Company data from Slovak public registers

Karavantrip, s.r.o.

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

Active

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 %Net profit after tax

Assets

67 K €

+17 %Total assets, stated excl. VAT

Equity

23 K €

+112 %Assets less external liabilities

Debt ratio

66.5 %

−15 ppLiabilities / total assets

Gross margin

-26.0 %

−25 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,113 %
−574 €997 €−1 €−9,423 €−9,301 €−19 K €179 €−12 K €4,790 €−2,551 €−1,178 €12 K €2014201520162017201820192020202120222023202420252014−574 €2015997 €2016−1 €2017−9,423 €2018−9,301 €2019−19 K €2020179 €2021−12 K €20224,790 €2023−2,551 €2024−1,178 €202512 K €

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

Revenue

−34 %
0 €2,520 €19 K €30 K €89 K €19 K €12 K €32 K €67 K €72 K €79 K €52 K €20142015201620172018201920202021202220232024202520140 €20152,520 €201619 K €201730 K €201889 K €201919 K €202012 K €202132 K €202267 K €202372 K €202479 K €202552 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €206 €0 €0 €493 €1,313 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020206 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023493 €Total tax · 20241,313 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €

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

15.2 %

+16 pp

Profit / revenue

Profit margin

23.0 %

+25 pp

Profit / sales

ROA

17.7 %

+20 pp

Return on assets

ROE

52.9 %

+64 pp

Return on equity

Return on costs

17.9 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

-17.2 %

−16 pp

Added value / revenue

Earnings before tax

13 K €

+9,453 %

Profit + income tax

Effective tax

7.4 %

−965 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142,520 €201519 K €201631 K €2017124 K €201819 K €201933 K €202036 K €202181 K €202278 K €202390 K €202479 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods67 K €72 K €79 K €52 K €
Value added11 K €12 K €−918 €−13 K €
Operating revenue81 K €78 K €90 K €79 K €
Profit after tax4,790 €−2,551 €−1,178 €12 K €
Income tax0 €493 €1,313 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets38 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities45 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €50 K €58 K €67 K €
Non-current assets39 K €34 K €25 K €29 K €
Property, plant and equipment39 K €34 K €25 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €32 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,671 €2,247 €9,773 €12 K €
Financial accounts12 K €13 K €22 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €50 K €58 K €67 K €
Equity1,343 €12 K €11 K €23 K €
Share capital5,000 €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 tax4,790 €−2,551 €−1,178 €12 K €
Liabilities54 K €38 K €47 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €23 K €32 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period11.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, December 15, 2018

    Address Astronomická 11, 82102 Bratislava, Slovenská republika

  • KonateľSunday, November 1, 2015 – Thursday, January 24, 2019

    Address Bezekova 18, 84102 Bratislava, Slovenská republika

  • KonateľSunday, November 1, 2015 – Thursday, January 24, 2019

    Address Pod vŕškom 34, 90031 Stupava, Slovenská republika

  • KonateľWednesday, April 29, 2009 – Friday, November 20, 2015

    Address Jasovská 3131/29, 85107 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 9
  • 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.Active
    Spoločník v.o.s. / s.r.o.from Friday, January 25, 2019

    Address Matičná 11, 83103 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • Karavantrip, s.r.o.from Saturday, November 21, 2015
    • CS-CardSpecialist, s. r. o.Wednesday, April 29, 2009 – Friday, November 20, 2015
  • Registered office

    3 records
    • Rajecká 10, 82107 Bratislava, Slovenská republikafrom Friday, January 25, 2019
    • Šustekova 51, 85104 Bratislava, Slovenská republikaWednesday, June 19, 2013 – Thursday, January 24, 2019
    • Holubyho 35, 90201 Pezinok, Slovenská republikaWednesday, April 29, 2009 – Tuesday, June 18, 2013

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

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