Active

Caravans Motorhomes s.r.o.

Company financial profile・Company ID 44758774・Komenského 22, 94501 Komárno・Founded 2009

Financial report Financial statements

Turnover 2024

5,682 €

−94 %

Company ID: 44758774
Tax ID: 2022869112
VAT ID: SK2022869112, under §4, registered since Saturday, June 5, 2010

Registered office: Caravans Motorhomes s.r.o.Komenského 22 94501 Komárno
Established: Saturday, July 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51647/N

Profit 2024

2,961 €

+63 %

Assets

116 K €

−35 %

Equity

24 K €

+5.8 %

Debt ratio

79.5 %

−7.8 pp

Gross margin

54.6 %

+53 pp

Coming soon

Andromia score

—

Profit

+63 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.1 %

+50 pp

Profit / revenue

ROA

2.5 %

+1.5 pp

Return on assets

ROE

12.4 %

+4.4 pp

Return on equity

Current ratio

1.26

+10.0 %

Current assets / current liabilities

Earnings before tax

3,385 €

+66 %

Profit + income tax

Effective tax

12.5 %

+1.6 pp

Income tax / earnings before tax

Net working capital

24 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,500 €	143 K €	101 K €	4,202 €
Value added	879 €	26 K €	1,230 €	2,294 €
Operating revenue	2,500 €	143 K €	102 K €	5,682 €
Profit after tax	837 €	21 K €	1,817 €	2,961 €
Income tax	0 €	5,504 €	223 €	424 €

Assets

Non-current assets0 €
Current assets116 K €

Liabilities and equity

Equity24 K €
Liabilities92 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	91 K €	119 K €	178 K €	116 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	119 K €	178 K €	116 K €
Inventory	78 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,492 €	116 K €	176 K €	111 K €
Financial accounts	9,802 €	2,397 €	1,787 €	4,887 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	91 K €	119 K €	178 K €	116 K €
Equity	−123 €	21 K €	23 K €	24 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−8,660 €	−7,823 €	13 K €	13 K €
Profit/loss for the accounting period after tax	837 €	21 K €	1,817 €	2,961 €
Liabilities	91 K €	98 K €	156 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	91 K €	98 K €	155 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	360 €	220 €	230 €

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 periodQ425Excess deduction for the period82.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Saturday, July 4, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 4, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, July 4, 2009
počítačové službyValid from Saturday, July 4, 2009
prenájom hnuteľných vecíValid from Saturday, July 4, 2009
prieskum trhu a verejnej mienkyValid from Saturday, July 4, 2009
reklamné a marketingové službyValid from Saturday, July 4, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 4, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 4, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Péter Tóth
Konateľfrom Saturday, March 7, 2020
Address Szécsényi u. 10, 1120 Budapest 9, Maďarsko
Anita MészárosInactive
KonateľSaturday, July 4, 2009 – Wednesday, March 25, 2020
Address Harmat utca, 10.6.4.58, 1102, Budapest 10, Maďarská republika

Related persons

1 active of 2

Péter Tóth
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2020
Address Szécsényi u. 10, 1120 Budapest 9, Maďarsko
Share100 %Contribution7,000 EUR
Anita MészárosInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Wednesday, March 25, 2020
Address Harmat utca, 10.6.4.58, 1102, Budapest 10, Maďarská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51647/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Caravans Motorhomes s.r.o.

Registered office

Caravans Motorhomes s.r.o.

Komenského 22, 94501 Komárno

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Caravans Motorhomes 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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