Company data from Slovak public registers

Active

ALL CARE s. r. o.

Company financial profileCompany ID 53722469Bukovec 308, 04420 BukovecFounded 2021

Turnover 2025

75 K €

−65 %
Company ID
53722469
Tax ID
2121474762
VAT ID
SK2121474762, under §4, registered since Thursday, August 1, 2024
Registered office
ALL CARE s. r. o.Bukovec 308 04420 Bukovec
Established
Wednesday, April 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51327/V

Profit 2025

106 €

−97 %

Assets

54 K €

+52 %

Equity

9,705 €

+1.1 %

Debt ratio

82.1 %

+9.0 pp

Gross margin

22.1 %

+19 pp
Coming soon

Andromia score

Profit

−97 %
382 €320 €297 €3,597 €106 €20212022202320242025

Revenue

−65 %
47 K €29 K €48 K €216 K €75 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.5 pp

Profit / revenue

ROA

0.2 %

−9.9 pp

Return on assets

ROE

1.1 %

−36 pp

Return on equity

Current ratio

0.93

+24 %

Current assets / current liabilities

Earnings before tax

1,066 €

−77 %

Profit + income tax

Effective tax

90.1 %

+69 pp

Income tax / earnings before tax

Net working capital

−2,726 €

+57 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202139 K €202248 K €2023216 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €48 K €216 K €75 K €
Value added1,602 €4,030 €5,756 €17 K €
Operating revenue39 K €48 K €216 K €75 K €
Profit after tax320 €297 €3,597 €106 €
Income tax57 €53 €980 €960 €

Assets

  • Non-current assets16 K €
  • Current assets38 K €

Liabilities and equity

  • Equity9,705 €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets937 €999 €36 K €54 K €
Non-current assets0 €0 €16 K €16 K €
Property, plant and equipment0 €0 €16 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets937 €999 €20 K €38 K €
Inventory0 €0 €0 €9,558 €
Non-current receivables0 €0 €0 €0 €
Current receivables878 €−4,692 €3,325 €17 K €
Financial accounts59 €5,691 €16 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities937 €999 €36 K €54 K €
Equity704 €1,001 €9,598 €9,705 €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years384 €704 €1,001 €4,419 €
Profit/loss for the accounting period after tax320 €297 €3,597 €106 €
Liabilities233 €−2 €26 K €45 K €
Non-current liabilities0 €0 €0 €3,088 €
Current liabilities233 €−2 €26 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €783 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

102 €57 €53 €980 €960 €20212022202320242025
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 period119.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Administratívne službyValid from Wednesday, April 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 21, 2021
  • Čistiace a upratovacie službyValid from Wednesday, April 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 21, 2021
  • Kuriérske službyValid from Wednesday, April 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 21, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 21, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 21, 2021

    Address Bukovec 308, 04420 Bukovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021

    Address Bukovec 308, 04420 Bukovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51327/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALL CARE s. r. o.

Registered office

ALL CARE s. r. o.

Bukovec 308, 04420 Bukovec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.