Company data from Slovak public registers

Active

CardioCare s.r.o.

Company financial profileCompany ID 53027388Budovateľská 341/43, 09413 Dlhé KlčovoFounded 2020

Turnover 2025

97 K €

−12 %
Company ID
53027388
Tax ID
2121229902
VAT ID
Registered office
CardioCare s.r.o.Budovateľská 341/43 09413 Dlhé Klčovo
Established
Thursday, April 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40091/P

Profit 2025

−3,636 €

−146 %

Assets

78 K €

−13 %

Equity

53 K €

+15 %

Debt ratio

32.1 %

−16 pp

Gross margin

77.9 %

+4.4 pp
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Andromia score

Profit

−146 %
−3,865 €901 €4,847 €9,295 €7,991 €−3,636 €202020212022202320242025

Revenue

−12 %
11 K €56 K €72 K €93 K €110 K €97 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−11 pp

Profit / revenue

ROA

-4.7 %

−14 pp

Return on assets

ROE

-6.9 %

−24 pp

Return on equity

Current ratio

5.31

+18 %

Current assets / current liabilities

Earnings before tax

−2,676 €

−126 %

Profit + income tax

Effective tax

-35.9 %

−59 pp

Income tax / earnings before tax

Net working capital

30 K €

+14 %

Current assets − current liabilities

Revenue CAGR

53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202057 K €202172 K €202295 K €2023110 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €93 K €110 K €97 K €
Value added51 K €69 K €81 K €76 K €
Operating revenue72 K €95 K €110 K €97 K €
Profit after tax4,847 €9,295 €7,991 €−3,636 €
Income tax2,703 €2,605 €2,349 €960 €
Current income tax2,703 €2,605 €2,349 €960 €

Assets

  • Non-current assets41 K €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity53 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €56 K €89 K €78 K €
Non-current assets36 K €31 K €55 K €41 K €
Property, plant and equipment36 K €31 K €55 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €25 K €34 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,265 €12 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,065 €18 K €22 K €25 K €
Accruals and deferrals0 €0 €120 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €56 K €89 K €78 K €
Equity28 K €38 K €46 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,500 €2,000 €2,500 €
Profit/loss of previous years−2,964 €1,883 €11 K €19 K €
Profit/loss for the accounting period after tax4,847 €9,295 €7,991 €−3,636 €
Liabilities28 K €18 K €43 K €25 K €
Non-current liabilities23 K €7,644 €31 K €11 K €
Current liabilities3,304 €7,489 €7,508 €6,988 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,772 €3,123 €5,009 €6,666 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €569 €2,703 €2,605 €2,349 €960 €202020212022202320242025
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

  • Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti: kardiologická ambulancia v špecializačnom odbore kardiológiaValid from Saturday, September 12, 2020
  • Administratívne službyValid from Thursday, April 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 2, 2020
  • Čistiace a upratovacie službyValid from Thursday, April 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 2, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 2, 2020
  • Prenájom hnuteľných vecíValid from Thursday, April 2, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 2, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 2, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 2, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 2, 2020

    Address Budovateľská 379/44, 09413 Dlhé Klčovo, Slovenská republika

  • Konateľfrom Thursday, April 2, 2020

    Address Budovateľská 341/43, 09413 Dlhé Klčovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2020

    Address Budovateľská 341/43, 09413 Dlhé Klčovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40091/P
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CardioCare s.r.o.

Registered office

CardioCare s.r.o.

Budovateľská 341/43, 09413 Dlhé Klčovo

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