Active

Carea Finance s.r.o.

Company financial profile・Company ID 53089464・Štefánikova 9372/30, 91701 Trnava・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 53089464
Tax ID: 2121260779
VAT ID: —

Registered office: Carea Finance s.r.o.Štefánikova 9372/30 91701 Trnava
Established: Tuesday, June 2, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46825/T

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-97.7 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−6,824 €

+47 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	923 €	0 €	0 €
Value added	−6,024 €	−4,382 €	−6,742 €
Operating revenue	1.51 M €	6,872 €	4,329 €
Profit after tax	191 K €	−2,345 €	−7,128 €
Income tax	51 K €	0 €	0 €
Current income tax	51 K €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	474 K €	417 K €	389 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	474 K €	417 K €	389 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	452 K €	397 K €	382 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	22 K €	20 K €	6,824 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	474 K €	417 K €	389 K €
Equity	345 K €	343 K €	336 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	149 K €	340 K €	338 K €
Profit/loss for the accounting period after tax	191 K €	−2,345 €	−7,128 €
Liabilities	129 K €	74 K €	53 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	34 K €	350 €	140 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	95 K €	74 K €	53 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

13 registered activities

Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Wednesday, August 10, 2022
Administratívne službyValid from Tuesday, June 2, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2020
Faktoring a forfeitingValid from Tuesday, June 2, 2020
Informačná činnosťValid from Tuesday, June 2, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 2, 2020
Poskytovanie služieb osobného charakteruValid from Tuesday, June 2, 2020
Poskytovanie sociálnych služiebValid from Tuesday, June 2, 2020
Prenájom hnuteľných vecíValid from Tuesday, June 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Dobrivoj Rusov
Konateľfrom Tuesday, June 2, 2020
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, June 2, 2020
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/46825/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 Finance s.r.o.

Registered office

Carea Finance s.r.o.

Štefánikova 9372/30, 91701 Trnava

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Carea Finance 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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