Company data from Slovak public registers

Andromia Insight

Caravania s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

305 K €

+46 %Total assets, stated excl. VAT

Equity

−5,699 €

−131 %Assets less external liabilities

Debt ratio

101.9 %

+11 ppLiabilities / total assets

Gross margin

5.3 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−553 %
13 K €−12 K €29 K €12 K €9,199 €−27 K €−16 K €19 K €−24 K €26 K €−3,716 €−24 K €201420152016201720182019202020212022202320242025201413 K €2015−12 K €201629 K €201712 K €20189,199 €2019−27 K €2020−16 K €202119 K €2022−24 K €202326 K €2024−3,716 €2025−24 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %
75 K €163 K €439 K €694 K €874 K €653 K €681 K €751 K €270 K €577 K €869 K €561 K €201420152016201720182019202020212022202320242025201475 K €2015163 K €2016439 K €2017694 K €2018874 K €2019653 K €2020681 K €2021751 K €2022270 K €2023577 K €2024869 K €2025561 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,743 €961 €10 K €2,880 €2,848 €0 €0 €1,493 €0 €1,665 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,743 €Total tax · 2015961 €Total tax · 201610 K €Total tax · 20172,880 €Total tax · 20182,848 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,493 €Total tax · 20220 €Total tax · 20231,665 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20182,848 €Current tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−3.9 pp

Profit / revenue

Profit margin

-4.3 %

−3.9 pp

Profit / sales

ROA

-8.0 %

−6.2 pp

Return on assets

ROE

425.9 %

+446 pp

Return on equity

Return on costs

-4.1 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

Added value / revenue

Earnings before tax

−20 K €

−16,577 %

Profit + income tax

Effective tax

-18.8 %

−3,116 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

79 K €2014186 K €2015498 K €2016709 K €2017919 K €2018656 K €2019686 K €2020827 K €2021282 K €2022633 K €2023874 K €2024563 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods270 K €577 K €869 K €561 K €
Value added8,124 €38 K €46 K €30 K €
Operating revenue282 K €633 K €874 K €563 K €
Profit after tax−24 K €26 K €−3,716 €−24 K €
Income tax0 €1,665 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,031 €1,011 €591 €768 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets240 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−5,699 €
  • Liabilities310 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets214 K €292 K €208 K €305 K €
Non-current assets107 K €116 K €157 K €65 K €
Property, plant and equipment105 K €115 K €156 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,037 €1,011 €991 €1,031 €
Current assets108 K €176 K €52 K €240 K €
Inventory87 K €109 K €132 K €229 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €14 K €−86 K €9,447 €
Financial accounts7,334 €53 K €5,633 €1,411 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €292 K €208 K €305 K €
Equity732 €22 K €19 K €−5,699 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €−9,898 €17 K €13 K €
Profit/loss for the accounting period after tax−24 K €26 K €−3,716 €−24 K €
Liabilities214 K €270 K €190 K €310 K €
Non-current liabilities38 K €50 K €72 K €160 K €
Current liabilities144 K €153 K €70 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €67 K €48 K €30 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,557.68 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 NovosedlíkActive
    Konateľfrom Thursday, March 29, 2012

    Address Zafírova 833/47, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Tamara NovosedlíkováActive
    Konateľfrom Thursday, March 29, 2012

    Address Zafírova 833/47, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Ing. Mário SlivkaEnded
    KonateľThursday, March 29, 2012 – Monday, October 27, 2014

    Address Porubského 7, 81106 Bratislava, Slovenská republika

  • Stanislav NovosedlíkEnded
    KonateľThursday, March 29, 2012 – Monday, August 10, 2020

    Address Šintavská 6, 85105 Bratislava, Slovenská republika

  • Tamara NovosedlíkováEnded
    KonateľThursday, March 29, 2012 – Monday, August 10, 2020

    Address Metodova 5, 82108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Stanislav NovosedlíkActive
    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 NovosedlíkEnded
    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 SlivkaEnded
    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 NovosedlíkEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Zafírova 47, 85110 Bratislava - mestská časť Jarovce, Slovenská republikafrom Tuesday, August 11, 2020
    • Šintavská 6, 85105 Bratislava, Slovenská republikaTuesday, October 28, 2014 – Monday, August 10, 2020
    • Porubského 7, 81106 Bratislava, Slovenská republikaThursday, March 29, 2012 – Monday, October 27, 2014

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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