Active

KARAVANA s.r.o.

Company financial profile・Company ID 36499811・Fučikova 25, 08501 Bardejov・Founded 2004

Financial report Financial statements

Turnover 2025

269 K €

−7.2 %

Company ID: 36499811
Tax ID: 2021909604
VAT ID: SK2021909604, under §4, registered since Friday, December 10, 2004

Registered office: KARAVANA s.r.o.Fučikova 25 08501 Bardejov
Established: Monday, December 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15591/P

Profit 2025

−12 K €

−276 %

Assets

214 K €

−3.2 %

Equity

45 K €

−11 %

Debt ratio

79.1 %

+1.8 pp

Gross margin

17.3 %

−3.0 pp

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Andromia score

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Profit

−276 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−7.0 pp

Profit / revenue

ROA

-5.8 %

−9.0 pp

Return on assets

ROE

-27.7 %

−42 pp

Return on equity

Current ratio

1.11

−8.0 %

Current assets / current liabilities

Earnings before tax

−10 K €

−217 %

Profit + income tax

Effective tax

-18.4 %

−40 pp

Income tax / earnings before tax

Net working capital

19 K €

−45 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	280 K €	284 K €	289 K €	269 K €
Value added	39 K €	47 K €	59 K €	46 K €
Operating revenue	282 K €	284 K €	290 K €	269 K €
Profit after tax	3,377 €	−660 €	7,052 €	−12 K €
Income tax	272 €	195 €	1,920 €	1,920 €

Assets

Non-current assets27 K €
Current assets187 K €

Liabilities and equity

Equity45 K €
Liabilities169 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	233 K €	230 K €	221 K €	214 K €
Non-current assets	43 K €	32 K €	21 K €	27 K €
Property, plant and equipment	43 K €	32 K €	21 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	190 K €	198 K €	200 K €	187 K €
Inventory	180 K €	188 K €	185 K €	178 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,238 €	3,969 €	3,981 €	3,308 €
Financial accounts	3,105 €	6,103 €	12 K €	6,574 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	233 K €	230 K €	221 K €	214 K €
Equity	44 K €	43 K €	50 K €	45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−16 K €	−13 K €	−14 K €	0 €
Profit/loss for the accounting period after tax	3,377 €	−660 €	7,052 €	−12 K €
Liabilities	189 K €	187 K €	171 K €	169 K €
Non-current liabilities	13 K €	9,267 €	4,816 €	0 €
Current liabilities	175 K €	177 K €	165 K €	168 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	374 €	352 €	589 €	932 €

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 period1,109.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount801.86 €Yes

Business activities

53 registered activities

marketingValid from Tuesday, December 15, 2020
baliace práceValid from Monday, December 6, 2004
betonárske práceValid from Monday, December 6, 2004
činnosti súviace s prevádzkou počítačovValid from Monday, December 6, 2004
demolácie, búracie práce a prípravné práce pre stavbuValid from Monday, December 6, 2004
finančný leasingValid from Monday, December 6, 2004
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Monday, December 6, 2004
kovovýroba v rozsahu voľných živnostíValid from Monday, December 6, 2004
lešenárske práceValid from Monday, December 6, 2004
maliarske a natieračské práceValid from Monday, December 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Rodák
Konateľfrom Monday, December 6, 2004
Address J.Grešáka 2745/25, 08501 Bardejov, Slovenská republika
Miroslav RodákInactive
KonateľMonday, December 6, 2004 – Monday, October 28, 2024
Address Kokšov - Bakša 123, 04413 Kokšov - Bakša, Slovenská republika

Related persons

2 active of 6

Beáta Rodáková
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024
Address J.Grešáka 2745/12, 08501 Bardejov, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Miroslav Rodák
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024
Address J.Grešáka 2745/12, 08501 Bardejov, Slovenská republika
Share80 %Contribution5,312 EUR
Beáta RodákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Monday, October 28, 2024
Address Kokšov - Bakša 123, 04413 Kokšov - Bakša, Slovenská republika
Share20 %Contribution1,328 EUR
Miroslav RodákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Monday, October 28, 2024
Address Kokšov - Bakša 123, 04413 Kokšov - Bakša, Slovenská republika
Share80 %Contribution5,312 EUR
Beáta RodákováInactive
Spoločník v.o.s. / s.r.o.Monday, December 6, 2004 – Monday, January 17, 2011
Address Kokšov - Bakša 123, 04413 Kokšov - Bakša, Slovenská republika
Share20 %Contribution40,000 SKK
Miroslav RodákInactive
Spoločník v.o.s. / s.r.o.Monday, December 6, 2004 – Monday, January 17, 2011
Address Kokšov - Bakša 123, 04413 Kokšov - Bakša, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15591/P
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KARAVANA s.r.o.

Registered office

KARAVANA s.r.o.

Fučikova 25, 08501 Bardejov

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KARAVANA 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

Registered office

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