Company data from Slovak public registers

Active

CareFix s. r. o.

Company financial profileCompany ID 53112148Pšeničná 5571/26A, 90027 BernolákovoFounded 2020

Turnover 2025

93 K €

+24 %
Company ID
53112148
Tax ID
2121284726
VAT ID
SK2121284726, under §4, registered since Tuesday, September 1, 2020
Registered office
CareFix s. r. o.Pšeničná 5571/26A 90027 Bernolákovo
Established
Thursday, July 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146329/B

Profit 2025

9,471 €

+59 %

Assets

74 K €

+101 %

Equity

34 K €

+39 %

Debt ratio

53.8 %

+21 pp

Gross margin

29.0 %

+3.6 pp
Coming soon

Andromia score

Profit

+59 %
3,851 €414 €243 €9,039 €5,962 €9,471 €202020212022202320242025

Revenue

+12 %
15 K €51 K €71 K €75 K €75 K €84 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+2.2 pp

Profit / revenue

ROA

12.9 %

−3.4 pp

Return on assets

ROE

27.9 %

+3.5 pp

Return on equity

Current ratio

1.02

−65 %

Current assets / current liabilities

Earnings before tax

10 K €

+34 %

Profit + income tax

Effective tax

9.2 %

−14 pp

Income tax / earnings before tax

Net working capital

416 €

−98 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202051 K €202171 K €202275 K €202375 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €75 K €75 K €84 K €
Value added7,141 €19 K €19 K €24 K €
Operating revenue71 K €75 K €75 K €93 K €
Profit after tax243 €9,039 €5,962 €9,471 €
Income tax65 €2,583 €1,821 €960 €

Assets

  • Non-current assets51 K €
  • Current assets23 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €47 K €37 K €74 K €
Non-current assets11 K €6,075 €1,303 €51 K €
Property, plant and equipment11 K €6,075 €1,303 €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €41 K €35 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,624 €9,056 €8,791 €15 K €
Financial accounts24 K €32 K €27 K €7,867 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €47 K €37 K €74 K €
Equity9,508 €19 K €25 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,765 €4,008 €13 K €19 K €
Profit/loss for the accounting period after tax243 €9,039 €5,962 €9,471 €
Liabilities34 K €28 K €12 K €40 K €
Non-current liabilities0 €84 €0 €17 K €
Current liabilities34 K €28 K €12 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

680 €110 €65 €2,583 €1,821 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period394.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, July 9, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 9, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 9, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 9, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, July 9, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 9, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 9, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 9, 2020

    Address Pšeničná 5571/26A, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020

    Address Pšeničná 5571/26A, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146329/B
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CareFix s. r. o.

Registered office

CareFix s. r. o.

Pšeničná 5571/26A, 90027 Bernolákovo

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