Active

carezone, s.r.o.

Company financial profile・Company ID 47086475・Rajecká 2788/1, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

187 K €

−0.6 %

Company ID: 47086475
Tax ID: 2023746065
VAT ID: SK2023746065, under §4, registered since Wednesday, March 12, 2014

Registered office: carezone, s.r.o.Rajecká 2788/1 01001 Žilina
Established: Tuesday, April 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58802/L

Profit 2025

398 €

+680 %

Assets

715 K €

+0.3 %

Equity

44 K €

−5.2 %

Debt ratio

93.9 %

+0.4 pp

Gross margin

33.6 %

−8.8 pp

Coming soon

Andromia score

—

Profit

+680 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.2 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.9 %

+0.8 pp

Return on equity

Current ratio

0.24

+35 %

Current assets / current liabilities

Earnings before tax

1,412 €

+40 %

Profit + income tax

Effective tax

71.8 %

−23 pp

Income tax / earnings before tax

Net working capital

−319 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	169 K €	181 K €	188 K €	186 K €
Value added	60 K €	76 K €	80 K €	62 K €
Operating revenue	174 K €	183 K €	188 K €	187 K €
Profit after tax	37 €	165 €	51 €	398 €
Income tax	667 €	545 €	960 €	1,014 €

Assets

Non-current assets612 K €
Current assets103 K €

Liabilities and equity

Equity44 K €
Liabilities671 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	802 K €	758 K €	713 K €	715 K €
Non-current assets	720 K €	679 K €	643 K €	612 K €
Property, plant and equipment	720 K €	679 K €	643 K €	612 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	79 K €	70 K €	103 K €
Inventory	6,069 €	954 €	3,858 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	75 K €	57 K €	58 K €
Financial accounts	12 K €	3,509 €	8,686 €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	802 K €	758 K €	713 K €	715 K €
Equity	63 K €	56 K €	46 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	58 K €	50 K €	41 K €	38 K €
Profit/loss for the accounting period after tax	37 €	165 €	51 €	398 €
Liabilities	739 K €	703 K €	666 K €	671 K €
Non-current liabilities	0 €	5,497 €	0 €	0 €
Current liabilities	398 K €	387 K €	387 K €	422 K €
Long-term bank loans	310 K €	279 K €	249 K €	218 K €
Short-term bank loans	31 K €	31 K €	31 K €	31 K €
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 period1,078.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2013
organizačné zabezpečenie spoločenských podujatí (cateringové služby)Valid from Tuesday, April 9, 2013
organizovanie kongresov a výstavValid from Tuesday, April 9, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 9, 2013
organizovanie módnych prehliadokValid from Tuesday, April 9, 2013
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, April 9, 2013
poskytovanie sociálnych služiebValid from Tuesday, April 9, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 9, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 9, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 6

Jozef Kocúr
Konateľfrom Thursday, November 9, 2017
Address Rajecká 2788/1, 01001 Žilina, Slovenská republika
Ľubomír Bodjan
Konateľfrom Thursday, November 9, 2017
Address Červenej armády 1032/18, 03853 Turany, Slovenská republika
Erika HnilicováInactive
KonateľFriday, March 31, 2017 – Wednesday, December 6, 2017
Address Červenej armády 1032/18, 03853 Turany, Slovenská republika
Braica Kocurova Florentina DianaInactive
KonateľFriday, December 2, 2016 – Wednesday, December 6, 2017
Address Rajecká 2788/1, 01001 Žilina, Slovenská republika
Jozef KocúrInactive
KonateľTuesday, April 9, 2013 – Monday, December 19, 2016
Address Rajecká 2788/1, 01001 Žilina, Slovenská republika
Ľubomír BodjanInactive
KonateľTuesday, April 9, 2013 – Friday, April 21, 2017
Address Červenej armády 1032/18, 03853 Turany, Slovenská republika

Related persons

2 active of 6

Jozef Kocúr
Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2017
Address Rajecká 2788/1, 01001 Žilina, Slovenská republika
Share60 %Contribution3,000 EUR
Ľubomír Bodjan
Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2017
Address Červenej armády 1032/18, 03853 Turany, Slovenská republika
Share40 %Contribution2,000 EUR
Erika HnilicováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Wednesday, December 6, 2017
Address Červenej armády 1032/18, 03853 Turany, Slovenská republika
Share40 %Contribution2,000 EUR
Braica Kocurova Florentina DianaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Wednesday, December 6, 2017
Address Rajecká 2788/1, 01001 Žilina, Slovenská republika
Share60 %Contribution3,000 EUR
Jozef KocúrInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Monday, December 19, 2016
Address Rajecká 2788/1, 01001 Žilina, Slovenská republika
Share60 %Contribution3,000 EUR
Ľubomír BodjanInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Friday, April 21, 2017
Address Červenej armády 1032/18, 03853 Turany, Slovenská republika
Share40 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58802/L
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

carezone, s.r.o.

Registered office

carezone, s.r.o.

Rajecká 2788/1, 01001 Žilina

Open in Google Maps

carezone, 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

Companies in which this company is a shareholder

Registration

Registered office

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