Active

M-care, s.r.o.

Company financial profile・Company ID 48293059・Háj 218, 03901 Háj・Founded 2015

Financial report Financial statements

Turnover 2025

134 K €

−21 %

Company ID: 48293059
Tax ID: 2120130254
VAT ID: SK2120130254, under §4, registered since Saturday, October 1, 2016

Registered office: M-care, s.r.o.Háj 218 03901 Háj
Established: Thursday, September 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65085/L

Profit 2025

6,161 €

−18 %

Assets

28 K €

+37 %

Equity

17 K €

+56 %

Debt ratio

39.4 %

−7.1 pp

Gross margin

54.2 %

+18 pp

Coming soon

Andromia score

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Profit

−18 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.2 pp

Profit / revenue

ROA

21.7 %

−15 pp

Return on assets

ROE

35.8 %

−33 pp

Return on equity

Current ratio

2.43

+50 %

Current assets / current liabilities

Earnings before tax

7,121 €

−16 %

Profit + income tax

Effective tax

13.5 %

+2.2 pp

Income tax / earnings before tax

Net working capital

14 K €

+153 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	86 K €	92 K €	170 K €	134 K €
Value added	34 K €	31 K €	62 K €	73 K €
Operating revenue	92 K €	92 K €	170 K €	134 K €
Profit after tax	−2,010 €	−17 K €	7,559 €	6,161 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets5,070 €
Current assets23 K €

Liabilities and equity

Equity17 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	19 K €	13 K €	21 K €	28 K €
Non-current assets	1,675 €	0 €	6,577 €	5,070 €
Property, plant and equipment	1,675 €	0 €	6,577 €	5,070 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	13 K €	14 K €	23 K €
Inventory	776 €	888 €	657 €	1,410 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,147 €	1,582 €	423 €	621 €
Financial accounts	12 K €	10 K €	13 K €	21 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	19 K €	13 K €	21 K €	28 K €
Equity	8,747 €	3,511 €	11 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−685 €	−18 K €	−11 K €
Profit/loss for the accounting period after tax	−2,010 €	−17 K €	7,559 €	6,161 €
Liabilities	10 K €	9,124 €	9,605 €	11 K €
Non-current liabilities	197 €	233 €	298 €	563 €
Current liabilities	6,576 €	7,793 €	8,668 €	9,594 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,312 €	1,098 €	639 €	1,024 €

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 period0226Excess deduction for the period0 €Tax liability for the period414.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 29, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 29, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 29, 2015
Prevádzkovanie výdajne stravyValid from Tuesday, December 29, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 29, 2015
Administratívne službyValid from Thursday, September 17, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 17, 2015
Čistiace a upratovacie službyValid from Thursday, September 17, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Monika Piliarová
Konateľfrom Thursday, December 10, 2015
Address Háj 218, 03901 Háj, Slovenská republika
Mgr. Martin BendíkInactive
KonateľThursday, September 17, 2015 – Monday, December 28, 2015
Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 2

Ing. Monika Piliarová
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2015
Address Háj 218, 03901 Háj, Slovenská republika
Share100 %Contribution5,000 EUR
nakupujbezpecne law services, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Monday, December 28, 2015
Address Jána Lačeka 615, 05918 Spišské Bystré, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65085/L
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M-care, s.r.o.

Registered office

M-care, s.r.o.

Háj 218, 03901 Háj

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M-care, 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

Registered office

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