PP Karavan s. r. o.

Company financial profile・Company ID 47256699・Zbrody 11, 831 07 Bratislava・Founded 2015

Financial report Financial statements

Active

Turnover 2025

177 K €

−63 %

Company ID: 47256699
Tax ID: 2024181995
VAT ID: SK2024181995, under §4, registered since Friday, February 3, 2017

Registered office: PP Karavan s. r. o.Zbrody 11 831 07 Bratislava
Established: Thursday, January 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102039/B

Profit 2025

5,459 €

+151 %Net profit after tax

Assets

70 K €

−12 %Total assets, stated excl. VAT

Equity

32 K €

+21 %Assets less external liabilities

Debt ratio

54.7 %

−12 ppLiabilities / total assets

Gross margin

25.3 %

+20 ppGross profit / sales

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Andromia score

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Profit

+151 %

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

Revenue

−63 %

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

Income tax

Tax liability trend

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

3.1 %

+5.3 pp

Profit / revenue

Profit margin

3.1 %

+5.4 pp

Profit / sales

ROA

7.8 %

+21 pp

Return on assets

ROE

17.2 %

+58 pp

Return on equity

Return on costs

3.2 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

25.2 %

+20 pp

Added value / revenue

Earnings before tax

6,419 €

+173 %

Profit + income tax

Effective tax

15.0 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.27 M €	719 K €	473 K €	177 K €
Value added	47 K €	35 K €	27 K €	45 K €
Operating revenue	1.32 M €	739 K €	476 K €	177 K €
Profit after tax	23 K €	−6,453 €	−11 K €	5,459 €
Income tax	6,061 €	0 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	25 K €	18 K €	15 K €

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

Assetsexcl. VAT

Non-current assets29 K €
Current assets41 K €

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

Liabilities and equity

Equity32 K €
Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	121 K €	95 K €	79 K €	70 K €
Non-current assets	57 K €	42 K €	26 K €	29 K €
Property, plant and equipment	57 K €	42 K €	26 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	53 K €	53 K €	41 K €
Inventory	31 K €	31 K €	31 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,984 €	11 K €	5,594 €	9,792 €
Financial accounts	28 K €	11 K €	17 K €	1,662 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	95 K €	79 K €	70 K €
Equity	46 K €	37 K €	26 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	38 K €	32 K €	21 K €
Profit/loss for the accounting period after tax	23 K €	−6,453 €	−11 K €	5,459 €
Liabilities	75 K €	58 K €	53 K €	38 K €
Non-current liabilities	10 K €	247 €	323 €	390 €
Current liabilities	65 K €	58 K €	53 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	124 €	96 €	157 €
Provisions	0 €	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 period2,934.25 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 13, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 13, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, May 13, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 31, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2015
Prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Tuesday, June 30, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 30, 2015
Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Thursday, January 22, 2015 – Monday, June 29, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ľubomír PavelekActive
Konateľfrom Monday, May 18, 2015
Address Mierová 20, 90021 Svätý Jur, Slovenská republika
Miroslav PokornýActive
Konateľfrom Monday, May 18, 2015
Address Zbrody 11, 83107 Bratislava, Slovenská republika
Vladimíra SvrčkováEnded
KonateľThursday, January 22, 2015 – Monday, June 29, 2015
Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

2 active of 5

Miroslav PokornýActive
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Zbrody 11, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír PavelekActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2019
Address Mierová 20, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír PavelekEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Tuesday, July 30, 2019
Address Mierová 20, 90021 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav PokornýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Thursday, June 16, 2022
Address Zbrody 11, 83107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
LACNESRO Bratislava.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Monday, June 29, 2015
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- PP Karavan s. r. o.from Tuesday, June 30, 2015
- MINERALY s.r.o.Thursday, January 22, 2015 – Monday, June 29, 2015
Registered office
2 records
- Zbrody 11, 83107 Bratislava, Slovenská republikafrom Tuesday, June 30, 2015
- Roľnícka 187, 83107 Bratislava, Slovenská republikaThursday, January 22, 2015 – Monday, June 29, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102039/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 30, 2015Rozhodnutie jediného spoločníka zo dňa 14.05.2015. Zmena obchodného mena spoločnosti z MINERALY s.r.o. na PP Karavan s. r. o.
Thursday, January 22, 2015Spoločnosť bola založená zakladateľskou listinou dňa 15.12.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PP Karavan s. r. o.

Registered office

PP Karavan s. r. o.

Zbrody 11, 831 07 Bratislava

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PP Karavan s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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