Company data from Slovak public registers

Andromia Insight
Active

CARAVANO, s.r.o.

Company financial profile・Company ID 46662766・Lietavská Svinná - Babkov 259, 01311 Lietavská Svinná - Babkov・Founded 2012

Financial reportFinancial statements

Turnover 2025

14 K €

−58 %
Company ID
46662766
Tax ID
2023540959
VAT ID
—
Registered office
CARAVANO, s.r.o.Lietavská Svinná - Babkov 259 01311 Lietavská Svinná - Babkov
Established
Wednesday, May 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56728/L

Profit 2025

1,089 €

−85 %

Assets

56 K €

−10.0 %

Equity

55 K €

+2.0 %

Debt ratio

0.8 %

−12 pp

Gross margin

10.4 %

−15 pp
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Andromia score

—

Profit

−85 %
1,037 €141 €−635 €−634 €873 €−154 €−604 €1,305 €13 K €27 K €7,177 €1,089 €201420152016201720182019202020212022202320242025

Revenue

−58 %
77 K €7,030 €0 €0 €15 K €0 €47 K €1,640 €45 K €34 K €34 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−14 pp

Profit / revenue

ROA

2.0 %

−9.6 pp

Return on assets

ROE

2.0 %

−11 pp

Return on equity

Current ratio

164.11

+1,906 %

Current assets / current liabilities

Earnings before tax

1,429 €

−83 %

Profit + income tax

Effective tax

23.8 %

+8.8 pp

Income tax / earnings before tax

Net working capital

55 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €20147,030 €20150 €20160 €201715 K €20180 €201947 K €20201,640 €202145 K €202234 K €202334 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €34 K €34 K €14 K €
Value added15 K €32 K €8,512 €1,464 €
Operating revenue45 K €34 K €34 K €14 K €
Profit after tax13 K €27 K €7,177 €1,089 €
Income tax2,279 €4,818 €1,266 €340 €
Current income tax2,279 €4,818 €——

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities460 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €57 K €62 K €56 K €
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 assets38 K €57 K €62 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €54 K €61 K €55 K €
Current financial assets0 €0 €——
Financial accounts5,849 €3,643 €1,444 €616 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €57 K €62 K €56 K €
Equity20 K €47 K €54 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components52 €500 €——
Profit/loss of previous years1,953 €14 K €42 K €49 K €
Profit/loss for the accounting period after tax13 K €27 K €7,177 €1,089 €
Liabilities18 K €10 K €7,726 €460 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €10 K €7,576 €340 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €120 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €480 €480 €480 €259 €0 €0 €231 €2,279 €4,818 €1,266 €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 AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2012
  • prenájom hnuteľných vecíValid from Wednesday, May 23, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, May 23, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 23, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 23, 2012
  • ubytovacie služby bez poskytovania pohostinských služiebValid from Wednesday, May 23, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anna Vavrová
    Konateľfrom Wednesday, May 23, 2012

    Address Lietavská Svinná - Babkov 269, 01311 Lietavská Svinná - Babkov, Slovenská republika

  • Ľubomír Vavro
    Konateľfrom Wednesday, May 23, 2012

    Address Lietava 275, 01318 Lietava, Slovenská republika

Related persons

2 active of 2
  • Anna Vavrová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2012

    Address Lietavská Svinná - Babkov 269, 01311 Lietavská Svinná - Babkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír Vavro
    Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2012

    Address Lietava 275, 01318 Lietava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56728/L
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CARAVANO, s.r.o.

Registered office

CARAVANO, s.r.o.

Lietavská Svinná - Babkov 259, 01311 Lietavská Svinná - Babkov

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