Company data from Slovak public registers

Andromia Insight
V likvidácii

OK karavany rent s.r.o. v likvidácii

Company financial profile・Company ID 50780379・Vrútocká cesta 810/9, 03852 Sučany・Founded 2017

Financial reportFinancial statements

Turnover 2026

0 €

−100 %
Company ID
50780379
Tax ID
2120479119
VAT ID
—
Registered office
OK karavany rent s.r.o. v likvidáciiVrútocká cesta 810/9 03852 Sučany
Established
Tuesday, March 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67475/L

Profit 2026

−28 €

−100 %

Assets

30 K €

+1.0 %

Equity

28 K €

−0.1 %

Debt ratio

5.8 %

+1.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
2,485 €656 €−450 €−477 €742 €3,270 €6,299 €2,964 €8,041 €−28 €2017201820192020202120222023202420252026

Revenue

−100 %
15 K €13 K €4,779 €6,100 €1,690 €11 K €22 K €15 K €9,673 €0 €2017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−27 pp

Return on assets

ROE

-0.1 %

−28 pp

Return on equity

Current ratio

18.97

−20 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

29 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−30 K €

−1.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

15 K €201713 K €20184,779 €20196,100 €20201,690 €202111 K €202222 K €202315 K €20249,673 €20250 €2026

Income statement

Item2023202420252026
Sales of products, services and goods22 K €15 K €9,673 €0 €
Value added7,163 €3,571 €9,073 €0 €
Operating revenue22 K €15 K €9,673 €0 €
Profit after tax6,299 €2,964 €8,041 €−28 €
Income tax1,091 €523 €910 €28 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities1,737 €

Balance sheet

Assets

Item2023202420252026
Total assets26 K €22 K €30 K €30 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 assets26 K €22 K €30 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts26 K €22 K €30 K €30 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities26 K €22 K €30 K €30 K €
Equity17 K €20 K €28 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,739 €12 K €15 K €23 K €
Profit/loss for the accounting period after tax6,299 €2,964 €8,041 €−28 €
Liabilities8,322 €1,243 €1,400 €1,737 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,322 €1,243 €1,250 €1,587 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €150 €

Income tax

Tax liability trend

927 €0 €0 €0 €42 €542 €1,091 €523 €910 €28 €2017201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, March 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, March 28, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 28, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 28, 2017
  • Služby požičovníValid from Tuesday, March 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Rastislav Lamoš
    Likvidátorfrom Friday, January 30, 2026

    Address Gogoľova 3939/14, 03601 Martin, Slovenská republika

  • Mgr. Rastislav Lamoš
    Konateľfrom Tuesday, March 28, 2017

    Address Gogoľova 3939/14, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Mgr. Rastislav Lamoš
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2017

    Address Gogoľova 3939/14, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67475/L
Legal status
V likvidácii
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 30, 2026Likvidácia: Vstup do likvidácie - dátum: 30.1.2026
OK karavany rent s.r.o. v likvidácii

Registered office

OK karavany rent s.r.o. v likvidácii

Vrútocká cesta 810/9, 03852 Sučany

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