Active

Carest s.r.o.

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

Financial report Financial statements

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 %

Assets

13 K €

−67 %

Equity

7,266 €

+18 %

Debt ratio

45.0 %

−40 pp

Gross margin

27.3 %

+53 pp

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Andromia score

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Profit

+46 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−8.3 pp

Profit / revenue

ROA

8.3 %

+6.4 pp

Return on assets

ROE

15.1 %

+2.9 pp

Return on equity

Current ratio

5.74

+1,116 %

Current assets / current liabilities

Earnings before tax

1,434 €

+32 %

Profit + income tax

Effective tax

23.7 %

−7.5 pp

Income tax / earnings before tax

Net working capital

4,495 €

+151 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	40 K €	4,000 €	7,901 €
Value added	7,149 €	14 K €	−1,026 €	2,154 €
Operating revenue	17 K €	41 K €	6,500 €	34 K €
Profit after tax	−1,127 €	55 €	750 €	1,094 €
Income tax	0 €	112 €	340 €	340 €

Assets

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

Liabilities and equity

Equity7,266 €
Liabilities5,949 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	71 K €	40 K €	13 K €
Non-current assets	26 K €	32 K €	32 K €	7,771 €
Property, plant and equipment	26 K €	32 K €	32 K €	7,771 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,751 €	39 K €	7,886 €	5,444 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	906 €	29 K €	3,995 €	695 €
Financial accounts	4,845 €	10 K €	3,891 €	4,749 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	71 K €	40 K €	13 K €
Equity	6,239 €	6,295 €	6,172 €	7,266 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,866 €	740 €	−78 €	672 €
Profit/loss for the accounting period after tax	−1,127 €	55 €	750 €	1,094 €
Liabilities	25 K €	65 K €	34 K €	5,949 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	43 K €	17 K €	949 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period468.92 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Patrik Pondela
Konateľfrom Wednesday, May 18, 2022
Address Jánošíkova 37, 94111 Palárikovo, Slovenská republika
Ing. Stanislav PondelaInactive
KonateľThursday, February 14, 2013 – Wednesday, June 29, 2022
Address Jánošíkova 1523/37, 94111 Palárikovo, Slovenská republika

Related persons

1 active of 2

Ing. Patrik Pondela
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022
Address Jánošíkova 37, 94111 Palárikovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav PondelaInactive
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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Carest s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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