Company data from Slovak public registers

Carest s.r.o.

Company financial profile・Company ID 47010592・Jánošíkova 37, 94111 Palárikovo・Founded 2013

Active

Turnover 2025

34 K €

+424 %
Company ID
47010592
Tax ID
2023702769
VAT ID
SK2023702769, under §4, registered since Tuesday, June 10, 2014
Registered office
Carest s.r.o.Jánošíkova 37 94111 Palárikovo
Established
Thursday, February 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33664/N

Profit 2025

1,094 €

+46 %Net profit after tax

Assets

13 K €

−67 %Total assets, stated excl. VAT

Equity

7,266 €

+18 %Assets less external liabilities

Debt ratio

45.0 %

−40 ppLiabilities / total assets

Gross margin

27.3 %

+53 ppGross profit / sales
Coming soon

Andromia score

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Profit

+46 %
6,642 €4,052 €2,751 €5,574 €1,664 €−8,991 €−3,205 €−7,846 €−1,127 €55 €750 €1,094 €20142015201620172018201920202021202220232024202520146,642 €20154,052 €20162,751 €20175,574 €20181,664 €2019−8,991 €2020−3,205 €2021−7,846 €2022−1,127 €202355 €2024750 €20251,094 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+98 %
65 K €37 K €37 K €72 K €35 K €6,559 €21 K €7,000 €16 K €40 K €4,000 €7,901 €201420152016201720182019202020212022202320242025201465 K €201537 K €201637 K €201772 K €201835 K €20196,559 €202021 K €20217,000 €202216 K €202340 K €20244,000 €20257,901 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,886 €1,148 €960 €1,327 €442 €0 €0 €0 €0 €112 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,886 €Total tax · 20151,148 €Total tax · 2016960 €Total tax · 20171,327 €Total tax · 2018442 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023112 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−8.3 pp

Profit / revenue

Profit margin

13.8 %

−4.9 pp

Profit / sales

ROA

8.3 %

+6.4 pp

Return on assets

ROE

15.1 %

+2.9 pp

Return on equity

Return on costs

3.3 %

−9.7 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

+22 pp

Added value / revenue

Earnings before tax

1,434 €

+32 %

Profit + income tax

Effective tax

23.7 %

−7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

65 K €201437 K €201537 K €201672 K €201735 K €20186,559 €201921 K €20207,590 €202117 K €202241 K €20236,500 €202434 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods16 K €40 K €4,000 €7,901 €
Value added7,149 €14 K €−1,026 €2,154 €
Operating revenue17 K €41 K €6,500 €34 K €
Profit after tax−1,127 €55 €750 €1,094 €
Income tax0 €112 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,584 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,771 €
  • Current assets5,444 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,266 €
  • Liabilities5,949 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €71 K €40 K €13 K €
Non-current assets26 K €32 K €32 K €7,771 €
Property, plant and equipment26 K €32 K €32 K €7,771 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,751 €39 K €7,886 €5,444 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables906 €29 K €3,995 €695 €
Financial accounts4,845 €10 K €3,891 €4,749 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €71 K €40 K €13 K €
Equity6,239 €6,295 €6,172 €7,266 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,866 €740 €−78 €672 €
Profit/loss for the accounting period after tax−1,127 €55 €750 €1,094 €
Liabilities25 K €65 K €34 K €5,949 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €43 K €17 K €949 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period320.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, February 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2013
  • Počítačové službyValid from Thursday, February 14, 2013
  • Prenájom hnuteľných vecíValid from Thursday, February 14, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, February 14, 2013
  • Reklamné a marketingové službyValid from Thursday, February 14, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 14, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 18, 2022

    Address Jánošíkova 37, 94111 Palárikovo, Slovenská republika

  • KonateľThursday, February 14, 2013 – Wednesday, June 29, 2022

    Address Jánošíkova 1523/37, 94111 Palárikovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Jánošíkova 37, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Wednesday, June 29, 2022

    Address Jánošíkova 1523/37, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33664/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Carest s.r.o.

Registered office

Carest s.r.o.

Jánošíkova 37, 94111 Palárikovo

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