Company data from Slovak public registers

PlusCare, s.r.o.

Company financial profile・Company ID 48255891・Energetikov 1, 969 01 Banská Štiavnica・Founded 2015

Active

Turnover 2025

136 K €

+2.4 %
Company ID
48255891
Tax ID
2120103062
VAT ID
—
Registered office
PlusCare, s.r.o.Energetikov 1 969 01 Banská Štiavnica
Established
Saturday, July 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28397/S

Profit 2025

38 K €

−2.1 %Net profit after tax

Assets

142 K €

−21 %Total assets, stated excl. VAT

Equity

131 K €

−22 %Assets less external liabilities

Debt ratio

8.2 %

+0.7 ppLiabilities / total assets

Gross margin

86.9 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.1 %
−549 €13 K €13 K €11 K €16 K €27 K €32 K €42 K €48 K €39 K €38 K €201520162017201820192020202120222023202420252015−549 €201613 K €201713 K €201811 K €201916 K €202027 K €202132 K €202242 K €202348 K €202439 K €202538 K €

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

Revenue

+2.3 %
0 €67 K €72 K €74 K €83 K €88 K €98 K €109 K €127 K €133 K €136 K €2015201620172018201920202021202220232024202520150 €201667 K €201772 K €201874 K €201983 K €202088 K €202198 K €2022109 K €2023127 K €2024133 K €2025136 K €

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

Income tax

Tax liability trend

0 €4,109 €3,562 €3,225 €4,596 €4,396 €8,630 €11 K €13 K €10 K €10 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20164,109 €Total tax · 20173,562 €Total tax · 20183,225 €Total tax · 20194,596 €Total tax · 20204,396 €Total tax · 20218,630 €Total tax · 202211 K €Total tax · 202313 K €Total tax · 202410 K €Total tax · 202510 K €

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

27.9 %

−1.3 pp

Profit / revenue

Profit margin

27.9 %

−1.3 pp

Profit / sales

ROA

26.6 %

+5.1 pp

Return on assets

ROE

29.0 %

+5.7 pp

Return on equity

Return on costs

38.6 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

86.8 %

+1.4 pp

Added value / revenue

Earnings before tax

48 K €

−2.3 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201567 K €201672 K €201774 K €201883 K €201992 K €202099 K €2021109 K €2022127 K €2023133 K €2024136 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods109 K €127 K €133 K €136 K €
Value added96 K €113 K €113 K €118 K €
Operating revenue109 K €127 K €133 K €136 K €
Profit after tax42 K €48 K €39 K €38 K €
Income tax11 K €13 K €10 K €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €50 K €63 K €68 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets142 K €

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

Liabilities and equity

  • Equity131 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets171 K €140 K €180 K €142 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €140 K €180 K €142 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €11 K €13 K €16 K €
Financial accounts153 K €130 K €167 K €126 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €140 K €180 K €142 K €
Equity160 K €128 K €166 K €131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years112 K €74 K €122 K €87 K €
Profit/loss for the accounting period after tax42 K €48 K €39 K €38 K €
Liabilities11 K €12 K €13 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,390 €8,867 €8,099 €6,190 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,769 €3,619 €5,386 €5,461 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia, druh : ambulancia všeobecná, odborné zameranie : všeobecné lekárstvoValid from Wednesday, November 4, 2015
  • Administratívne službyValid from Saturday, July 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2015
  • Prenájom hnuteľných vecíValid from Saturday, July 25, 2015
  • prostredkovateľská činnosť v oblasti služiebValid from Saturday, July 25, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 25, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2015

    Address SNP 1557/24, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28397/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PlusCare, s.r.o.

Registered office

PlusCare, s.r.o.

Energetikov 1, 969 01 Banská Štiavnica

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