Company data from Slovak public registers

Andromia Insight
Active

Betreuungs s.r.o.

Company financial profile・Company ID 50168720・Študentská 10, 04001 Košice-Sever・Founded 2016

Financial reportFinancial statements

Turnover 2022

453 K €

+0.3 %
Company ID
50168720
Tax ID
2120253256
VAT ID
SK2120253256, under §7a, registered since Tuesday, September 11, 2018
Registered office
Betreuungs s.r.o.Študentská 10 04001 Košice-Sever
Established
Wednesday, March 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38734/V

Profit 2022

4,585 €

+253 %

Assets

295 K €

+25 %

Equity

51 K €

+707 %

Debt ratio

82.8 %

−15 pp

Gross margin

23.9 %

−6.0 pp
Coming soon

Andromia score

—

Profit

+253 %
14 K €11 K €7,771 €11 K €3,856 €1,298 €4,585 €2016201720182019202020212022

Revenue

+0.3 %
40 K €255 K €34 K €34 K €442 K €451 K €453 K €2016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.7 pp

Profit / revenue

ROA

1.6 %

+1.0 pp

Return on assets

ROE

9.0 %

−12 pp

Return on equity

Current ratio

0.27

+136 %

Current assets / current liabilities

Earnings before tax

4,585 €

+253 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−163 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2016255 K €201736 K €201834 K €2019442 K €2020451 K €2021453 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods34 K €442 K €451 K €453 K €
Value added24 K €3,856 €135 K €108 K €
Operating revenue34 K €442 K €451 K €453 K €
Profit after tax11 K €3,856 €1,298 €4,585 €
Income tax3,052 €0 €0 €0 €

Assets

  • Non-current assets235 K €
  • Current assets60 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities244 K €

Balance sheet

Assets

Item2019202020212022
Total assets54 K €132 K €237 K €295 K €
Non-current assets0 €59 K €215 K €235 K €
Property, plant and equipment0 €56 K €179 K €198 K €
Non-current intangible assets0 €3,000 €37 K €38 K €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €73 K €21 K €60 K €
Inventory0 €12 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,296 €58 K €18 K €51 K €
Financial accounts52 K €3,158 €3,158 €8,654 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities54 K €132 K €237 K €295 K €
Equity50 K €13 K €6,298 €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €0 €0 €0 €
Profit/loss for the accounting period after tax11 K €3,856 €1,298 €4,585 €
Liabilities4,309 €119 K €230 K €244 K €
Non-current liabilities193 €117 K €0 €22 K €
Current liabilities4,116 €0 €185 K €222 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €45 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,029 €3,298 €2,082 €3,052 €0 €0 €0 €2016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • administratívne službyValid from Wednesday, March 9, 2016
  • reklamné a marketingové službyValid from Wednesday, March 9, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 9, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Patrik Kmeť
    Konateľfrom Friday, June 19, 2020

    Address Stredná Revúca 485, 03474 Liptovské Revúce, Slovenská republika

  • Samuel HromadaInactive
    KonateľFriday, December 9, 2016 – Monday, July 1, 2019

    Address Mládežnícka 1892/5, 97404 Banská Bystrica - Fončorda, Slovenská republika

  • Zuzana NosáľováInactive
    KonateľFriday, May 27, 2016 – Friday, December 30, 2016

    Address Námestie mieru 1394/9, 96212 Detva, Slovenská republika

  • Ing. Michaela KrálováInactive
    KonateľWednesday, March 9, 2016 – Thursday, June 30, 2016

    Address ulica B.S.Timravy 5727/16, 98401 Lučenec, Slovenská republika

Related persons

2 active of 7
  • Patrik Kmeť
    Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022

    Address Stredná Revúca 485, 03474 Liptovské Revúce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marta Kökényová
    Prokuristafrom Friday, October 26, 2018

    Address Vajanského 2943/30, 98401 Lučenec, Slovenská republika

  • Patrik KmeťInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Tuesday, April 26, 2022

    Address Stredná Revúca 485, 03474 Liptovské Revúce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej GajdošInactive
    ProkuristaThursday, June 8, 2017 – Thursday, October 25, 2018

    Address Ulica Jókaiho 3299/10, 98401 Lučenec, Slovenská republika

  • Samuel HromadaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Thursday, July 9, 2020

    Address Mládežnícka 1892/5, 97404 Banská Bystrica - Fončorda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana NosáľováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Friday, December 30, 2016

    Address Námestie mieru 1394/9, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michaela KrálováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Thursday, June 30, 2016

    Address ulica B.S.Timravy 5727/16, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38734/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Betreuungs s.r.o.

Registered office

Betreuungs s.r.o.

Študentská 10, 04001 Košice-Sever

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