Active

Karavantrip, s.r.o.

Company financial profile・Company ID 44754485・Rajecká 10, 82107 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

79 K €

−13 %

Company ID: 44754485
Tax ID: 2022819502
VAT ID: SK2022819502, under §4, registered since Monday, June 6, 2016

Registered office: Karavantrip, s.r.o.Rajecká 10 82107 Bratislava
Established: Wednesday, April 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58152/B

Profit 2025

12 K €

+1,113 %

Assets

67 K €

+17 %

Equity

23 K €

+112 %

Debt ratio

66.5 %

−15 pp

Gross margin

-26.0 %

−25 pp

Coming soon

Andromia score

—

Profit

+1,113 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+16 pp

Profit / revenue

ROA

17.7 %

+20 pp

Return on assets

ROE

52.9 %

+64 pp

Return on equity

Current ratio

1.28

+27 %

Current assets / current liabilities

Earnings before tax

13 K €

+9,453 %

Profit + income tax

Effective tax

7.4 %

−965 pp

Income tax / earnings before tax

Net working capital

8,424 €

+2,177 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	72 K €	79 K €	52 K €
Value added	11 K €	12 K €	−918 €	−13 K €
Operating revenue	81 K €	78 K €	90 K €	79 K €
Profit after tax	4,790 €	−2,551 €	−1,178 €	12 K €
Income tax	0 €	493 €	1,313 €	960 €

Assets

Non-current assets29 K €
Current assets38 K €

Liabilities and equity

Equity23 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	50 K €	58 K €	67 K €
Non-current assets	39 K €	34 K €	25 K €	29 K €
Property, plant and equipment	39 K €	34 K €	25 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	15 K €	32 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,671 €	2,247 €	9,773 €	12 K €
Financial accounts	12 K €	13 K €	22 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	50 K €	58 K €	67 K €
Equity	1,343 €	12 K €	11 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−18 K €	−21 K €	−22 K €
Profit/loss for the accounting period after tax	4,790 €	−2,551 €	−1,178 €	12 K €
Liabilities	54 K €	38 K €	47 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	23 K €	32 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period169.16 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom hnuteľných vecíValid from Saturday, November 21, 2015
administratívne služby,Valid from Wednesday, April 29, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 29, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, April 29, 2009
reklamné a marketingové služby,Valid from Wednesday, April 29, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 29, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Veronika Vöröšová
Konateľfrom Saturday, December 15, 2018
Address Astronomická 11, 82102 Bratislava, Slovenská republika
Martin BočkayInactive
KonateľSunday, November 1, 2015 – Thursday, January 24, 2019
Address Bezekova 18, 84102 Bratislava, Slovenská republika
Tomáš DoubravaInactive
KonateľSunday, November 1, 2015 – Thursday, January 24, 2019
Address Pod vŕškom 34, 90031 Stupava, Slovenská republika
Veronika ŠablováInactive
KonateľWednesday, April 29, 2009 – Friday, November 20, 2015
Address Jasovská 3131/29, 85107 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 9

Mgr. Veronika Vöröšová
Spoločník v.o.s. / s.r.o.from Friday, January 25, 2019
Address Astronomická 11, 82102 Bratislava, Slovenská republika
Share75 %Contribution3,750 EUR
Doremifa s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 25, 2019
Address Matičná 11, 83103 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Martin BočkayInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Thursday, January 24, 2019
Address Bezekova 18, 84102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš DoubravaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Thursday, January 24, 2019
Address Pod vŕškom 34, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Veronika ŠablováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Friday, November 20, 2015
Address Jasovská 3131/29, 85107 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Daniela KohútováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Tuesday, June 18, 2013
Address Bakošova 4549/46, 84103 Bratislava - Lamač, Slovenská republika
Share33.3 %Contribution1,665 EUR
Veronika ŠablováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Tuesday, June 18, 2013
Address Jasovská 3131/29, 85107 Bratislava-Petržalka, Slovenská republika
Share33.3 %Contribution1,665 EUR
Maja WellerInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Tuesday, June 18, 2013
Address Tannenhain 6, Grosshansdorf, Nemecká spolková republika
Share33.4 %Contribution1,670 EUR
Veronika ŠablováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Monday, May 25, 2009
Address Jasovská 3131/29, 85107 Bratislava-Petržalka, Slovenská republika
Share66.6 %Contribution3,330 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58152/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, November 21, 2015Rozhodnutie jediného spoločníka zo dňa 15.10.2015.
Wednesday, June 19, 2013Zápisnica č. 1/2013 z valného zhromaždenia konaného dňa 12.2.2013.
Tuesday, May 26, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.05.2009.
Wednesday, April 29, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.04.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Karavantrip, s.r.o.

Registered office

Karavantrip, s.r.o.

Rajecká 10, 82107 Bratislava

Open in Google Maps

Karavantrip, 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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