Company data from Slovak public registers

Andromia Insight
Active

Carea Personalservice s.r.o.

Company financial profile・Company ID 51807254・Poľovnícka 5365/49, 91934 Biely Kostol・Founded 2018

Financial reportFinancial statements

Turnover 2025

1.69 M €

−30 %
Company ID
51807254
Tax ID
2120805423
VAT ID
—
Registered office
Carea Personalservice s.r.o.Poľovnícka 5365/49 91934 Biely Kostol
Established
Tuesday, July 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42631/T

Profit 2025

17 K €

−2.5 %

Assets

377 K €

+34 %

Equity

281 K €

+71 %

Debt ratio

25.4 %

−16 pp

Gross margin

2.2 %

Coming soon

Andromia score

—

Profit

−2.5 %
0 €−2,476 €9,871 €110 K €141 K €25 K €17 K €17 K €20182019202020212022202320242025

Revenue

0 €20 K €18 K €41 K €0 €0 €0 €1.69 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.3 pp

Profit / revenue

ROA

4.5 %

−1.7 pp

Return on assets

ROE

6.0 %

−4.6 pp

Return on equity

Current ratio

16.42

+582 %

Current assets / current liabilities

Earnings before tax

22 K €

−2.8 %

Profit + income tax

Effective tax

21.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

355 K €

+115 %

Current assets − current liabilities

Revenue CAGR

335.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201828 K €201951 K €20201.36 M €20211.49 M €20222.71 M €20232.41 M €20241.69 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €1.69 M €
Value added−29 K €−27 K €−23 K €37 K €
Operating revenue1.49 M €2.71 M €2.41 M €1.69 M €
Profit after tax141 K €25 K €17 K €17 K €
Income tax38 K €6,766 €4,885 €4,686 €
Current income tax38 K €6,766 €4,885 €4,686 €

Assets

  • Non-current assets0 €
  • Current assets377 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity281 K €
  • Liabilities96 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets650 K €369 K €282 K €377 K €
Non-current assets2,812 €0 €0 €0 €
Property, plant and equipment2,812 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets648 K €369 K €282 K €377 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables498 K €270 K €280 K €356 K €
Current financial assets0 €0 €0 €0 €
Financial accounts150 K €99 K €2,449 €21 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities650 K €369 K €282 K €377 K €
Equity263 K €147 K €164 K €281 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years117 K €117 K €142 K €159 K €
Profit/loss for the accounting period after tax141 K €25 K €17 K €17 K €
Liabilities387 K €222 K €118 K €96 K €
Non-current liabilities134 €182 €405 €608 €
Current liabilities387 K €222 K €117 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €72 K €
Provisions12 €12 €158 €110 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,742 €29 K €38 K €6,766 €4,885 €4,686 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, July 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 10, 2018
  • Faktoring a forfeitingValid from Tuesday, July 10, 2018
  • Informačná činnosťValid from Tuesday, July 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 10, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 10, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 10, 2018
  • Poskytovanie sociálnych služiebValid from Tuesday, July 10, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, July 10, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dobrivoj Rusov
    Konateľfrom Tuesday, July 10, 2018

    Address Poľovnícka 5365/49, 91934 Biely Kostol, Slovenská republika

Related persons

1 active of 1
  • Dobrivoj Rusov
    Spoločník v.o.s. / s.r.o.from Tuesday, July 10, 2018

    Address Poľovnícka 5365/49, 91934 Biely Kostol, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42631/T
Main activity
Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Carea Personalservice s.r.o.

Registered office

Carea Personalservice s.r.o.

Poľovnícka 5365/49, 91934 Biely Kostol

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