Company data from Slovak public registers

Andromia Insight
Active

PlusCare, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

142 K €

−21 %

Equity

131 K €

−22 %

Debt ratio

8.2 %

+0.7 pp

Gross margin

86.9 %

+1.5 pp
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 €20152016201720182019202020212022202320242025

Revenue

+2.3 %
0 €67 K €72 K €74 K €83 K €88 K €98 K €109 K €127 K €133 K €136 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

−1.3 pp

Profit / revenue

ROA

26.6 %

+5.1 pp

Return on assets

ROE

29.0 %

+5.7 pp

Return on equity

Current ratio

22.97

+3.5 %

Current assets / current liabilities

Earnings before tax

48 K €

−2.3 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

136 K €

−21 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets142 K €

Liabilities and equity

  • Equity131 K €
  • Liabilities12 K €

Balance sheet

Assets

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 €

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 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • MUDr. Oľga Ferjančíková
    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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