Company data from Slovak public registers

Andromia Insight
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CARITAS s.r.o.

Company financial profile・Company ID 56671041・Bakalárska 4, 97101 Prievidza・Founded 2024

Financial reportFinancial statements

Turnover 2025

784 K €

Company ID
56671041
Tax ID
2122397123
VAT ID
SK2122397123, under §4, registered since Friday, June 6, 2025
Registered office
CARITAS s.r.o.Bakalárska 4 97101 Prievidza
Established
Tuesday, December 31, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/55195/R

Profit 2025

16 K €

Assets

303 K €

+5,839 %

Equity

22 K €

+322 %

Debt ratio

92.9 %

+93 pp

Gross margin

8.2 %

Coming soon

Andromia score

—

Profit

0 €16 K €20242025

Revenue

0 €784 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

5.4 %

+5.4 pp

Return on assets

ROE

76.3 %

+76 pp

Return on equity

Current ratio

1.15

Current assets / current liabilities

Earnings before tax

21 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

25 K €

+396 %

Current assets − current liabilities

Interest-bearing debt

109 K €

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

Total revenue

Sales + other operating + financial income

0 €2024784 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €784 K €
Value added0 €65 K €
Operating revenue0 €784 K €
Profit after tax0 €16 K €
Income tax0 €4,368 €
Current income tax0 €4,368 €

Assets

  • Non-current assets102 K €
  • Current assets196 K €
  • Accruals and deferrals4,306 €

Liabilities and equity

  • Equity22 K €
  • Liabilities281 K €
  • Accruals and deferrals134 €

Balance sheet

Assets

Item20242025
Total assets5,100 €303 K €
Non-current assets0 €102 K €
Property, plant and equipment0 €102 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,100 €196 K €
Inventory0 €84 K €
Non-current receivables0 €0 €
Current receivables5,100 €108 K €
Current financial assets0 €0 €
Financial accounts0 €4,343 €
Accruals and deferrals0 €4,306 €

Liabilities and equity

Item20242025
Total equity and liabilities5,100 €303 K €
Equity5,100 €22 K €
Share capital5,100 €5,100 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €16 K €
Liabilities0 €281 K €
Non-current liabilities0 €138 €
Current liabilities0 €171 K €
Short-term financial assistance0 €15 K €
Long-term bank loans0 €76 K €
Short-term bank loans0 €18 K €
Provisions0 €563 €
Accruals and deferrals0 €134 €

Income tax

Tax liability trend

0 €4,368 €20242025
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 period594.66 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, June 17, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 31, 2024
  • Čistiace a upratovacie službyValid from Tuesday, December 31, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 31, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, December 31, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 31, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, December 31, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 31, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 31, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 31, 2024

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing., Mgr. Michal Habalčík
    Konateľfrom Thursday, May 29, 2025

    Address Golfová ulica 2003/27, 97101 Prievidza, Slovenská republika

  • Mgr. Martin Hurtiš
    Konateľfrom Thursday, May 29, 2025

    Address Športová 280/34, 97205 Sebedražie, Slovenská republika

  • Mgr. Vladimír Habalčík
    Konateľfrom Thursday, May 29, 2025

    Address Tále 906/30, 97201 Bojnice, Slovenská republika

  • Ing. Ladislav BrezániInactive
    KonateľTuesday, December 31, 2024 – Tuesday, June 3, 2025

    Address B. Björnsona 142/27, 97101 Prievidza, Slovenská republika

  • PharmDr. Zuzana BrezániováInactive
    KonateľTuesday, December 31, 2024 – Tuesday, June 3, 2025

    Address B.Björnsona 142/27, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Glemi s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025

    Address Bakalárska 4, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Ing. Ladislav BrezániInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2024 – Tuesday, June 3, 2025

    Address B. Björnsona 142/27, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,550 EUR
  • PharmDr. Zuzana BrezániováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2024 – Tuesday, June 3, 2025

    Address B.Björnsona 142/27, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/55195/R
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARITAS s.r.o.

Registered office

CARITAS s.r.o.

Bakalárska 4, 97101 Prievidza

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