Company data from Slovak public registers

Active

VIACARE, s.r.o.

Company financial profileCompany ID 51401690Hurbanova 1353/6, 02401 Kysucké Nové MestoFounded 2018

Turnover 2025

484 K €

−4.3 %
Company ID
51401690
Tax ID
2120675711
VAT ID
SK2120675711, under §4, registered since Monday, August 23, 2021
Registered office
VIACARE, s.r.o.Hurbanova 1353/6 02401 Kysucké Nové Mesto
Established
Saturday, February 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69370/L

Profit 2025

103 K €

−11 %

Assets

469 K €

+31 %

Equity

404 K €

+34 %

Debt ratio

13.8 %

−2.4 pp

Gross margin

61.5 %

+2.0 pp
Coming soon

Andromia score

Profit

−11 %
20 K €27 K €14 K €143 K €98 K €80 K €116 K €103 K €20182019202020212022202320242025

Revenue

−4.0 %
93 K €240 K €228 K €505 K €473 K €456 K €504 K €484 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

−1.6 pp

Profit / revenue

ROA

22.1 %

−10 pp

Return on assets

ROE

25.6 %

−13 pp

Return on equity

Current ratio

8.19

−9.0 %

Current assets / current liabilities

Earnings before tax

133 K €

−11 %

Profit + income tax

Effective tax

22.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

351 K €

+31 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2018240 K €2019231 K €2020506 K €2021474 K €2022456 K €2023506 K €2024484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods473 K €456 K €504 K €484 K €
Value added275 K €262 K €300 K €298 K €
Operating revenue474 K €456 K €506 K €484 K €
Profit after tax98 K €80 K €116 K €103 K €
Income tax26 K €23 K €32 K €29 K €
Current income tax26 K €23 K €32 K €29 K €

Assets

  • Non-current assets67 K €
  • Current assets400 K €
  • Accruals and deferrals1,733 €

Liabilities and equity

  • Equity404 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets304 K €327 K €359 K €469 K €
Non-current assets44 K €60 K €57 K €67 K €
Property, plant and equipment44 K €60 K €57 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets258 K €267 K €301 K €400 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €33 K €21 K €26 K €
Current financial assets0 €30 K €128 K €195 K €
Financial accounts225 K €204 K €152 K €179 K €
Accruals and deferrals1,401 €848 €1,079 €1,733 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities304 K €327 K €359 K €469 K €
Equity247 K €258 K €301 K €404 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years143 K €172 K €179 K €295 K €
Profit/loss for the accounting period after tax98 K €80 K €116 K €103 K €
Liabilities57 K €69 K €58 K €65 K €
Non-current liabilities2,041 €29 K €21 K €14 K €
Current liabilities52 K €37 K €33 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,242 €4,004 €3,468 €2,415 €
Accruals and deferrals0 €424 €131 €0 €

Income tax

Tax liability trend

5,316 €7,158 €3,558 €40 K €26 K €23 K €32 K €29 K €20182019202020212022202320242025
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

14 registered activities

  • Poskytovanie služieb peňaženky virtuálnej menyValid from Tuesday, August 29, 2023
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Tuesday, August 29, 2023
  • Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti - ambulancia zubného lekárstva na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v odbore zubné lekárstvo - ambulancia čeľustnej ortopédie na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v odbore čeľustná ortopédiaValid from Thursday, May 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 3, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 3, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 3, 2018
  • Prenájom hnuteľných vecíValid from Saturday, February 3, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 3, 2018

    Address Hurbanova 1353/6, 02401 Kysucké Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, February 3, 2018

    Address Hurbanova 1353/6, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2018

    Address Hurbanova 1353/6, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69370/L
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIACARE, s.r.o.

Registered office

VIACARE, s.r.o.

Hurbanova 1353/6, 02401 Kysucké Nové Mesto

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