Active

CAREO s.r.o.

Company financial profile・Company ID 47688289・Ružinovská 42, 821 01 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47688289
Tax ID: 2024038148
VAT ID: SK2024038148, under §4, registered since Friday, January 1, 2016

Registered office: CAREO s.r.o.Ružinovská 42 821 01 Bratislava
Established: Thursday, February 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97564/B

Profit 2025

−9,438 €

−2.8 %

Assets

71 K €

−12 %

Equity

71 K €

−12 %

Debt ratio

0.0 %

−0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.4 %

−1.9 pp

Return on assets

ROE

-13.4 %

−1.9 pp

Return on equity

Current ratio

4,707.53

+347 %

Current assets / current liabilities

Earnings before tax

−9,098 €

−2.9 %

Profit + income tax

Effective tax

-3.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

71 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,960 €	29 K €	0 €	0 €
Value added	−995 €	1,427 €	−8,743 €	−8,995 €
Operating revenue	8,960 €	29 K €	0 €	0 €
Profit after tax	−2,280 €	1,031 €	−9,179 €	−9,438 €
Income tax	0 €	198 €	340 €	340 €

Assets

Non-current assets0 €
Current assets71 K €

Liabilities and equity

Equity71 K €
Liabilities15 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	89 K €	80 K €	71 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	89 K €	80 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	31 K €
Current receivables	31 K €	31 K €	31 K €	31 K €
Financial accounts	57 K €	58 K €	49 K €	9,261 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	89 K €	80 K €	71 K €
Equity	88 K €	89 K €	80 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	85 K €	83 K €	84 K €	75 K €
Profit/loss for the accounting period after tax	−2,280 €	1,031 €	−9,179 €	−9,438 €
Liabilities	72 €	188 €	76 €	15 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 €	188 €	76 €	15 €
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 periodQ425Excess deduction for the period71.35 €Tax liability for the period0 €Yes
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 27, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 27, 2014
Faktoring a forfaitingValid from Thursday, February 27, 2014
Finančný leasingValid from Thursday, February 27, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2014
Prenájom hnuteľných vecíValid from Thursday, February 27, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 27, 2014
Reklamné a marketingové službyValid from Thursday, February 27, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 27, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana Halgašová
Konateľfrom Thursday, March 19, 2015
Address Hlboká cesta 1922/1A, 93101 Šamorín, Slovenská republika
Ing. Dušan HalgašInactive
KonateľThursday, March 19, 2015 – Monday, January 18, 2021
Address Hlboká cesta 1922/1A, 93101 Šamorín, Slovenská republika
Gabriela PodmajerskáInactive
KonateľThursday, February 27, 2014 – Wednesday, April 15, 2015
Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

1 active of 2

Ing. Dušan Halgaš
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2015
Address Hlboká cesta 1922/1A, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Wednesday, April 15, 2015
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97564/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 16, 2015Rozhodnutie jediného spoločníka zo dňa 19.03.2015.
Thursday, February 27, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CAREO s.r.o.

Registered office

CAREO s.r.o.

Ružinovská 42, 821 01 Bratislava

Open in Google Maps

CAREO 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

Legal facts

Registered office

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