Company data from Slovak public registers

Andromia Insight
Active

CARAVELLO s.r.o.

Company financial profile・Company ID 45897093・Rázusova 986/87, 97701 Brezno・Founded 2010

Financial reportFinancial statements

Turnover 2024

57 K €

+62 %
Company ID
45897093
Tax ID
2023127909
VAT ID
SK2023127909, under §4, registered since Wednesday, November 3, 2010
Registered office
CARAVELLO s.r.o.Rázusova 986/87 97701 Brezno
Established
Wednesday, November 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19146/S

Profit 2024

6,335 €

−15 %

Assets

39 K €

+13 %

Equity

25 K €

+34 %

Debt ratio

36.1 %

−10.0 pp

Gross margin

23.3 %

−16 pp
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Andromia score

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Profit

−15 %
274 €2,173 €4,516 €20 €−5,691 €−7,589 €−7,131 €−125 €−1,354 €7,412 €6,335 €20142015201620172018201920202021202220232024

Revenue

−20 %
28 K €87 K €121 K €61 K €21 K €21 K €3,131 €6,241 €13 K €35 K €28 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−10 pp

Profit / revenue

ROA

16.4 %

−5.4 pp

Return on assets

ROE

25.6 %

−15 pp

Return on equity

Current ratio

1.94

+57 %

Current assets / current liabilities

Earnings before tax

7,577 €

−15 %

Profit + income tax

Effective tax

16.4 %

Income tax / earnings before tax

Net working capital

9,469 €

+153 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201488 K €2015126 K €201667 K €201738 K €201854 K €20193,374 €202010 K €202113 K €202235 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,241 €13 K €35 K €28 K €
Value added−1,236 €2,878 €14 K €6,500 €
Operating revenue10 K €13 K €35 K €57 K €
Profit after tax−125 €−1,354 €7,412 €6,335 €
Income tax0 €0 €1,457 €1,242 €

Assets

  • Non-current assets19 K €
  • Current assets20 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €20 K €34 K €39 K €
Non-current assets15 K €11 K €15 K €19 K €
Property, plant and equipment15 K €11 K €15 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,694 €8,706 €19 K €20 K €
Inventory637 €637 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables322 €2,620 €4,449 €6,471 €
Financial accounts3,735 €5,449 €15 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €20 K €34 K €39 K €
Equity12 K €11 K €18 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,027 €−6,152 €−7,505 €−94 €
Profit/loss for the accounting period after tax−125 €−1,354 €7,412 €6,335 €
Liabilities7,354 €8,968 €16 K €14 K €
Non-current liabilities0 €0 €0 €3,956 €
Current liabilities7,354 €8,968 €16 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

998 €1,177 €1,531 €960 €0 €0 €0 €0 €0 €1,457 €1,242 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period930.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 10, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 10, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2024
  • kuriérske službyValid from Thursday, November 11, 2021
  • poskytovanie služieb osobného charakteruValid from Thursday, November 11, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, November 11, 2021
  • administratívne službyValid from Thursday, March 5, 2020
  • čistiace a upratovacie službyValid from Thursday, March 5, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 5, 2020
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erik Vrbovský
    Konateľfrom Monday, January 11, 2016

    Address Krčulova 1201/24, 99701 Brezno, Slovenská republika

  • Anton ParížaInactive
    KonateľWednesday, November 3, 2010 – Tuesday, January 26, 2016

    Address Čaneckého 765/28, 97668 Heľpa, Slovenská republika

Related persons

1 active of 2
  • Erik Vrbovský
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2016

    Address Krčulova 1201/24, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton ParížaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Tuesday, January 26, 2016

    Address Čaneckého 765/28, 97668 Heľpa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19146/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARAVELLO s.r.o.

Registered office

CARAVELLO s.r.o.

Rázusova 986/87, 97701 Brezno

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