Company data from Slovak public registers

Active

KARAVIDAJ s.r.o.

Company financial profileCompany ID 50003046M. R. Štefánika 1152/24, 926 01 SereďFounded 2015

Turnover 2025

406 K €

+54 %
Company ID
50003046
Tax ID
2120166169
VAT ID
SK2120166169, under §4, registered since Tuesday, December 10, 2019
Registered office
KARAVIDAJ s.r.o.M. R. Štefánika 1152/24 926 01 Sereď
Established
Friday, November 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52546/T

Profit 2025

17 K €

+141 %

Assets

126 K €

+20 %

Equity

112 K €

+18 %

Debt ratio

11.6 %

+1.5 pp

Gross margin

31.8 %

−14 pp
Coming soon

Andromia score

Profit

+141 %
−390 €−480 €−480 €0 €21 K €15 K €14 K €17 K €18 K €6,925 €17 K €20152016201720182019202020212022202320242025

Revenue

+54 %
0 €0 €0 €0 €134 K €290 K €253 K €216 K €242 K €263 K €405 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.5 pp

Profit / revenue

ROA

13.2 %

+6.7 pp

Return on assets

ROE

14.9 %

+7.7 pp

Return on equity

Current ratio

7.65

−30 %

Current assets / current liabilities

Earnings before tax

21 K €

+139 %

Profit + income tax

Effective tax

21.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

87 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €2018134 K €2019290 K €2020253 K €2021216 K €2022248 K €2023264 K €2024406 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods216 K €242 K €263 K €405 K €
Value added93 K €95 K €120 K €129 K €
Operating revenue216 K €248 K €264 K €406 K €
Profit after tax17 K €18 K €6,925 €17 K €
Income tax4,624 €4,662 €1,920 €4,438 €
Current income tax4,624 €4,662 €1,920 €4,438 €

Assets

  • Non-current assets25 K €
  • Current assets101 K €
  • Accruals and deferrals772 €

Liabilities and equity

  • Equity112 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €114 K €106 K €126 K €
Non-current assets0 €10 K €6,234 €25 K €
Property, plant and equipment0 €10 K €6,234 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €104 K €100 K €101 K €
Inventory11 K €2,551 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €10 K €14 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €91 K €86 K €84 K €
Accruals and deferrals0 €0 €0 €772 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €114 K €106 K €126 K €
Equity71 K €88 K €95 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years48 K €66 K €83 K €90 K €
Profit/loss for the accounting period after tax17 K €18 K €6,925 €17 K €
Liabilities15 K €26 K €11 K €15 K €
Non-current liabilities893 €1,199 €1,556 €1,556 €
Current liabilities14 K €24 K €9,158 €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €3,925 €3,683 €4,624 €4,662 €1,920 €4,438 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,445.3 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Výroba pekárskych a cukrárskych výrobkovValid from Friday, January 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 6, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 6, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 6, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 6, 2015

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Wednesday, July 3, 2019

    Address Pažitná 1017/37, 92601 Sereď, Slovenská republika

  • Konateľfrom Wednesday, July 3, 2019

    Address Pažitná 1017/37, 92601 Sereď, Slovenská republika

  • Konateľfrom Wednesday, July 3, 2019

    Address Pažitná 1017/37, 92601 Sereď, Slovenská republika

  • KonateľWednesday, July 3, 2019 – Friday, September 16, 2022

    Address Koče Kolarova 35, 23101 Zrenjanin, Srbská republika

  • KonateľWednesday, July 3, 2019 – Friday, September 16, 2022

    Address Koče Kolarova 35, 23101 Zrenjanin, Srbská republika

  • KonateľWednesday, July 3, 2019 – Friday, September 16, 2022

    Address Koče Kolarova 35, 23101 Zrenjanin, Srbská republika

  • KonateľFriday, November 6, 2015 – Friday, September 16, 2022

    Address Rázusova 4034/7, 94062 Nové Zámky, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Pažitná 1017/37, 92601 Sereď, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Pažitná 1017/37, 92601 Sereď, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Pažitná 1017/37, Sereď, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Friday, September 16, 2022

    Address Koče Kolarova 35, 23101 Zrenjanin, Srbská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Friday, September 16, 2022

    Address Rázusova 4034/7, 94062 Nové Zámky, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Friday, September 16, 2022

    Address Koče Kolarova 35, 23101 Zrenjanin, Srbská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Friday, September 16, 2022

    Address Koče Kolarova 35, 23101 Zrenjanin, Srbská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Thursday, January 23, 2020

    Address Rázusova 4034/7, 94062 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52546/T
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KARAVIDAJ s.r.o.

Registered office

KARAVIDAJ s.r.o.

M. R. Štefánika 1152/24, 926 01 Sereď

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.