Active

Pflege s.r.o.

Company financial profile・Company ID 51194449・Šafárikova 376/8, 04801 Rožňava・Founded 2017

Financial report Financial statements

Turnover 2021

63 K €

+97 %

Company ID: 51194449
Tax ID: 2120625980
VAT ID: SK2120625980, under §7a, registered since Thursday, December 17, 2020

Registered office: Pflege s.r.o.Šafárikova 376/8 04801 Rožňava
Established: Friday, November 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/65584/V

Profit 2021

7,448 €

+15 %

Assets

55 K €

+44 %

Equity

28 K €

+36 %

Debt ratio

48.8 %

+3.1 pp

Gross margin

56.0 %

−29 pp

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Andromia score

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Profit

+15 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

−8.4 pp

Profit / revenue

ROA

13.5 %

−3.4 pp

Return on assets

ROE

26.5 %

−4.7 pp

Return on equity

Current ratio

5.36

−26 %

Current assets / current liabilities

Earnings before tax

9,466 €

+25 %

Profit + income tax

Effective tax

21.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

45 K €

+36 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	46 K €	104 K €	32 K €	63 K €
Value added	5,210 €	9,646 €	27 K €	35 K €
Operating revenue	46 K €	104 K €	32 K €	63 K €
Profit after tax	3,757 €	6,145 €	6,456 €	7,448 €
Income tax	998 €	1,633 €	1,144 €	2,018 €

Assets

Non-current assets0 €
Current assets55 K €

Liabilities and equity

Equity28 K €
Liabilities27 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	9,856 €	29 K €	38 K €	55 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	9,856 €	29 K €	38 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1,082 €	0 €
Current receivables	41 €	0 €	53 €	0 €
Financial accounts	9,815 €	29 K €	37 K €	55 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	9,856 €	29 K €	38 K €	55 K €
Equity	8,857 €	14 K €	21 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	100 €	3,107 €	8,944 €	15 K €
Profit/loss for the accounting period after tax	3,757 €	6,145 €	6,456 €	7,448 €
Liabilities	999 €	15 K €	17 K €	27 K €
Non-current liabilities	1 €	6 €	83 €	174 €
Current liabilities	998 €	2,122 €	5,297 €	10 K €
Long-term bank loans	0 €	0 €	20 K €	18 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	86 €	86 €	106 €

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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,475.71 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12,006.5 €Yes

Business activities

9 registered activities

Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, April 2, 2019
Administratívne službyValid from Friday, November 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, November 3, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 3, 2017
Poskytovanie služieb osobného charakteruValid from Friday, November 3, 2017
Poskytovanie sociálnych služiebValid from Friday, November 3, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 3, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 3, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mário Lipovský
Konateľfrom Saturday, January 19, 2019
Address Gagarinova 1573/1, 95501 Topoľčany, Slovenská republika
Katarína DankováInactive
KonateľFriday, November 3, 2017 – Thursday, February 21, 2019
Address Námestie Ľ.Štúra 945/1, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 2

Mário Lipovský
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019
Address Gagarinova 1573/1, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína DankováInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Thursday, February 21, 2019
Address Námestie Ľ.Štúra 945/1, 04501 Moldava nad Bodvou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/65584/V
Main activity: Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 29, 2024Dňa 10.08.2024 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 93CbR/64/2024.

Pflege s.r.o.

Registered office

Pflege s.r.o.

Šafárikova 376/8, 04801 Rožňava

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Pflege 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

Legal facts

Registered office

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