Active

Caravella, s.r.o.

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

Financial report Financial statements

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 %

Assets

68 K €

+5.6 %

Equity

66 K €

+5.6 %

Debt ratio

1.9 %

+0.1 pp

Gross margin

34.1 %

−30 pp

Coming soon

Andromia score

—

Profit

+783 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+22 pp

Profit / revenue

ROA

5.2 %

+4.5 pp

Return on assets

ROE

5.3 %

+4.6 pp

Return on equity

Current ratio

83.57

−7.2 %

Current assets / current liabilities

Earnings before tax

3,941 €

+371 %

Profit + income tax

Effective tax

11.5 %

−41 pp

Income tax / earnings before tax

Net working capital

67 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity66 K €
Liabilities1,308 €

Balance sheet

Assets

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 €

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

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 Pangallo
Konateľfrom Monday, November 26, 2001
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Mgr. Zuzana Zajíčková
Konateľfrom Monday, November 26, 2001
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Ing. Katarína ZajíčkováInactive
KonateľMonday, January 26, 1998 – Monday, February 11, 2002
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Mgr. Mikuláš ZajíčekInactive
KonateľMonday, January 26, 1998 – Monday, February 11, 2002
Address Tupolevova 2, 85101 Bratislava, Slovenská republika

Related persons

3 active of 13

Carmela Pangallo
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 Pangallo
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 Zajíčková
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 PangalloInactive
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 CriseoInactive
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 ZajíčkováInactive
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 PangalloInactive
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 CriseoInactive
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 ZajíčkováInactive
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 PangalloInactive
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

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

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

Registration

Legal facts

Registered office

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