Company data from Slovak public registers

Andromia Insight
Active

CaravanTips, s. r. o.

Company financial profile・Company ID 46864458・Hálkova 3, 01001 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2025

52 K €

−11 %
Company ID
46864458
Tax ID
2023623063
VAT ID
SK2023623063, under §4, registered since Monday, June 3, 2013
Registered office
CaravanTips, s. r. o.Hálkova 3 01001 Žilina
Established
Wednesday, October 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57615/L

Profit 2025

−11 K €

−194 %

Assets

90 K €

−3.5 %

Equity

43 K €

−20 %

Debt ratio

51.9 %

+9.9 pp

Gross margin

65.6 %

+27 pp
Coming soon

Andromia score

—

Profit

−194 %
3,934 €−252 €−223 €1,880 €3,418 €15 K €−701 €−163 €5,180 €7,368 €11 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

+54 %
20 K €31 K €24 K €28 K €27 K €23 K €33 K €34 K €30 K €27 K €34 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

−40 pp

Profit / revenue

ROA

-11.9 %

−24 pp

Return on assets

ROE

-24.8 %

−46 pp

Return on equity

Current ratio

9.89

−7.4 %

Current assets / current liabilities

Earnings before tax

−9,775 €

−173 %

Profit + income tax

Effective tax

-9.8 %

−25 pp

Income tax / earnings before tax

Net working capital

16 K €

−20 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201431 K €201524 K €201628 K €201727 K €201843 K €201933 K €202034 K €202130 K €202227 K €202358 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €27 K €34 K €52 K €
Value added20 K €15 K €13 K €34 K €
Operating revenue30 K €27 K €58 K €52 K €
Profit after tax5,180 €7,368 €11 K €−11 K €
Income tax900 €1,309 €1,964 €960 €

Assets

  • Non-current assets72 K €
  • Current assets18 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €44 K €93 K €90 K €
Non-current assets12 K €6,889 €70 K €72 K €
Property, plant and equipment12 K €6,889 €70 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €37 K €23 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables677 €510 €435 €4,059 €
Financial accounts24 K €37 K €22 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €44 K €93 K €90 K €
Equity35 K €43 K €54 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €30 K €38 K €49 K €
Profit/loss for the accounting period after tax5,180 €7,368 €11 K €−11 K €
Liabilities1,069 €1,479 €39 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,069 €1,479 €2,122 €1,854 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €37 K €45 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,118 €1,276 €1,260 €1,677 €1,662 €3,981 €0 €99 €900 €1,309 €1,964 €960 €201420152016201720182019202020212022202320242025
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 period741.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 24, 2012
  • počítačové službyValid from Wednesday, October 24, 2012
  • prenájom hnuteľných vecíValid from Wednesday, October 24, 2012
  • prieskum trhu a verejnej mienkyValid from Wednesday, October 24, 2012
  • reklamné a marketingové službyValid from Wednesday, October 24, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamovValid Wednesday, October 24, 2012 – Wednesday, October 31, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 24, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 24, 2012
  • vydavateľská činnosťValid from Wednesday, October 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Šoltés
    Konateľfrom Wednesday, October 24, 2012

    Address Antona Bielka 480/30, 01009 Žilina, Slovenská republika

  • Ing. Peter ŠoltésInactive
    KonateľWednesday, October 24, 2012 – Monday, December 29, 2025

    Address Kopanice 908/9, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Šoltés
    Spoločník v.o.s. / s.r.o.from Tuesday, December 30, 2025

    Address Antona Bielka 480/30, 01009 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter ŠoltésInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Monday, December 29, 2025

    Address Kopanice 908/9, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57615/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CaravanTips, s. r. o.

Registered office

CaravanTips, s. r. o.

Hálkova 3, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us