Active

KARAVAN.sk s.r.o.

Company financial profile・Company ID 34114653・Seredská 247/4012, 91705 Trnava・Founded 1995

Financial report Financial statements

Turnover 2025

5.97 M €

+25 %

Company ID: 34114653
Tax ID: 2021325790
VAT ID: SK2021325790, under §4, registered since Monday, July 12, 2004

Registered office: KARAVAN.sk s.r.o.Seredská 247/4012 91705 Trnava
Established: Monday, January 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44281/T

Profit 2025

35 K €

+8.1 %

Assets

3.87 M €

−11 %

Equity

713 K €

+5.1 %

Debt ratio

81.6 %

−2.8 pp

Gross margin

12.4 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+8.1 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.1 pp

Profit / revenue

ROA

0.9 %

+0.2 pp

Return on assets

ROE

4.9 %

+0.1 pp

Return on equity

Current ratio

2.08

−14 %

Current assets / current liabilities

Earnings before tax

61 K €

+28 %

Profit + income tax

Effective tax

43.0 %

+10 pp

Income tax / earnings before tax

Net working capital

1.24 M €

−23 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.08 M €	4.73 M €	3.93 M €	5.05 M €
Value added	428 K €	465 K €	478 K €	628 K €
Operating revenue	5.12 M €	5.56 M €	4.78 M €	5.97 M €
Profit after tax	220 K €	112 K €	32 K €	35 K €
Income tax	62 K €	39 K €	16 K €	26 K €
Current income tax	62 K €	39 K €	16 K €	26 K €

Assets

Non-current assets1.45 M €
Current assets2.4 M €
Accruals and deferrals20 K €

Liabilities and equity

Equity713 K €
Liabilities3.16 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.31 M €	4.04 M €	4.33 M €	3.87 M €
Non-current assets	974 K €	1.25 M €	1.54 M €	1.45 M €
Property, plant and equipment	952 K €	1.19 M €	1.42 M €	1.33 M €
Non-current intangible assets	21 K €	64 K €	118 K €	118 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.32 M €	2.76 M €	2.77 M €	2.4 M €
Inventory	507 K €	1.6 M €	1.82 M €	1.29 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	528 K €	881 K €	664 K €	825 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	289 K €	287 K €	285 K €	283 K €
Accruals and deferrals	16 K €	22 K €	21 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.31 M €	4.04 M €	4.33 M €	3.87 M €
Equity	534 K €	646 K €	679 K €	713 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,923 €	3,923 €	3,923 €	3,923 €
Profit/loss of previous years	180 K €	400 K €	512 K €	545 K €
Profit/loss for the accounting period after tax	220 K €	112 K €	32 K €	35 K €
Liabilities	1.78 M €	3.39 M €	3.65 M €	3.16 M €
Non-current liabilities	192 K €	55 K €	1.29 M €	1.29 M €
Current liabilities	1.42 M €	1.99 M €	1.15 M €	1.15 M €
Short-term financial assistance	31 K €	1.24 M €	1.09 M €	586 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	120 K €	101 K €	115 K €	120 K €
Provisions	13 K €	12 K €	4,743 €	8,039 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period60,547.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prevádzkovanie technickej služby na základe licencie č. PT 002201 podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia, alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí,Valid from Wednesday, July 27, 2016
administratívne služby,Valid from Wednesday, April 9, 2008
opracovanie drevenej hmoty a výroba komponentov z dreva,Valid from Wednesday, April 9, 2008
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Wednesday, April 9, 2008
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Wednesday, April 9, 2008
predaj nových a ojazdených motorových vozidiel,Valid from Saturday, December 31, 2005
prenájom motorových vozidiel,Valid from Saturday, December 31, 2005
výroba textilná a odevnáValid from Tuesday, December 22, 1998
- automatizované spracovanie dátValid from Wednesday, April 26, 1995
- činnosť organizačných a účtovných poradcovValid from Wednesday, April 26, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Hájik
Konateľfrom Thursday, August 2, 2018
Address Pri potoku 9048/6, 91705 Trnava, Slovenská republika
Ing. Mária KoždoňováInactive
KonateľMonday, January 23, 1995 – Monday, June 14, 2004
Address Veľkomoravská 5, Trenčín, Slovenská republika
Ing. Mária KoždoňováInactive
KonateľMonday, January 23, 1995 – Tuesday, September 4, 2018
Address Sládkovičova 1541/44, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 11

Katarína Hájiková
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Pri Potoku 9048/6, 91705 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Katarína HájikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Tuesday, September 27, 2022
Address Pri potoku 9048/6, 91705 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Petr KoždoňInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Tuesday, September 4, 2018
Address Štúrova 1701/55, 10200 Praha 4, Česká republika
Share15 %Contribution996 EUR
Ing. Mária KoždoňováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Tuesday, September 4, 2018
Address Sládkovičova 1541/44, 90028 Ivanka pri Dunaji, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Peter KoždoňInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Friday, December 16, 2016
Address Štúrova 1701/55, 10200 Praha 4, Česká republika
Ing. Mária KoždoňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Wednesday, February 16, 2011
Address Sládkovičova 1541/44, 90028 Ivanka pri Dunaji, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Peter KoždoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Wednesday, February 16, 2011
Address Štúrova 1701/55, 10200 Praha 4, Česká republika
Share15 %Contribution30,000 SKK
Ing. Mária KoždoňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Monday, June 14, 2004
Address Veľkomoravská 5, Trenčín, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Peter KoždoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Monday, June 14, 2004
Address Veľkomoravská 5, Trenčín, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Mária KoždoňováInactive
Spoločník v.o.s. / s.r.o.Monday, January 23, 1995 – Monday, December 21, 1998
Address Veľkomoravská 5, Trenčín, Slovenská republika
Share80 %Contribution80,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44281/T
Main activity: Výroba ostatných odevov a doplnkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, April 9, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 25.3.2008.
Saturday, December 23, 2006Zápisnica z valného zhromaždenia zo dňa 15.12.2006 - zmena sídla spoločnosti.
Saturday, December 31, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.11.2005.
Tuesday, December 22, 1998Valné zhromaždenie dňa 11.6.1998 schválilo zmenu spoločenskej zmluvy - dodatok č. 3 k spoločenskej zmluve.
Monday, December 11, 1995Dodatok č.2 zo dňa 6.11.1995 k spoločenskej zmluve. Stary spis: S.r.o. 2734
Wednesday, April 26, 1995Dodatok č. 1 zo dňa 15.2.1995 k spoločenskej zmluve. Stary spis: S.r.o. 2734
Monday, January 23, 1995Spoločnosť bola založená spoločensko zmluvou o založení spoločenosti s ručením obmedzeným dňa 19.12.1994 v súlade s §§ 56-75 a § 105 a nasl. zák. č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 2734

KARAVAN.sk s.r.o.

Registered office

KARAVAN.sk s.r.o.

Seredská 247/4012, 91705 Trnava

Open in Google Maps

KARAVAN.sk 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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