Active

Company Care s.r.o.

Company financial profile・Company ID 50920316・Novomestská 9, 91701 Trnava・Founded 2017

Financial report Financial statements

Turnover 2025

25 K €

−9.3 %

Company ID: 50920316
Tax ID: 2120534680
VAT ID: —

Registered office: Company Care s.r.o.Novomestská 9 91701 Trnava
Established: Wednesday, June 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40194/T

Profit 2025

17 K €

−3.0 %

Assets

77 K €

+40 %

Equity

67 K €

+33 %

Debt ratio

12.5 %

+4.2 pp

Gross margin

84.1 %

+1.7 pp

Coming soon

Andromia score

—

Profit

−3.0 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.2 %

+4.3 pp

Profit / revenue

ROA

21.8 %

−9.5 pp

Return on assets

ROE

24.9 %

−9.3 pp

Return on equity

Current ratio

8.02

−34 %

Current assets / current liabilities

Earnings before tax

19 K €

−8.4 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

67 K €

+33 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	13 K €	25 K €	28 K €	25 K €
Value added	11 K €	21 K €	23 K €	21 K €
Operating revenue	13 K €	25 K €	28 K €	25 K €
Profit after tax	4,783 €	14 K €	17 K €	17 K €
Income tax	840 €	2,478 €	3,039 €	1,856 €
Current income tax	840 €	2,478 €	3,039 €	—

Assets

Non-current assets0 €
Current assets77 K €

Liabilities and equity

Equity67 K €
Liabilities9,563 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	26 K €	61 K €	55 K €	77 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	26 K €	61 K €	55 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,580 €	3,737 €	6,130 €	5,605 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	22 K €	57 K €	49 K €	71 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	26 K €	61 K €	55 K €	77 K €
Equity	16 K €	33 K €	50 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	301 €	500 €	500 €	—
Profit/loss of previous years	5,621 €	14 K €	28 K €	45 K €
Profit/loss for the accounting period after tax	4,783 €	14 K €	17 K €	17 K €
Liabilities	11 K €	28 K €	4,529 €	9,563 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	28 K €	4,529 €	9,563 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť účtovného, organizačného a ekonomického poradcuValid from Thursday, June 27, 2024
Reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Thursday, June 27, 2024
Vedenie účtovníctvaValid from Thursday, June 27, 2024
Administratívne službyValid from Wednesday, June 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 14, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 14, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 14, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 14, 2017
Prenájom hnuteľných vecíValid from Wednesday, June 14, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Romana Grunská
Konateľfrom Thursday, June 20, 2024
Address Novomestská 9, 91701 Trnava, Slovenská republika
Ján JirsaInactive
KonateľWednesday, June 14, 2017 – Wednesday, June 26, 2024
Address Pavlice 124, 91942 Pavlice, Slovenská republika

Related persons

1 active of 2

Romana Grunská
Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2024
Address Novomestská 9, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ján JirsaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Wednesday, June 26, 2024
Address Pavlice 124, 91942 Pavlice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40194/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Company Care s.r.o.

Registered office

Company Care s.r.o.

Novomestská 9, 91701 Trnava

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Company 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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