Company data from Slovak public registers

Active

HUMAN-CARE-DS, s.r.o.

Company financial profileCompany ID 47447583Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2013

Turnover 2019

113 K €

Company ID
47447583
Tax ID
2023902441
VAT ID
Registered office
HUMAN-CARE-DS, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, October 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151643/B

Profit 2019

2,397 €

Assets

12 K €

Equity

7,397 €

Debt ratio

37.8 %

Gross margin

0.7 %

Coming soon

Andromia score

Profit

−563 €−480 €−480 €−480 €0 €2,397 €201420152016201720182019

Revenue

0 €0 €0 €0 €0 €113 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

20.2 %

Return on assets

ROE

32.4 %

Return on equity

Current ratio

2.12

Current assets / current liabilities

Earnings before tax

3,046 €

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

5,030 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018113 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €0 €113 K €
Value added0 €0 €0 €771 €
Operating revenue0 €0 €0 €113 K €
Profit after tax−480 €−480 €0 €2,397 €
Income tax480 €480 €0 €649 €
Current income tax480 €

Assets

  • Non-current assets2,367 €
  • Current assets9,519 €

Liabilities and equity

  • Equity7,397 €
  • Liabilities4,489 €

Balance sheet

Assets

Item2016201720182019
Total assets3,340 €2,860 €0 €12 K €
Non-current assets0 €0 €0 €2,367 €
Property, plant and equipment0 €0 €0 €2,367 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,340 €2,860 €0 €9,519 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €4,055 €
Current financial assets0 €
Financial accounts3,340 €2,860 €0 €5,464 €
Accruals and deferrals0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities3,340 €2,860 €0 €12 K €
Equity2,860 €2,380 €0 €7,397 €
Share capital5,000 €5,000 €0 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−1,180 €−2,140 €0 €0 €
Profit/loss for the accounting period after tax−960 €−480 €0 €2,397 €
Liabilities480 €480 €0 €4,489 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €0 €4,489 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €649 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, June 23, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Wednesday, October 2, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 2, 2013
  • čistiace a upratovacie službyValid from Wednesday, October 2, 2013
  • dopravná zdravotná službaValid from Wednesday, October 2, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 2, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 2, 2013
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, October 2, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 2, 2013
  • poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, October 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, December 15, 2020

    Address Dankó utca 9, 1086 Budapešť, Maďarsko

  • KonateľTuesday, November 12, 2019 – Tuesday, December 29, 2020

    Address Športová 6927/28G, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, October 31, 2019 – Wednesday, November 27, 2019

    Address Športová 6927/28G, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, May 28, 2019 – Friday, January 24, 2020

    Address Ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, October 2, 2013 – Friday, June 14, 2019

    Address Kengyelská 404/1, 93010 Dolný Štál, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2020

    Address Dankó utca 9, 1086 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Tuesday, December 29, 2020

    Address Športová 6927/28G, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Friday, January 24, 2020

    Address Alžbetínske námestie 1203, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Friday, June 14, 2019

    Address Kengyelská 404/1, 9310 Dolný Štál, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151643/B
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
HUMAN-CARE-DS, s.r.o.

Registered office

HUMAN-CARE-DS, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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