CARERA s. r. o.

Company financial profile・Company ID 54019206・Vrbov 439, 059 72 Vrbov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54019206
Tax ID: 2121555887
VAT ID: SK2121555887, under §4, registered since Friday, October 1, 2021

Registered office: CARERA s. r. o.Vrbov 439 059 72 Vrbov
Established: Friday, August 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43921/P

Profit 2025

−454 €

−14 %Net profit after tax

Assets

9,331 €

−4.9 %Total assets, stated excl. VAT

Equity

8,991 €

−4.8 %Assets less external liabilities

Debt ratio

3.6 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−14 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-4.9 %

−0.8 pp

Return on assets

ROE

-5.0 %

−0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−114 €

−90 %

Profit + income tax

Effective tax

-298.2 %

+268 pp

Income tax / earnings before tax

Current ratio

27.44

+3.5 %

Current assets / current liabilities

Liquidity ratio 1

26.42

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

27.44

+3.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−95 €	−60 €	−400 €	−454 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,331 €

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

Liabilities and equity

Equity8,991 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,935 €	9,875 €	9,815 €	9,331 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,935 €	9,875 €	9,815 €	9,331 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	42 €	348 €
Financial accounts	9,935 €	9,875 €	9,773 €	8,983 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,935 €	9,875 €	9,815 €	9,331 €
Equity	9,905 €	9,845 €	9,445 €	8,991 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	−95 €	−155 €	−555 €
Profit/loss for the accounting period after tax	−95 €	−60 €	−400 €	−454 €
Liabilities	30 €	30 €	370 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 €	30 €	370 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

IzolatérstvoValid from Wednesday, January 26, 2022
KlampiarstvoValid from Wednesday, January 26, 2022
MurárstvoValid from Wednesday, January 26, 2022
TesárstvoValid from Wednesday, January 26, 2022
Administratívne službyValid from Friday, August 27, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 27, 2021
Čistiace a upratovacie službyValid from Friday, August 27, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 27, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav ČontofalskýActive
Konateľfrom Wednesday, December 1, 2021
Address Vrbov 439, 05972 Vrbov, Slovenská republika
JUDr. Jozef PeckoEnded
KonateľFriday, August 27, 2021 – Tuesday, January 25, 2022
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Miroslav ČontofalskýActive
Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022
Address Vrbov 439, 05972 Vrbov, Slovenská republika
Share100 %Contribution10,000 EUR
Miroslav ČontofalskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Friday, March 25, 2022
Address Hnilčík 137, 05332 Hnilčík, Slovenská republika
Share100 %Contribution10,000 EUR
Reoffice s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 27, 2021 – Tuesday, January 25, 2022
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Vrbov 439, 05972 Vrbov, Slovenská republikafrom Saturday, March 26, 2022
- Tkáčska 2, 05201 Spišská Nová Ves, Slovenská republikaWednesday, January 26, 2022 – Friday, March 25, 2022
- 1. Mája 889/49, 02001 Púchov, Slovenská republikaFriday, August 27, 2021 – Tuesday, January 25, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43921/P
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CARERA s. r. o.

Registered office

CARERA s. r. o.

Vrbov 439, 059 72 Vrbov

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CARERA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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