Active

carestore s.r.o.

Company financial profile・Company ID 51277735・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

5,290 €

−38 %

Company ID: 51277735
Tax ID: 2120658287
VAT ID: SK2120658287, under §4, registered since Tuesday, November 2, 2021

Registered office: carestore s.r.o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established: Friday, January 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125047/B

Profit 2025

162 €

−95 %

Assets

23 K €

−0.1 %

Equity

8,606 €

+1.9 %

Debt ratio

62.9 %

−0.7 pp

Gross margin

58.4 %

−12 pp

Coming soon

Andromia score

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Profit

−95 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−35 pp

Profit / revenue

ROA

0.7 %

−13 pp

Return on assets

ROE

1.9 %

−37 pp

Return on equity

Current ratio

0.89

+23 %

Current assets / current liabilities

Earnings before tax

502 €

−87 %

Profit + income tax

Effective tax

67.7 %

+51 pp

Income tax / earnings before tax

Net working capital

−1,541 €

+62 %

Current assets − current liabilities

Revenue CAGR

-27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	48 K €	8,467 €	5,290 €
Value added	6,405 €	2,612 €	5,998 €	3,091 €
Operating revenue	13 K €	48 K €	8,482 €	5,290 €
Profit after tax	5,574 €	1,819 €	3,270 €	162 €
Income tax	356 €	95 €	646 €	340 €

Assets

Non-current assets10 K €
Current assets13 K €

Liabilities and equity

Equity8,606 €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	36 K €	23 K €	23 K €
Non-current assets	5,049 €	4,377 €	13 K €	10 K €
Property, plant and equipment	5,049 €	4,377 €	13 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	32 K €	11 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,528 €	2,236 €	154 €	1,450 €
Financial accounts	22 K €	30 K €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	36 K €	23 K €	23 K €
Equity	3,355 €	5,174 €	8,444 €	8,606 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,719 €	−2,145 €	−326 €	2,944 €
Profit/loss for the accounting period after tax	5,574 €	1,819 €	3,270 €	162 €
Liabilities	27 K €	31 K €	15 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	31 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period180.64 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 20, 2021
Administratívne službyValid from Friday, January 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 5, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 5, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 5, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 5, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 5, 2018
Prenájom hnuteľných vecíValid from Friday, January 5, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 5, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ingrid Bileková
Konateľfrom Friday, January 5, 2018
Address Kadnárova 101, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ingrid BilekováInactive
KonateľFriday, January 5, 2018 – Monday, April 19, 2021
Address Bratislavská 10, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Ingrid Bileková
Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2021
Address Kadnárova 101, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ingrid BilekováInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Monday, April 19, 2021
Address Bratislavská 10, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125047/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 5, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

carestore s.r.o.

Registered office

carestore s.r.o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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carestore 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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