Company data from Slovak public registers

Andromia Insight
Active

Complex Care s. r. o.

Company financial profile・Company ID 51239701・Mierové nám. 8/8, 91101 Trenčín・Founded 2018

Financial reportFinancial statements

Turnover 2024

11 K €

+175 %
Company ID
51239701
Tax ID
2121998626
VAT ID
—
Registered office
Complex Care s. r. o.Mierové nám. 8/8 91101 Trenčín
Established
Saturday, April 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45369/R

Profit 2024

1,209 €

+137 %

Assets

7,853 €

+19 %

Equity

7,230 €

+20 %

Debt ratio

7.9 %

−0.9 pp

Gross margin

14.1 %

−2.5 pp
Coming soon

Andromia score

—

Profit

+137 %
0 €0 €0 €0 €510 €511 €1,209 €2018201920202021202220232024

Revenue

+175 %
0 €0 €0 €0 €40 K €4,000 €11 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−1.8 pp

Profit / revenue

ROA

15.4 %

+7.7 pp

Return on assets

ROE

16.7 %

+8.2 pp

Return on equity

Current ratio

12.61

+11 %

Current assets / current liabilities

Earnings before tax

1,549 €

+159 %

Profit + income tax

Effective tax

21.9 %

+7.4 pp

Income tax / earnings before tax

Net working capital

7,230 €

+20 %

Current assets − current liabilities

Revenue CAGR

-47.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €202140 K €20224,000 €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €40 K €4,000 €11 K €
Value added0 €646 €665 €1,549 €
Operating revenue0 €40 K €4,000 €11 K €
Profit after tax0 €510 €511 €1,209 €
Income tax0 €136 €87 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,853 €

Liabilities and equity

  • Equity7,230 €
  • Liabilities623 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,646 €6,604 €7,853 €
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 assets5,000 €5,646 €6,604 €7,853 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,646 €6,604 €7,853 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,646 €6,604 €7,853 €
Equity5,000 €5,510 €6,021 €7,230 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €510 €1,021 €
Profit/loss for the accounting period after tax0 €510 €511 €1,209 €
Liabilities0 €136 €583 €623 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €136 €583 €623 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €136 €87 €340 €2018201920202021202220232024
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 AgencyDebt amount199.07 €Yes

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 14, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 14, 2018
  • Faktoring a forfaitingValid from Saturday, April 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 14, 2018
  • Kuriérske službyValid from Saturday, April 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 14, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, April 14, 2018
  • Počítačové služby a služby súvisiace s počítačový spracovaním údajovValid from Saturday, April 14, 2018
  • Prenájom hnuteľných vecíValid from Saturday, April 14, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Oto Šiška
    Konateľfrom Monday, May 7, 2018

    Address Jána Hollého 890/4, 91105 Trenčín, Slovenská republika

  • Branislav NacíkInactive
    KonateľSaturday, April 14, 2018 – Thursday, May 31, 2018

    Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Oto Šiška
    Spoločník v.o.s. / s.r.o.from Friday, June 1, 2018

    Address Jána Hollého 890/4, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PREMIUM Consult, k.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Thursday, May 31, 2018

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45369/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 14, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Complex Care s. r. o.

Registered office

Complex Care s. r. o.

Mierové nám. 8/8, 91101 Trenčín

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