Company data from Slovak public registers

Andromia Insight
Active

Carvan s.r.o.

Company financial profile・Company ID 50534564・Bilikova 18, 84101 Bratislava - mestská časť Dúbravka・Founded 2016

Financial reportFinancial statements

Turnover 2025

289 K €

+54 %
Company ID
50534564
Tax ID
2120370824
VAT ID
SK2120370824, under §4, registered since Thursday, January 23, 2020
Registered office
Carvan s.r.o.Bilikova 18 84101 Bratislava - mestská časť Dúbravka
Established
Saturday, October 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114875/B

Profit 2025

−3,688 €

+74 %

Assets

73 K €

−7.1 %

Equity

6,283 €

−9.9 %

Debt ratio

91.4 %

+0.3 pp

Gross margin

-9.9 %

+11 pp
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Andromia score

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Profit

+74 %
−206 €1,765 €50 €397 €185 €−41 K €−16 K €−14 K €−14 K €−3,688 €2016201720182019202020212022202320242025

Revenue

+61 %
4,705 €25 K €26 K €62 K €153 K €145 K €199 K €169 K €146 K €235 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+6.2 pp

Profit / revenue

ROA

-5.0 %

+13 pp

Return on assets

ROE

-58.7 %

+142 pp

Return on equity

Current ratio

0.51

+12 %

Current assets / current liabilities

Earnings before tax

−1,707 €

+87 %

Profit + income tax

Effective tax

-116.1 %

−109 pp

Income tax / earnings before tax

Net working capital

−24 K €

+20 %

Current assets − current liabilities

Revenue CAGR

54.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,705 €201625 K €201726 K €201862 K €2019153 K €2020145 K €2021286 K €2022223 K €2023188 K €2024289 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods199 K €169 K €146 K €235 K €
Value added−33 K €−36 K €−31 K €−23 K €
Operating revenue286 K €223 K €188 K €289 K €
Profit after tax−16 K €−14 K €−14 K €−3,688 €
Income tax0 €0 €960 €1,981 €

Assets

  • Non-current assets47 K €
  • Current assets26 K €

Liabilities and equity

  • Equity6,283 €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €88 K €79 K €73 K €
Non-current assets90 K €71 K €53 K €47 K €
Property, plant and equipment90 K €71 K €53 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €17 K €26 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €17 K €22 K €22 K €
Financial accounts2,619 €372 €3,995 €3,849 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €88 K €79 K €73 K €
Equity9,565 €7,964 €6,971 €6,283 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−39 K €−54 K €−68 K €−82 K €
Profit/loss for the accounting period after tax−16 K €−14 K €−14 K €−3,688 €
Liabilities103 K €80 K €72 K €67 K €
Non-current liabilities36 K €25 K €15 K €16 K €
Current liabilities65 K €54 K €56 K €50 K €
Long-term bank loans2,962 €1,116 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €125 €1,401 €0 €0 €0 €960 €1,981 €2016201720182019202020212022202320242025
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 period1,379.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistenie kanalizačných systémovValid from Saturday, October 22, 2016
  • Čistiace a upratovacie službyValid from Saturday, October 22, 2016
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, October 22, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2016
  • Kuriérske službyValid from Saturday, October 22, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 22, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 22, 2016
  • Prenájom hnuteľných vecíValid from Saturday, October 22, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Ligač
    Konateľfrom Saturday, October 22, 2016

    Address Bilikova 18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Radoslav Ligač
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2016

    Address Bilikova 18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114875/B
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Carvan s.r.o.

Registered office

Carvan s.r.o.

Bilikova 18, 84101 Bratislava - mestská časť Dúbravka

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