Active

CARAVAN ENERGO, s.r.o.

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

Financial report Financial statements

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 %

Assets

86 K €

−32 %

Equity

12 K €

+44 %

Debt ratio

85.6 %

−7.6 pp

Gross margin

12.3 %

+1.7 pp

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Andromia score

—

Profit

+104 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.3 pp

Profit / revenue

ROA

8.6 %

+5.7 pp

Return on assets

ROE

59.6 %

+18 pp

Return on equity

Current ratio

0.17

−62 %

Current assets / current liabilities

Earnings before tax

9,656 €

+111 %

Profit + income tax

Effective tax

23.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−61 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €	—	—

Assets

Non-current assets73 K €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities73 K €

Balance sheet

Assets

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 €	—	—

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 period65.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 6

Lenka Husarovičová
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 TomováInactive
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 TomováInactive
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 VaňkoInactive
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.Inactive
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.Inactive
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

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

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

Legal facts

Registered office

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