CARAVAN ENERGO, s.r.o.

Company financial profile・Company ID 47713305・Kadnárova 15, 83152 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Active

Turnover 2025

411 K €

+66 %

Company ID: 47713305
Tax ID: 2024068904
VAT ID: SK2024068904, under §4, registered since Tuesday, January 1, 2019

Registered office: CARAVAN ENERGO, s.r.o.Kadnárova 15 83152 Bratislava - mestská časť Rača
Established: Thursday, March 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98225/B

Profit 2025

7,372 €

+104 %Net profit after tax

Assets

86 K €

−32 %Total assets, stated excl. VAT

Equity

12 K €

+44 %Assets less external liabilities

Debt ratio

85.6 %

−7.6 ppLiabilities / total assets

Gross margin

12.3 %

+1.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+104 %

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

Revenue

+66 %

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

1.8 %

+0.3 pp

Profit / revenue

Profit margin

1.8 %

+0.3 pp

Profit / sales

ROA

8.6 %

+5.7 pp

Return on assets

ROE

59.6 %

+18 pp

Return on equity

Return on costs

1.8 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

+1.7 pp

Added value / revenue

Earnings before tax

9,656 €

+111 %

Profit + income tax

Effective tax

23.7 %

+2.7 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	730 K €	660 K €	247 K €	411 K €
Value added	64 K €	42 K €	26 K €	51 K €
Operating revenue	735 K €	714 K €	247 K €	411 K €
Profit after tax	5,780 €	865 €	3,612 €	7,372 €
Income tax	1,537 €	230 €	960 €	2,284 €
Current income tax	—	230 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	24 K €	42 K €	5,544 €	8,129 €

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

Assetsexcl. VAT

Non-current assets73 K €
Current assets13 K €

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

Liabilities and equity

Equity12 K €
Liabilities73 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	1.37 M €	408 K €	126 K €	86 K €
Non-current assets	38 K €	73 K €	73 K €	73 K €
Property, plant and equipment	38 K €	73 K €	73 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.33 M €	335 K €	53 K €	13 K €
Inventory	706 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	570 K €	234 K €	4,716 €	716 €
Current financial assets	—	0 €	—	—
Financial accounts	56 K €	101 K €	48 K €	12 K €
Accruals and deferrals	—	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.37 M €	408 K €	126 K €	86 K €
Equity	30 K €	−27 K €	8,612 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	109 €	—	—
Profit/loss of previous years	19 K €	−33 K €	0 €	0 €
Profit/loss for the accounting period after tax	5,780 €	865 €	3,612 €	7,372 €
Liabilities	1.34 M €	435 K €	117 K €	73 K €
Non-current liabilities	0 €	391 €	0 €	0 €
Current liabilities	1.32 M €	434 K €	117 K €	73 K €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	16 K €	301 €	0 €	0 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, May 12, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

Lenka HusarovičováEisnerova 40, 84107 Bratislava - mestská časť Devínska Nová Ves
from Thursday, February 1, 2024

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 24, 2017
Finančný lízingValid from Saturday, June 24, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 24, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 24, 2017
Prenájom hnuteľných vecíValid from Saturday, June 24, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 24, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 24, 2017
Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 24, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 24, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Lenka HusarovičováActive
Konateľfrom Sunday, October 1, 2023
Address Eisnerova 6139/40, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Lenka TomováEnded
KonateľFriday, May 22, 2015 – Tuesday, October 10, 2023
Address Eisnerova 6139/40, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Zuzana SlámkováEnded
KonateľFriday, June 6, 2014 – Wednesday, June 24, 2015
Address Royova 1657/4, 92101 Piešťany, Slovenská republika
JUDr. Emil VaňkoEnded
KonateľThursday, March 27, 2014 – Sunday, June 15, 2014
Address Riazanská 675/2, 83103 Bratislava, Slovenská republika

Related persons

1 active of 6

Lenka HusarovičováActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023
Address Eisnerova 6139/40, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka TomováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Tuesday, October 10, 2023
Address Eisnerova 6139/40, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Lenka TomováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2017 – Monday, August 22, 2022
Address Eisnerova 6139/40, 84107 Bratislava, Slovenská republika
JUDr. Emil VaňkoEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Friday, June 23, 2017
Address Riazanská 675/2, 83103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Advokátska kancelária CORPIS, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Friday, June 23, 2017
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Share80 %Contribution4,000 EUR
PROVIDUS Locator, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Wednesday, August 26, 2015
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- CARAVAN ENERGO, s.r.o.from Tuesday, May 5, 2020
- CARAVAN, s.r.o.Friday, June 13, 2014 – Monday, May 4, 2020
- PVDS 9, s.r.o.Thursday, March 27, 2014 – Thursday, June 12, 2014
Registered office
5 records
- Kadnárova 15, 83152 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, April 5, 2022
- Polianky 5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaSaturday, August 10, 2019 – Monday, April 4, 2022
- Polianky 5, 84107 Bratislava - mestská časť Dúbravka, Slovenská republikaFriday, June 14, 2019 – Friday, August 9, 2019
- Šafárikovo nám. 4, 81102 Bratislava-Staré Mesto, Slovenská republikaThursday, June 25, 2015 – Thursday, June 13, 2019
- Riazanská 2, 83103 Bratislava, Slovenská republikaThursday, March 27, 2014 – Wednesday, June 24, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98225/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 27, 2015Rozhodnutie jediného spoločníka zo dňa 18.08.2015.
Friday, June 13, 2014Rozhodnutie jediného spoločníka zo dňa 06.06.2014.
Thursday, March 27, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CARAVAN ENERGO, s.r.o.

Registered office

CARAVAN ENERGO, s.r.o.

Kadnárova 15, 83152 Bratislava - mestská časť Rača

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CARAVAN ENERGO, 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

Public sector partner

Beneficial owners

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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