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Be careful, s. r. o.

Company financial profile・Company ID 52187632・Slobody 504/10, 96261 Dobrá Niva・Founded 2019

Financial report Financial statements

Turnover 2025

2,995 €

+38 %

Company ID: 52187632
Tax ID: 2120926313
VAT ID: —

Registered office: Be careful, s. r. o.Slobody 504/10 96261 Dobrá Niva
Established: Wednesday, February 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35901/S

Profit 2025

−3,810 €

−394 %

Assets

6,958 €

−33 %

Equity

6,125 €

−38 %

Debt ratio

12.0 %

+7.8 pp

Gross margin

-130.7 %

−206 pp

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Andromia score

—

Profit

−394 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-127.2 %

−187 pp

Profit / revenue

ROA

-54.8 %

−67 pp

Return on assets

ROE

-62.2 %

−75 pp

Return on equity

Current ratio

8.35

−65 %

Current assets / current liabilities

Earnings before tax

−3,470 €

−312 %

Profit + income tax

Effective tax

-9.8 %

−31 pp

Income tax / earnings before tax

Net working capital

6,125 €

−38 %

Current assets − current liabilities

Revenue CAGR

-30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	8,061 €	2,176 €	2,795 €
Value added	1,099 €	1,141 €	1,637 €	−3,653 €
Operating revenue	34 K €	8,061 €	2,176 €	2,995 €
Profit after tax	934 €	903 €	1,297 €	−3,810 €
Income tax	165 €	185 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,958 €

Liabilities and equity

Equity6,125 €
Liabilities833 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,900 €	9,328 €	10 K €	6,958 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,900 €	9,328 €	10 K €	6,958 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,730 €	0 €	407 €	220 €
Financial accounts	2,170 €	9,328 €	9,958 €	6,738 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,900 €	9,328 €	10 K €	6,958 €
Equity	7,735 €	8,639 €	9,935 €	6,125 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,711 €	2,599 €	3,456 €	4,688 €
Profit/loss for the accounting period after tax	934 €	903 €	1,297 €	−3,810 €
Liabilities	165 €	689 €	430 €	833 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	165 €	689 €	430 €	833 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Wednesday, February 6, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 6, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 6, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 6, 2019
prenájom hnuteľných vecíValid from Wednesday, February 6, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 6, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 6, 2019
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 6, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Marianna Valentíková
Konateľfrom Wednesday, February 6, 2019
Address Slobody 504/10, 96261 Dobrá Niva, Slovenská republika
Mgr. Marianna PúpalováInactive
KonateľWednesday, February 6, 2019 – Thursday, February 25, 2021
Address Turecká ulica 205/14, 96262 Sása, Slovenská republika
Mgr. Marianna ValentíkováInactive
KonateľWednesday, February 6, 2019 – Tuesday, February 25, 2025
Address Turecká ulica 205/14, 96262 Sása, Slovenská republika

Related persons

1 active of 3

Mgr. Marianna Valentíková
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025
Address Slobody 504/10, 96261 Dobrá Niva, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marianna ValentíkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Tuesday, February 25, 2025
Address Turecká ulica 205/14, 96262 Sása, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marianna PúpalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Thursday, February 25, 2021
Address Turecká ulica 205/14, 96262 Sása, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35901/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Be careful, s. r. o.

Registered office

Be careful, s. r. o.

Slobody 504/10, 96261 Dobrá Niva

Open in Google Maps

Be careful, 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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