Company data from Slovak public registers

Andromia Insight
Active

DT KARAVANS, s. r. o.

Company financial profile・Company ID 45965421・Kysucká 20, 04011 Košice - mestská časť Západ・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
45965421
Tax ID
2023161602
VAT ID
—
Registered office
DT KARAVANS, s. r. o.Kysucká 20 04011 Košice - mestská časť Západ
Established
Wednesday, December 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26867/V

Profit 2025

−340 €

+90 %

Assets

873 €

−31 %

Equity

109 €

−76 %

Debt ratio

87.5 %

+23 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+90 %
−2,652 €−795 €456 €−1,385 €394 €−610 €−4,970 €−4,000 €−868 €−2,965 €−3,541 €−340 €201420152016201720182019202020212022202320242025

Revenue

2,679 €2,795 €6,473 €1,849 €4,694 €3,780 €750 €3,080 €2,800 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-38.9 %

+241 pp

Return on assets

ROE

-311.9 %

+477 pp

Return on equity

Current ratio

1.14

−26 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

109 €

−76 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−873 €

+31 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,679 €20142,795 €20156,473 €20161,849 €20174,694 €20183,780 €2019750 €20203,080 €20212,800 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,800 €0 €0 €0 €
Value added1,843 €−1,455 €−1,519 €0 €
Operating revenue2,800 €0 €0 €0 €
Profit after tax−868 €−2,965 €−3,541 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets873 €

Liabilities and equity

  • Equity109 €
  • Liabilities764 €

Balance sheet

Assets

Item2022202320242025
Total assets2,672 €1,857 €1,265 €873 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,672 €1,857 €1,265 €873 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,672 €1,857 €1,265 €873 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,672 €1,857 €1,265 €873 €
Equity55 €90 €449 €109 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−18 K €−21 K €−24 K €
Profit/loss for the accounting period after tax−868 €−2,965 €−3,541 €−340 €
Liabilities2,617 €1,767 €816 €764 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,617 €1,767 €816 €764 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 AgencyDebt amount86.23 €Yes

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, December 29, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 29, 2010
  • čistiace a upratovacie službyValid from Wednesday, December 29, 2010
  • faktoring a forfaitingValid from Wednesday, December 29, 2010
  • fotografické službyValid from Wednesday, December 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 29, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 29, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 29, 2010
  • prenájom hnuteľných vecíValid from Wednesday, December 29, 2010
  • prevádzkovanie výdajne stravyValid from Wednesday, December 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan Tkáč
    Konateľfrom Wednesday, December 29, 2010

    Address Hlinkova 621/34, 04001 Košice - mestská časť Sever, Slovenská republika

  • Dušan TkáčInactive
    KonateľWednesday, December 29, 2010 – Tuesday, September 16, 2025

    Address Letná 8, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Dušan Tkáč
    Spoločník v.o.s. / s.r.o.from Wednesday, September 17, 2025

    Address Hlinkova 621/34, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan TkáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Tuesday, September 16, 2025

    Address Kysucká 20, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan TkáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Wednesday, September 21, 2022

    Address Kysucká 20, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26867/V
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DT KARAVANS, s. r. o.

Registered office

DT KARAVANS, s. r. o.

Kysucká 20, 04011 Košice - mestská časť Západ

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