Company data from Slovak public registers

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Active

CARECO s. r. o.

Company financial profile・Company ID 46866850・Ivana Bukovčana 6122/16, 84108 Bratislava-Devínska Nová Ves・Founded 2012

Financial reportFinancial statements

Turnover 2025

32 K €

−33 %
Company ID
46866850
Tax ID
2023627826
VAT ID
—
Registered office
CARECO s. r. o.Ivana Bukovčana 6122/16 84108 Bratislava-Devínska Nová Ves
Established
Saturday, October 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84820/B

Profit 2025

2,301 €

−0.4 %

Assets

14 K €

−5.7 %

Equity

14 K €

+20 %

Debt ratio

2.7 %

−21 pp

Gross margin

-17.3 %

−27 pp
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Andromia score

—

Profit

−0.4 %
1,605 €2,238 €2,275 €−383 €−380 €183 €211 €467 €1,860 €2,310 €2,301 €20142016201720182019202020212022202320242025

Revenue

−49 %
13 K €20 K €35 K €33 K €42 K €48 K €32 K €38 K €40 K €48 K €24 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+2.3 pp

Profit / revenue

ROA

16.3 %

+0.9 pp

Return on assets

ROE

16.7 %

−3.4 pp

Return on equity

Current ratio

41.59

+2.6 %

Current assets / current liabilities

Earnings before tax

2,641 €

−2.8 %

Profit + income tax

Effective tax

12.9 %

−2.1 pp

Income tax / earnings before tax

Net working capital

14 K €

−14 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201420 K €201635 K €201733 K €201842 K €201948 K €202032 K €202138 K €202240 K €202348 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €40 K €48 K €24 K €
Value added3,146 €4,122 €4,504 €−4,205 €
Operating revenue38 K €40 K €48 K €32 K €
Profit after tax467 €1,860 €2,310 €2,301 €
Income tax150 €437 €408 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities377 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €15 K €15 K €14 K €
Non-current assets−1,552 €−1,552 €−1,552 €0 €
Property, plant and equipment−1,552 €−1,552 €−1,552 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €17 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,192 €5,303 €4,333 €8,401 €
Financial accounts13 K €11 K €12 K €5,739 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €15 K €15 K €14 K €
Equity7,292 €9,152 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,711 €2,178 €4,038 €6,348 €
Profit/loss for the accounting period after tax467 €1,860 €2,310 €2,301 €
Liabilities8,928 €5,878 €3,527 €377 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities148 €463 €408 €340 €
Long-term bank loans4,723 €2,345 €59 €0 €
Short-term bank loans4,057 €3,070 €3,060 €37 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €534 €480 €0 €0 €150 €437 €408 €340 €20142016201720182019202020212022202320242025
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

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 20, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 20, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 20, 2012
  • prenájom hnuteľných vecíValid from Saturday, October 20, 2012
  • reklamné a marketingové službyValid from Saturday, October 20, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 20, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 20, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 20, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 20, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Horváth
    Konateľfrom Saturday, October 20, 2012

    Address Ivana Bukovčana 6122/16, 84108 Bratislava-Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Michal Horváth
    Spoločník v.o.s. / s.r.o.from Saturday, October 20, 2012

    Address Ivana Bukovčana 6122/16, 84108 Bratislava-Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84820/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CARECO s. r. o.

Registered office

CARECO s. r. o.

Ivana Bukovčana 6122/16, 84108 Bratislava-Devínska Nová Ves

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