Company data from Slovak public registers

Andromia Insight
Active

NeoCare, s.r.o.

Company financial profile・Company ID 52418171・Nosice 3, 02001 Púchov・Founded 2019

Financial reportFinancial statements

Turnover 2025

224 K €

+12 %
Company ID
52418171
Tax ID
2121026457
VAT ID
—
Registered office
NeoCare, s.r.o.Nosice 3 02001 Púchov
Established
Saturday, June 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38432/R

Profit 2025

97 K €

+29 %

Assets

187 K €

−30 %

Equity

163 K €

−28 %

Debt ratio

12.9 %

−2.1 pp

Gross margin

87.0 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+29 %
−26 K €10 K €38 K €59 K €65 K €75 K €97 K €2019202020212022202320242025

Revenue

+12 %
12 K €54 K €102 K €131 K €175 K €200 K €224 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.3 %

+5.7 pp

Profit / revenue

ROA

52.1 %

+24 pp

Return on assets

ROE

59.8 %

+27 pp

Return on equity

Current ratio

12.94

+17 %

Current assets / current liabilities

Earnings before tax

123 K €

+29 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

142 K €

−26 %

Current assets − current liabilities

Revenue CAGR

62.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201955 K €2020104 K €2021131 K €2022175 K €2023200 K €2024224 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €175 K €200 K €224 K €
Value added116 K €152 K €173 K €195 K €
Operating revenue131 K €175 K €200 K €224 K €
Profit after tax59 K €65 K €75 K €97 K €
Income tax14 K €16 K €20 K €26 K €

Assets

  • Non-current assets32 K €
  • Current assets154 K €

Liabilities and equity

  • Equity163 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €199 K €267 K €187 K €
Non-current assets18 K €88 K €56 K €32 K €
Property, plant and equipment18 K €88 K €56 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €111 K €211 K €154 K €
Inventory57 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €33 K €23 K €37 K €
Financial accounts77 K €78 K €188 K €117 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €199 K €267 K €187 K €
Equity87 K €151 K €227 K €163 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €81 K €146 K €60 K €
Profit/loss for the accounting period after tax59 K €65 K €75 K €97 K €
Liabilities23 K €47 K €40 K €24 K €
Non-current liabilities77 €21 K €20 K €12 K €
Current liabilities23 K €26 K €19 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions298 €866 €753 €374 €

Income tax

Tax liability trend

0 €684 €8,510 €14 K €16 K €20 K €26 K €2019202020212022202320242025
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

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 3, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 3, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných, než základných služieb spojených s prenájmomValid from Wednesday, July 3, 2019
  • Prevádzkovanie zdravotníckeho zariadenia: ambulancia v špecializačnom odbore všeobecné lekárstvo ako všeobecný lekár pre dospelýchValid from Wednesday, July 3, 2019
  • Administratívne službyValid from Saturday, June 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 8, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 8, 2019
  • Reklamné a marketingové službyValid from Saturday, June 8, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Milan Trník
    Konateľfrom Saturday, June 8, 2019

    Address Nimnica 381, 02071 Nimnica, Slovenská republika

Related persons

1 active of 1
  • MUDr. Milan Trník
    Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2019

    Address Nimnica 381, 02071 Nimnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38432/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NeoCare, s.r.o.

Registered office

NeoCare, s.r.o.

Nosice 3, 02001 Púchov

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