Active

MOTORKARAVAN s.r.o.

Company financial profile・Company ID 44633271・Hviezdoslavova 2910/39, 94360 Nána・Founded 2009

Financial report Financial statements

Turnover 2025

287 K €

−65 %

Company ID: 44633271
Tax ID: 2022797205
VAT ID: SK2022797205, under §4, registered since Wednesday, May 27, 2009

Registered office: MOTORKARAVAN s.r.o.Hviezdoslavova 2910/39 94360 Nána
Established: Thursday, March 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24065/N

Profit 2025

−64 K €

−188 %

Assets

564 K €

+40 %

Equity

186 K €

−26 %

Debt ratio

67.0 %

+29 pp

Gross margin

7.6 %

−6.0 pp

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Andromia score

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Profit

−188 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.4 %

−31 pp

Profit / revenue

ROA

-11.4 %

−29 pp

Return on assets

ROE

-34.5 %

−64 pp

Return on equity

Current ratio

0.42

−73 %

Current assets / current liabilities

Earnings before tax

−54 K €

−159 %

Profit + income tax

Effective tax

-18.3 %

−38 pp

Income tax / earnings before tax

Net working capital

−205 K €

−368 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	113 K €	750 K €	237 K €
Value added	20 K €	35 K €	102 K €	18 K €
Operating revenue	236 K €	203 K €	815 K €	287 K €
Profit after tax	23 K €	31 K €	73 K €	−64 K €
Income tax	12 K €	4,216 €	18 K €	9,962 €
Current income tax	12 K €	4,216 €	18 K €	9,962 €

Assets

Non-current assets413 K €
Current assets151 K €
Accruals and deferrals706 €

Liabilities and equity

Equity186 K €
Liabilities378 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	355 K €	357 K €	404 K €	564 K €
Non-current assets	36 K €	81 K €	187 K €	413 K €
Property, plant and equipment	36 K €	81 K €	187 K €	413 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	319 K €	276 K €	216 K €	151 K €
Inventory	0 €	107 K €	67 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 K €	121 K €	119 K €	145 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	173 K €	47 K €	30 K €	5,194 €
Accruals and deferrals	158 €	113 €	257 €	706 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	355 K €	357 K €	404 K €	564 K €
Equity	151 K €	182 K €	251 K €	186 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	120 K €	143 K €	170 K €	243 K €
Profit/loss for the accounting period after tax	23 K €	31 K €	73 K €	−64 K €
Liabilities	205 K €	175 K €	153 K €	378 K €
Non-current liabilities	7,482 €	12 K €	13 K €	22 K €
Current liabilities	197 K €	163 K €	140 K €	356 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period52.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Thursday, March 5, 2009
finančný leasingValid from Thursday, March 5, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2009
organizovanie konferencií, kurzov, školení a seminárovValid from Thursday, March 5, 2009
podnikateľské, organizačné, ekonomické a účtovné poradenstvoValid from Thursday, March 5, 2009
prenájom hnuteľných vecíValid from Thursday, March 5, 2009
prieskum trhu a verejnej mienkyValid from Thursday, March 5, 2009
reklamné a marketingové službyValid from Thursday, March 5, 2009
sprostredkovanie poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 5, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ferencz Forgó
Konateľfrom Tuesday, September 6, 2011
Address Menedékház utca, 122. fsz. 3a., 1037, Budapešt, Maďarská republika
András HarmathInactive
KonateľThursday, March 5, 2009 – Tuesday, September 6, 2011
Address Attila utca, 132. B Iph. fsz. 3 a., 1047, Budapest, Maďarská republika

Related persons

3 active of 3

Ákos Barabás
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2009
Address Budafoki út, 57/B 3 em. 18 a., 1111, Budapest, Maďarská republika
Share27 %Contribution1,890 EUR
András Harmath
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2009
Address Attila utca, 132. B Iph. fsz. 3 a., 1047, Budapest, Maďarská republika
Share15 %Contribution1,050 EUR
Ferenc Forgó
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2009
Address Menedékház utca, 122. fsz. 3 a., 1037, Budapest, Maďarská republika
Share58 %Contribution4,060 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24065/N
Main activity: Veľkoobchod s motorovými vozidlami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MOTORKARAVAN s.r.o.

Registered office

MOTORKARAVAN s.r.o.

Hviezdoslavova 2910/39, 94360 Nána

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MOTORKARAVAN 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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