Company data from Slovak public registers

Andromia Insight
V likvidácii

Karawan s.r.o. v likvidácií

Company financial profile・Company ID 47247118・Trebejov 6, 044 81 Trebejov・Founded 2013

Financial reportFinancial statements

Turnover 2016

104 €

−94 %
Company ID
47247118
Tax ID
2023724967
VAT ID
—
Registered office
Karawan s.r.o. v likvidáciíTrebejov 6 044 81 Trebejov
Established
Thursday, March 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36511/V

Profit 2016

−1,186 €

−753 %

Assets

5,103 €

−19 %

Equity

3,178 €

−27 %

Debt ratio

37.7 %

+7.1 pp

Gross margin

-918.1 %

−944 pp
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Andromia score

—

Profit

−753 %
−497 €−139 €−1,186 €201420152016

Revenue

−96 %
0 €1,622 €72 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,140.4 %

−1,132 pp

Profit / revenue

ROA

-23.2 %

−21 pp

Return on assets

ROE

-37.3 %

−34 pp

Return on equity

Current ratio

2.65

−19 %

Current assets / current liabilities

Earnings before tax

−706 €

−307 %

Profit + income tax

Effective tax

-68.0 %

−209 pp

Income tax / earnings before tax

Net working capital

3,178 €

−27 %

Current assets − current liabilities

Revenue CAGR

-95.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,622 €2015104 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €1,622 €72 €
Value added−2 €425 €−661 €
Operating revenue0 €1,622 €104 €
Profit after tax−497 €−139 €−1,186 €
Income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets5,103 €

Liabilities and equity

  • Equity3,178 €
  • Liabilities1,925 €

Balance sheet

Assets

Item201420152016
Total assets4,983 €6,289 €5,103 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,983 €6,289 €5,103 €
Inventory0 €146 €124 €
Non-current receivables0 €0 €0 €
Current receivables18 €1,688 €6 €
Financial accounts4,965 €4,455 €4,973 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,983 €6,289 €5,103 €
Equity4,503 €4,364 €3,178 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−497 €−636 €
Profit/loss for the accounting period after tax−497 €−139 €−1,186 €
Liabilities480 €1,925 €1,925 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €1,925 €1,925 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 24, 2014
  • Administratívne službyValid from Thursday, March 21, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2013
  • Čistiace a upratovacie službyValid from Thursday, March 21, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 21, 2013
  • Faktoring a forfaitingValid from Thursday, March 21, 2013
  • Finančný leasingValid from Thursday, March 21, 2013
  • Fotografické službyValid from Thursday, March 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

3 active of 5
  • Patrik Simák
    Likvidátorfrom Wednesday, December 21, 2016

    Address Aténska 5, 04014 Košice - mestská časť Ťahanovce, Slovenská republika

  • Matej Matlák
    Konateľfrom Thursday, July 31, 2014

    Address Trebejov 6, 04481 Trebejov, Slovenská republika

  • Patrik Simák
    Konateľfrom Thursday, July 31, 2014

    Address Aténska 5, 04014 Košice, Slovenská republika

  • Matej MatľákInactive
    KonateľThursday, July 31, 2014 – Thursday, June 29, 2017

    Address Trebejov 6, 04481 Trebejov, Slovenská republika

  • Vladimír NovákInactive
    KonateľThursday, March 21, 2013 – Thursday, October 23, 2014

    Address Zapotok 5, 90081 Šenkvice, Slovenská republika

Related persons

2 active of 4
  • Matej Matľák
    Spoločník v.o.s. / s.r.o.from Friday, October 24, 2014

    Address Trebejov 6, 04481 Trebejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik Simák
    Spoločník v.o.s. / s.r.o.from Friday, October 24, 2014

    Address Aténska 5, 04014 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír NovákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Thursday, October 23, 2014

    Address Zapotok 5, 90081 Šenkvice, Slovenská republika

  • Rula, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Thursday, October 23, 2014

    Address Priemyselná 955/1, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36511/V
Legal status
V likvidácii
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 4, 2017Likvidácia: Vstup do likvidácie - dátum: 21.12.2016
  • Thursday, March 21, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Karawan s.r.o. v likvidácií

Registered office

Karawan s.r.o. v likvidácií

Trebejov 6, 044 81 Trebejov

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