Company data from Slovak public registers

CareSee s. r. o.

Company financial profile・Company ID 52591581・A. Dubčeka 3558/78, 90851 Holíč・Founded 2019

Active

Turnover 2025

61 K €

−7.0 %
Company ID
52591581
Tax ID
2121106339
VAT ID
SK2121106339, under §4, registered since Monday, April 20, 2020
Registered office
CareSee s. r. o.A. Dubčeka 3558/78 90851 Holíč
Established
Friday, October 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45386/T

Profit 2025

−43 K €

+23 %Net profit after tax

Assetsexcl. VAT

194 K €

−22 %Total assets, stated excl. VAT

Equity

43 K €

−50 %Assets less external liabilities

Debt ratio

60.2 %

+13 ppLiabilities / total assets
  • Real60.2 %
  • To shareholders and group0.0 %

Gross margin

14.2 %

−37 ppGross profit / sales
Coming soon

Andromia score

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Profit

+23 %
−3,818 €−8,043 €8,414 €−9,203 €−16 K €−57 K €−43 K €20192020202120222023202420252019−3,818 €2020−8,043 €20218,414 €2022−9,203 €2023−16 K €2024−57 K €2025−43 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−38 %
1,650 €7,768 €34 K €43 K €65 K €56 K €35 K €201920202021202220232024202520191,650 €20207,768 €202134 K €202243 K €202365 K €202456 K €202535 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €621 €0 €0 €960 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 2021621 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021621 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.7 %

+15 pp

Profit / revenue

Profit margin

-124.5 %

−24 pp

Profit / sales

ROA

-22.4 %

+0.2 pp

Return on assets

ROE

-101.2 %

−36 pp

Return on equity

Return on costs

-41.4 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

−36 pp

Added value / revenue

Earnings before tax

−42 K €

+24 %

Profit + income tax

Effective tax

-2.3 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,650 €20197,768 €202034 K €202143 K €202267 K €202366 K €202461 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods43 K €65 K €56 K €35 K €
Value added5,176 €36 K €29 K €4,946 €
Operating revenue43 K €67 K €66 K €61 K €
Profit after tax−9,203 €−16 K €−57 K €−43 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €52 K €33 K €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets183 K €
  • Current assets9,562 €
  • Accruals and deferrals1,317 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity43 K €
  • Liabilities117 K €
  • Accruals and deferrals34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets315 K €329 K €250 K €194 K €
Non-current assets286 K €305 K €244 K €183 K €
Property, plant and equipment1,525 €0 €0 €0 €
Non-current intangible assets285 K €305 K €244 K €183 K €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €23 K €5,786 €9,562 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €9,533 €4,363 €4,836 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €14 K €1,423 €4,726 €
Accruals and deferrals103 €122 €182 €1,317 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities315 K €329 K €250 K €194 K €
Equity2,350 €143 K €86 K €43 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,447 €0 €−16 K €−73 K €
Profit/loss for the accounting period after tax−9,203 €−16 K €−57 K €−43 K €
Liabilities290 K €118 K €118 K €117 K €
Non-current liabilities144 K €8,745 €8,865 €8,500 €
Current liabilities146 K €108 K €109 K €108 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €438 €117 €0 €
Accruals and deferrals23 K €68 K €46 K €34 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period439.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20
Total amount16,834.75 €
Counterparties16
Latest contractWednesday, January 29, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných vied.Valid from Thursday, January 19, 2023
  • Administratívne službyValid from Friday, October 4, 2019
  • Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Friday, October 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 4, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, December 12, 2024

    Address Dr. Ľ. Nováka 3080/29, 90901 Skalica, Slovenská republika

  • Konateľfrom Friday, August 11, 2023

    Address Vrbovce 192, 90606 Vrbovce, Slovenská republika

  • KonateľThursday, December 12, 2024 – Thursday, September 11, 2025

    Address K Baťáku 2780/25, 90901 Skalica, Slovenská republika

  • KonateľFriday, October 4, 2019 – Friday, December 27, 2024

    Address Schiffelova 1396/17, 90851 Holíč, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, September 12, 2025

    Address A. Dubčeka 3558/78, 90851 Holíč, Slovenská republika

    Share45 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024

    Address Bernolákova 369/1, 90851 Holíč, Slovenská republika

    Share55 %Contribution5,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 4, 2024 – Thursday, September 11, 2025

    Address k Baťáku 2780/25, 90901 Skalica, Slovenská republika

    Share45 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Wednesday, April 3, 2024

    Address k Baťáku 2780/25, 90901 Skalica, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Wednesday, April 3, 2024

    Address Bernolákova 369/1, 90851 Holíč, Slovenská republika

    Share35 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Wednesday, April 3, 2024

    Address Štefanov 241, 90645 Štefanov, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Wednesday, April 3, 2024

    Address Štefanov 241, 90645 Štefanov, Slovenská republika

    Share20 %Contribution2,000 EUR
  • 01 People s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Tuesday, January 17, 2023

    Address k Baťáku 2780/25, 90901 Skalica, Slovenská republika

    Share25 %Contribution2,500 EUR
  • HIPOKRAT, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Tuesday, January 17, 2023

    Address Bernolákova 369/1, 90851 Holíč, Slovenská republika

    Share35 %Contribution3,500 EUR
  • Tabita - IKSS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Tuesday, January 17, 2023

    Address Štefanov 241, 90645 Štefanov, Slovenská republika

    Share20 %Contribution2,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • A. Dubčeka 3558/78, 90851 Holíč, Slovenská republikafrom Friday, September 12, 2025
    • K Baťáku 2780/25, 90901 Skalica, Slovenská republikaSaturday, December 28, 2024 – Thursday, September 11, 2025
    • Bernolákova 386/4, 90851 Holíč, Slovenská republikaFriday, October 4, 2019 – Friday, December 27, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45386/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CareSee s. r. o.

Registered office

CareSee s. r. o.

A. Dubčeka 3558/78, 90851 Holíč

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