Caravella, s.r.o.

Company financial profile・Company ID 35738952・Tupolevova 2, 85101 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

14 K €

−11 %

Company ID: 35738952
Tax ID: 2021400469
VAT ID: SK2021400469, under §7a, registered since Monday, December 16, 2019

Registered office: Caravella, s.r.o.Tupolevova 2 85101 Bratislava
Established: Monday, January 26, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16577/B

Profit 2025

3,486 €

+783 %Net profit after tax

Assets

68 K €

+5.6 %Total assets, stated excl. VAT

Equity

66 K €

+5.6 %Assets less external liabilities

Debt ratio

1.9 %

+0.1 ppLiabilities / total assets

Gross margin

34.1 %

−30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+783 %

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

Revenue

−22 %

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.

Net margin

24.9 %

+22 pp

Profit / revenue

Profit margin

28.3 %

+26 pp

Profit / sales

ROA

5.2 %

+4.5 pp

Return on assets

ROE

5.3 %

+4.6 pp

Return on equity

Return on costs

33.1 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

29.9 %

−34 pp

Added value / revenue

Earnings before tax

3,941 €

+371 %

Profit + income tax

Effective tax

11.5 %

−41 pp

Income tax / earnings before tax

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	13 K €	28 K €	16 K €	12 K €
Value added	4,871 €	18 K €	10 K €	4,188 €
Operating revenue	24 K €	33 K €	16 K €	14 K €
Profit after tax	1,448 €	6,357 €	395 €	3,486 €
Income tax	301 €	1,230 €	441 €	455 €

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 assets68 K €

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

Liabilities and equity

Equity66 K €
Liabilities1,308 €

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	58 K €	64 K €	64 K €	68 K €
Non-current assets	8,353 €	2,456 €	0 €	0 €
Property, plant and equipment	8,353 €	2,456 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	62 K €	64 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	6,390 €	583 €	764 €
Financial accounts	37 K €	56 K €	63 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	64 K €	64 K €	68 K €
Equity	56 K €	62 K €	63 K €	66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	47 K €	49 K €	55 K €	55 K €
Profit/loss for the accounting period after tax	1,448 €	6,357 €	395 €	3,486 €
Liabilities	1,663 €	2,033 €	1,210 €	1,308 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,183 €	1,508 €	710 €	808 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	480 €	525 €	500 €	500 €

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

Central Register of Contracts

Contract count3

Total amount10,700 €

Counterparties1

Latest contractTuesday, May 2, 2017

Largest partners

View all

Slovenské národné múzeum2×7,200 €Tuesday, May 2, 2017

Recent contracts

View all

Zmluva o dielo
Slovenské národné múzeum2,300 €Tuesday, May 2, 2017
zmluva o dielo
Slovenské národné múzeum4,900 €Tuesday, July 26, 2016
ZMLUVA o DIELO
Private individual3,500 €Monday, October 28, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, August 17, 2007
inzertná činnosť a výstavníctvo,Valid from Friday, August 17, 2007
lektorská činnosť v rozsahu voľnej živnosti,Valid from Friday, August 17, 2007
manažment a marketing,Valid from Friday, August 17, 2007
organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí,Valid from Friday, August 17, 2007
organizovanie školení, seminárov, konferencií a výstav v rozsahu voľných živností,Valid from Friday, August 17, 2007
prednášková činnosť v zmysle autorského zákona,Valid from Friday, August 17, 2007
- analýzy biologického materiálu,Valid from Tuesday, February 12, 2002
- poradenská činnosť v oblasti biológie,Valid from Tuesday, February 12, 2002
- poradenská činnosť v oblasti životného prostredia v rozsahu voľnej živnosti,Valid from Tuesday, February 12, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Dr. Domenico PangalloActive
Konateľfrom Monday, November 26, 2001
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Mgr. Zuzana ZajíčkováActive
Konateľfrom Monday, November 26, 2001
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Ing. Katarína ZajíčkováEnded
KonateľMonday, January 26, 1998 – Monday, February 11, 2002
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Mgr. Mikuláš ZajíčekEnded
KonateľMonday, January 26, 1998 – Monday, February 11, 2002
Address Tupolevova 2, 85101 Bratislava, Slovenská republika

Related persons

3 active of 13

Carmela PangalloActive
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Via Marina 114, 89035 Bova Marina, Talianska republika
Share25 %Contribution1,659.7 EUR
Dr. Domenico PangalloActive
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Tupolevova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Zuzana ZajíčkováActive
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Tupolevova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,659.7 EUR
Dr. Domenico PangalloEnded
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, November 3, 2022
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Maria Stella CriseoEnded
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, November 3, 2022
Address Via Largo Montello 114, 89035 Bova Marina, Talianska republika
Share50 %Contribution3,319.39 EUR
Mgr. Zuzana ZajíčkováEnded
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, November 3, 2022
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Dr. Domenico PangalloEnded
Spoločník v.o.s. / s.r.o.Friday, August 20, 2004 – Thursday, July 2, 2009
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Maria Stella CriseoEnded
Spoločník v.o.s. / s.r.o.Friday, August 20, 2004 – Thursday, July 2, 2009
Address Via Largo Montello 114, 89035 Bova Marina, Talianska republika
Share50 %Contribution100,000 SKK
Mgr. Zuzana ZajíčkováEnded
Spoločník v.o.s. / s.r.o.Friday, August 20, 2004 – Thursday, July 2, 2009
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Dr. Domenico PangalloEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2002 – Thursday, August 19, 2004
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Names
2 records
- Caravella, s.r.o.from Tuesday, February 12, 2002
- REALIS, spoločnosť s ručením obmedzenýmMonday, January 26, 1998 – Monday, February 11, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16577/B
Main activity: Právne činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, August 20, 2004Zápisnica z valného zhromaždenia zo dňa 27.4.2004. Dodatok č.2 k spoločenskej zmluve zo dňa 27.7.2004.
Tuesday, February 12, 2002Zápisnica z valné zhromaždenia zo dňa 18.11.2001. Zmluvy o prevode obchodných podielov zo dňa 26.11.2001. Zápisnica z valného zhromaždenia zo dňa 26.11.2001, na ktorom bola schválená zmena obchodného mena z: REALIS, spoločnosť s ručením obmedzeným na: Caravella, s.r.o., zmena konateľov a rozšírenie predmetu činnosti, zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 28.12.2001.
Monday, January 26, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.10.1997 v súlade s ust. §§ 57, 105-153 Zák.č. 513/1991 Zb. Obchodného zákonníka Starý spis: S.r.o. 23612

Caravella, s.r.o.

Registered office

Caravella, s.r.o.

Tupolevova 2, 85101 Bratislava

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Caravella, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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