Active

B-Care, s. r. o.

Company financial profile・Company ID 51427109・Mníchova Lehota 459, 91321 Mníchova Lehota・Founded 2018

Financial report Financial statements

Turnover 2025

139 K €

+72 %

Company ID: 51427109
Tax ID: 2120686964
VAT ID: SK2120686964, under §4, registered since Friday, June 8, 2018

Registered office: B-Care, s. r. o.Mníchova Lehota 459 91321 Mníchova Lehota
Established: Saturday, February 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36029/R

Profit 2025

−12 K €

−159 %

Assets

167 K €

−12 %

Equity

76 K €

−13 %

Debt ratio

54.2 %

+0.9 pp

Gross margin

43.5 %

−24 pp

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Andromia score

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Profit

−159 %

Revenue

+114 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−33 pp

Profit / revenue

ROA

-7.1 %

−18 pp

Return on assets

ROE

-15.5 %

−38 pp

Return on equity

Current ratio

0.93

+19 %

Current assets / current liabilities

Earnings before tax

−9,495 €

−137 %

Profit + income tax

Effective tax

-24.7 %

−46 pp

Income tax / earnings before tax

Net working capital

−6,233 €

+72 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	91 K €	48 K €	103 K €
Value added	78 K €	7,040 €	32 K €	45 K €
Operating revenue	97 K €	261 K €	81 K €	139 K €
Profit after tax	22 K €	15 K €	20 K €	−12 K €
Income tax	4,543 €	4,023 €	5,456 €	2,341 €

Assets

Non-current assets83 K €
Current assets84 K €

Liabilities and equity

Equity76 K €
Liabilities90 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	166 K €	189 K €	167 K €
Non-current assets	111 K €	120 K €	110 K €	83 K €
Property, plant and equipment	111 K €	120 K €	110 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	46 K €	79 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	774 €	3,838 €	5,943 €	3,803 €
Financial accounts	48 K €	42 K €	73 K €	80 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	166 K €	189 K €	167 K €
Equity	56 K €	68 K €	88 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	47 K €	63 K €	83 K €
Profit/loss for the accounting period after tax	22 K €	15 K €	20 K €	−12 K €
Liabilities	104 K €	98 K €	101 K €	90 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 K €	55 K €	101 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	49 K €	42 K €	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 period84.83 €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

9 registered activities

Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaistenia a poskytovania úverov a spotrebiteľských úverov.Valid from Saturday, June 12, 2021
Čistiace a upratovacie službyValid from Saturday, February 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, February 17, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 17, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 17, 2018
Prenájom hnuteľných vecíValid from Saturday, February 17, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 17, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 17, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Veronika Bakalárová
Konateľfrom Thursday, July 4, 2019
Address Mníchova Lehota 459, 91321 Mníchova Lehota, Slovenská republika
Lukáš MartinkaInactive
KonateľSaturday, February 17, 2018 – Tuesday, May 21, 2024
Address Legionárska 1862/113, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Ing. Veronika Bakalárová
Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2024
Address Mníchova Lehota 459, 91321 Mníchova Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Veronika BakalárováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Tuesday, May 21, 2024
Address Mníchova Lehota 459, 91321 Mníchova Lehota, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš MartinkaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Tuesday, May 21, 2024
Address Legionárska 1862/113, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš MartinkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Friday, July 19, 2019
Address Legionárska 1862/113, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36029/R
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B-Care, s. r. o.

Registered office

B-Care, s. r. o.

Mníchova Lehota 459, 91321 Mníchova Lehota

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B-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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