Active

Caravelle, s. r. o.

Company financial profile・Company ID 45002533・Zelenohorská 2/13518, 84103 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

5,813 €

+1.8 %

Company ID: 45002533
Tax ID: 2022905071
VAT ID: —

Registered office: Caravelle, s. r. o.Zelenohorská 2/13518 84103 Bratislava
Established: Thursday, October 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61022/B

Profit 2025

3,099 €

+111 %

Assets

27 K €

+13 %

Equity

26 K €

+13 %

Debt ratio

2.1 %

−0.8 pp

Gross margin

69.0 %

−3.1 pp

Coming soon

Andromia score

—

Profit

+111 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.3 %

+28 pp

Profit / revenue

ROA

11.5 %

+5.4 pp

Return on assets

ROE

11.8 %

+5.5 pp

Return on equity

Current ratio

29.36

+46 %

Current assets / current liabilities

Earnings before tax

3,472 €

+75 %

Profit + income tax

Effective tax

10.7 %

−15 pp

Income tax / earnings before tax

Net working capital

16 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,713 €	8,785 €	5,713 €	5,813 €
Value added	1,396 €	3,761 €	4,118 €	4,010 €
Operating revenue	5,713 €	8,785 €	5,713 €	5,813 €
Profit after tax	930 €	2,907 €	1,466 €	3,099 €
Income tax	119 €	473 €	520 €	373 €

Assets

Non-current assets9,980 €
Current assets17 K €

Liabilities and equity

Equity26 K €
Liabilities574 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	22 K €	24 K €	27 K €
Non-current assets	9,980 €	9,980 €	9,980 €	9,980 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,980 €	9,980 €	9,980 €	9,980 €
Current assets	9,088 €	12 K €	14 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,146 €	4,811 €	345 €	342 €
Financial accounts	5,942 €	7,529 €	14 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	22 K €	24 K €	27 K €
Equity	19 K €	22 K €	23 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	12 K €	15 K €	17 K €
Profit/loss for the accounting period after tax	930 €	2,907 €	1,466 €	3,099 €
Liabilities	282 €	627 €	690 €	574 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	282 €	627 €	690 €	574 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 22, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 22, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, October 22, 2009
reklamné a marketingové služby,Valid from Thursday, October 22, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, October 22, 2009
správa bytového, alebo nebytového fondu,Valid from Thursday, October 22, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 22, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 22, 2009
ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, October 22, 2009
vedenie účtovníctva,Valid from Thursday, October 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Martina Hricová
Konateľfrom Monday, January 27, 2014
Address Jamnického 12/3022, 84105 Bratislava, Slovenská republika
Ing. Pavol HricInactive
KonateľThursday, October 22, 2009 – Wednesday, February 5, 2014
Address Jamnického 3022/12, 84105 Bratislava, Slovenská republika

Related persons

2 active of 2

Ing. Pavol Hric
Prokuristafrom Monday, January 27, 2014
Address Zelenohorská 2/13518, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol Hric
Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009
Address Zelenohorská 2/13518, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61022/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 6, 2014Rozhodnutie jediného spoločníka zo dňa 27.01.2014.
Thursday, October 22, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.09.2009 v znení zakladateľskej listiny zo dňa 09.10.2009 a dodatku č. 1 k nej zo dňa 16.10.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Caravelle, s. r. o.

Registered office

Caravelle, s. r. o.

Zelenohorská 2/13518, 84103 Bratislava

Open in Google Maps

Caravelle, 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

Legal facts

Registered office

Start monitoring the market today