Company data from Slovak public registers

Andromia Insight
Active

Caravania Košice s.r.o.

Company financial profile・Company ID 47766409・Bazová 10, 04022 Košice・Founded 2014

Financial reportFinancial statements

Turnover 2024

400 €

−93 %
Company ID
47766409
Tax ID
2024085426
VAT ID
—
Registered office
Caravania Košice s.r.o.Bazová 10 04022 Košice
Established
Tuesday, April 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35711/V

Profit 2024

−267 €

−106 %

Assets

20 K €

+0.6 %

Equity

19 K €

−1.4 %

Debt ratio

2.1 %

+2.0 pp

Gross margin

35.0 %

Coming soon

Andromia score

—

Profit

−106 %
9,646 €9,395 €8,991 €1,331 €1,170 €−6,898 €−13 K €−572 €−297 €4,779 €−267 €20142015201620172018201920202021202220232024

Revenue

46 K €64 K €52 K €37 K €29 K €81 K €45 K €0 €0 €0 €400 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.8 %

−156 pp

Profit / revenue

ROA

-1.3 %

−26 pp

Return on assets

ROE

-1.4 %

−26 pp

Return on equity

Current ratio

48.59

Current assets / current liabilities

Earnings before tax

73 €

−98 %

Profit + income tax

Effective tax

465.8 %

+466 pp

Income tax / earnings before tax

Net working capital

19 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-49.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201464 K €201570 K €201637 K €201729 K €201881 K €201945 K €20200 €20210 €20225,357 €2023400 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €400 €
Value added−468 €−220 €−252 €140 €
Operating revenue0 €0 €5,357 €400 €
Profit after tax−572 €−297 €4,779 €−267 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities408 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €20 K €20 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €20 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables407 €266 €3 €3 €
Financial accounts21 K €20 K €20 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €20 K €20 K €20 K €
Equity15 K €15 K €20 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €9,719 €9,422 €14 K €
Profit/loss for the accounting period after tax−572 €−297 €4,779 €−267 €
Liabilities5,924 €5,403 €14 €408 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,924 €5,388 €0 €408 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 €14 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,721 €2,650 €2,598 €960 €380 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 22, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 29, 2014
  • počítačové službyValid from Tuesday, April 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Sedlák
    Konateľfrom Tuesday, April 29, 2014

    Address Bazová 2744/10, 04022 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Sedlák
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Bazová 2744/10, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin SedlákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Monday, February 6, 2023

    Address Bazová 2744/10, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35711/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Caravania Košice s.r.o.

Registered office

Caravania Košice s.r.o.

Bazová 10, 04022 Košice

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