Active

OK karavany, s.r.o.

Company financial profile・Company ID 46694714・Vrútocká cesta 9, 03852 Sučany・Founded 2012

Financial report Financial statements

Turnover 2025

242 K €

−18 %

Company ID: 46694714
Tax ID: 2023523304
VAT ID: SK2023523304, under §4, registered since Wednesday, February 10, 2016

Registered office: OK karavany, s.r.o.Vrútocká cesta 9 03852 Sučany
Established: Wednesday, May 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56788/L

Profit 2025

8,062 €

−28 %

Assets

194 K €

+42 %

Equity

36 K €

+29 %

Debt ratio

81.4 %

+1.9 pp

Gross margin

17.9 %

+1.9 pp

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Andromia score

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Profit

−28 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.4 pp

Profit / revenue

ROA

4.2 %

−4.0 pp

Return on assets

ROE

22.3 %

−17 pp

Return on equity

Current ratio

1.03

+12 %

Current assets / current liabilities

Earnings before tax

9,022 €

−31 %

Profit + income tax

Effective tax

10.6 %

−4.0 pp

Income tax / earnings before tax

Net working capital

4,915 €

+161 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	286 K €	332 K €	295 K €	239 K €
Value added	32 K €	30 K €	47 K €	43 K €
Operating revenue	289 K €	340 K €	296 K €	242 K €
Profit after tax	11 K €	−962 €	11 K €	8,062 €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets36 K €
Current assets158 K €

Liabilities and equity

Equity36 K €
Liabilities158 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	145 K €	152 K €	137 K €	194 K €
Non-current assets	19 K €	50 K €	42 K €	36 K €
Property, plant and equipment	16 K €	47 K €	40 K €	35 K €
Non-current intangible assets	3,400 €	2,800 €	2,200 €	1,600 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	102 K €	95 K €	158 K €
Inventory	93 K €	80 K €	82 K €	140 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,862 €	1,647 €	7,775 €	8,291 €
Financial accounts	30 K €	20 K €	4,552 €	9,568 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	152 K €	137 K €	194 K €
Equity	18 K €	17 K €	28 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−68 K €	−57 K €	−58 K €	−47 K €
Profit/loss for the accounting period after tax	11 K €	−962 €	11 K €	8,062 €
Liabilities	127 K €	135 K €	109 K €	158 K €
Non-current liabilities	33 €	60 €	105 €	156 €
Current liabilities	122 K €	132 K €	103 K €	153 K €
Long-term bank loans	1,930 €	0 €	0 €	0 €
Short-term bank loans	3,336 €	3,515 €	5,784 €	4,714 €
Provisions	254 €	0 €	137 €	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 period4,854.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, June 21, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 21, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 21, 2024
Poskytovanie služieb osobného charakteruValid from Friday, June 21, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 21, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 21, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, June 21, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, June 21, 2024
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, June 21, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, June 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Rastislav Lamoš
Konateľfrom Wednesday, May 30, 2012
Address Gogoľova 3939/14, 03601 Martin, Slovenská republika
Bc. Rastislav LamošInactive
KonateľWednesday, May 30, 2012 – Thursday, June 20, 2024
Address Gogoľova 3939/14, 03601 Martin, Slovenská republika

Related persons

1 active of 2

Mgr. Rastislav Lamoš
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024
Address Gogoľova 3939/14, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Rastislav LamošInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Thursday, June 20, 2024
Address Gogoľova 3939/14, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56788/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OK karavany, s.r.o.

Registered office

OK karavany, s.r.o.

Vrútocká cesta 9, 03852 Sučany

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OK karavany, 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

Registered office

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