Company data from Slovak public registers

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

Company financial profile・Company ID 47447583・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013

Active

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 €

Net profit after tax

Assets

12 K €

Total assets, stated excl. VAT

Equity

7,397 €

Assets less external liabilities

Debt ratio

37.8 %

Liabilities / total assets

Gross margin

0.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−563 €−480 €−480 €−480 €0 €2,397 €2014201520162017201820192014−563 €2015−480 €2016−480 €2017−480 €20180 €20192,397 €

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

Revenue

0 €0 €0 €0 €0 €113 K €20142015201620172018201920140 €20150 €20160 €20170 €20180 €2019113 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €649 €201420152016201720182019Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019649 €Current tax · 2016480 €

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

2.1 %

Profit / revenue

Profit margin

2.1 %

Profit / sales

ROA

20.2 %

Return on assets

ROE

32.4 %

Return on equity

Return on costs

2.2 %

Profit / (revenue − profit)

Added value to revenue

0.7 %

Added value / revenue

Earnings before tax

3,046 €

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €———

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity7,397 €
  • Liabilities4,489 €

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

Balance sheet

Assets (excl. VAT)

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 €———

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 payerReason year2021Published onThursday, June 23, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount1,500 €Yes
  • State court receivablesNo
  • 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
  • LINDAX INVEST, s.r.o.Ended
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, March 13, 2021
    • Karpatské námestie 10A, 92901 Dunajská Streda, Slovenská republikaWednesday, December 30, 2020 – Friday, March 12, 2021
    • Kulačská 3305, 92901 Dunajská Streda, Slovenská republikaSaturday, June 15, 2019 – Tuesday, December 29, 2020
    • Kengyelská 404/1, 93010 Dolný Štál, Slovenská republikaWednesday, October 2, 2013 – Friday, June 14, 2019

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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