Company data from Slovak public registers

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weCare s. r. o.

Company financial profile・Company ID 46528911・Viktora Bilčíka 25, 91501 Nové Mesto nad Váhom・Founded 2012

Financial reportFinancial statements

Turnover 2025

408 K €

+0.6 %
Company ID
46528911
Tax ID
2023414778
VAT ID
SK2023414778, under §4, registered since Thursday, March 1, 2012
Registered office
weCare s. r. o.Viktora Bilčíka 25 91501 Nové Mesto nad Váhom
Established
Tuesday, January 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25703/R

Profit 2025

23 K €

+38 %

Assets

135 K €

+27 %

Equity

58 K €

+66 %

Debt ratio

57.2 %

−10.0 pp

Gross margin

15.2 %

+2.7 pp
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Andromia score

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Profit

+38 %
5,493 €12 K €5,972 €−3,189 €810 €−1,432 €522 €496 €−1,990 €−2,965 €17 K €23 K €201420152016201720182019202020212022202320242025

Revenue

+0.6 %
223 K €261 K €258 K €235 K €277 K €291 K €367 K €253 K €344 K €405 K €406 K €408 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+1.5 pp

Profit / revenue

ROA

17.0 %

+1.3 pp

Return on assets

ROE

39.8 %

−8.1 pp

Return on equity

Current ratio

1.45

+34 %

Current assets / current liabilities

Earnings before tax

30 K €

+35 %

Profit + income tax

Effective tax

23.6 %

−1.9 pp

Income tax / earnings before tax

Net working capital

32 K €

+547 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

223 K €2014261 K €2015258 K €2016235 K €2017277 K €2018292 K €2019369 K €2020253 K €2021345 K €2022407 K €2023406 K €2024408 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods344 K €405 K €406 K €408 K €
Value added28 K €32 K €51 K €62 K €
Operating revenue345 K €407 K €406 K €408 K €
Profit after tax−1,990 €−2,965 €17 K €23 K €
Income tax784 €587 €5,706 €7,120 €

Assets

  • Non-current assets33 K €
  • Current assets103 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €97 K €106 K €135 K €
Non-current assets19 K €20 K €41 K €33 K €
Property, plant and equipment19 K €20 K €41 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €77 K €65 K €103 K €
Inventory27 K €14 K €6,470 €4,311 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €44 K €29 K €58 K €
Financial accounts5,057 €19 K €30 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €97 K €106 K €135 K €
Equity21 K €18 K €35 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €16 K €13 K €29 K €
Profit/loss for the accounting period after tax−1,990 €−2,965 €17 K €23 K €
Liabilities59 K €78 K €71 K €77 K €
Non-current liabilities2,460 €1,725 €1,363 €1,321 €
Current liabilities45 K €60 K €60 K €71 K €
Long-term bank loans11 K €15 K €9,153 €5,132 €
Short-term bank loans0 €0 €0 €0 €
Provisions735 €858 €306 €0 €

Income tax

Tax liability trend

2,135 €4,023 €2,470 €960 €960 €222 €1,337 €278 €784 €587 €5,706 €7,120 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2012
  • čistiace a upratovacie službyValid from Tuesday, January 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 31, 2012
  • prenájom hnuteľných vecíValid from Tuesday, January 31, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 31, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 31, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 31, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Danko
    Konateľfrom Thursday, January 8, 2015

    Address Viktora Bilčíka 25, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Vasilij TiščenkoInactive
    KonateľTuesday, January 31, 2012 – Tuesday, February 3, 2015

    Address Dibrovova 10/836, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Martin Danko
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2015

    Address Viktora Bilčíka 25, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vasilij TiščenkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Tuesday, February 3, 2015

    Address Dibrovova 10/836, 91501 Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25703/R
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
weCare s. r. o.

Registered office

weCare s. r. o.

Viktora Bilčíka 25, 91501 Nové Mesto nad Váhom

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