ratio

4.67

+110 %

Current assets / current liabilities

Earnings before tax

21 K €

+239 %

Profit + income tax

Effective tax

22.3 %

−19 pp

Income tax / earnings before tax

Net working capital

39 K €

+21 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201485 K €201573 K €201677 K €201784 K €2018116 K €201992 K €2020109 K €2021118 K €2022121 K €2023116 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €119 K €116 K €126 K €
Value added79 K €96 K €87 K €87 K €
Operating revenue118 K €121 K €116 K €140 K €
Profit after tax16 K €11 K €3,638 €16 K €
Income tax5,127 €4,606 €2,540 €4,671 €

Assets

  • Non-current assets17 K €
  • Current assets50 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €170 K €98 K €67 K €
Non-current assets64 K €60 K €39 K €17 K €
Property, plant and equipment64 K €60 K €39 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €110 K €59 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €18 K €16 K €21 K €
Financial accounts72 K €92 K €43 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €170 K €98 K €67 K €
Equity101 K €112 K €48 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years79 K €96 K €39 K €12 K €
Profit/loss for the accounting period after tax16 K €11 K €3,638 €16 K €
Liabilities53 K €57 K €49 K €33 K €
Non-current liabilities0 €7,480 €20 K €19 K €
Current liabilities52 K €49 K €26 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,398 €409 €2,433 €3,397 €

Income tax

Tax liability trend

3,157 €7,277 €6,675 €6,367 €1,528 €2,861 €2,452 €6,433 €5,127 €4,606 €2,540 €4,671 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním všeobecný lekár pre dospelýchValid from Wednesday, February 22, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 22, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, January 25, 2012 – Tuesday, February 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, March 16, 2015

    Address Rudník 195, 04423 Rudník, Slovenská republika

  • Konateľfrom Wednesday, January 25, 2012

    Address Rudník 195, 04423 Rudník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2012

    Address Rudník 195, 04423 Rudník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29111/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IT-CARE s.r.o.

Registered office

IT-CARE s.r.o.

Rudník 195, 04423 Rudník

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.