Active

Caravania s. r. o.

Company financial profile・Company ID 46609296・Zafírova 47, 85110 Bratislava - mestská časť Jarovce・Founded 2012

Financial report Financial statements

Turnover 2025

563 K €

−36 %

Company ID: 46609296
Tax ID: 2023527858
VAT ID: SK2023527858, under §4, registered since Thursday, November 21, 2013

Registered office: Caravania s. r. o.Zafírova 47 85110 Bratislava - mestská časť Jarovce
Established: Thursday, March 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80535/B

Profit 2025

−24 K €

−553 %

Assets

305 K €

+46 %

Equity

−5,699 €

−131 %

Debt ratio

101.9 %

+11 pp

Gross margin

5.3 %

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Andromia score

—

Profit

−553 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−3.9 pp

Profit / revenue

ROA

-8.0 %

−6.2 pp

Return on assets

ROE

425.9 %

+446 pp

Return on equity

Current ratio

2.02

+175 %

Current assets / current liabilities

Earnings before tax

−20 K €

−16,577 %

Profit + income tax

Effective tax

-18.8 %

−3,116 pp

Income tax / earnings before tax

Net working capital

121 K €

+757 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	270 K €	577 K €	869 K €	561 K €
Value added	8,124 €	38 K €	46 K €	30 K €
Operating revenue	282 K €	633 K €	874 K €	563 K €
Profit after tax	−24 K €	26 K €	−3,716 €	−24 K €
Income tax	0 €	1,665 €	3,840 €	3,840 €

Assets

Non-current assets65 K €
Current assets240 K €

Liabilities and equity

Equity−5,699 €
Liabilities310 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	214 K €	292 K €	208 K €	305 K €
Non-current assets	107 K €	116 K €	157 K €	65 K €
Property, plant and equipment	105 K €	115 K €	156 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,037 €	1,011 €	991 €	1,031 €
Current assets	108 K €	176 K €	52 K €	240 K €
Inventory	87 K €	109 K €	132 K €	229 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	14 K €	−86 K €	9,447 €
Financial accounts	7,334 €	53 K €	5,633 €	1,411 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	214 K €	292 K €	208 K €	305 K €
Equity	732 €	22 K €	19 K €	−5,699 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	−9,898 €	17 K €	13 K €
Profit/loss for the accounting period after tax	−24 K €	26 K €	−3,716 €	−24 K €
Liabilities	214 K €	270 K €	190 K €	310 K €
Non-current liabilities	38 K €	50 K €	72 K €	160 K €
Current liabilities	144 K €	153 K €	70 K €	119 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	67 K €	48 K €	30 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,737.41 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 29, 2012
prenájom hnuteľných vecí,Valid from Thursday, March 29, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 29, 2012
reklamné a marketingové služby,Valid from Thursday, March 29, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 29, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 29, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Thursday, March 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Stanislav Novosedlík
Konateľfrom Thursday, March 29, 2012
Address Zafírova 833/47, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Tamara Novosedlíková
Konateľfrom Thursday, March 29, 2012
Address Zafírova 833/47, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Ing. Mário SlivkaInactive
KonateľThursday, March 29, 2012 – Monday, October 27, 2014
Address Porubského 7, 81106 Bratislava, Slovenská republika
Stanislav NovosedlíkInactive
KonateľThursday, March 29, 2012 – Monday, August 10, 2020
Address Šintavská 6, 85105 Bratislava, Slovenská republika
Tamara NovosedlíkováInactive
KonateľThursday, March 29, 2012 – Monday, August 10, 2020
Address Metodova 5, 82108 Bratislava, Slovenská republika

Related persons

1 active of 4

Stanislav Novosedlík
Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020
Address Zafírova 833/47, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav NovosedlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Monday, August 10, 2020
Address Šintavská 6, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mário SlivkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Monday, October 27, 2014
Address Porubského 7, 81106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav NovosedlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Monday, October 27, 2014
Address Šintavská 6, 85105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80535/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 28, 2014Zápisnica z valného zhromaždenia konaného dňa 10.09.2014.
Thursday, March 29, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.03.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Caravania s. r. o.

Registered office

Caravania s. r. o.

Zafírova 47, 85110 Bratislava - mestská časť Jarovce

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Caravania 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

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