Company data from Slovak public registers

Andromia Insight
Active

iCaravans s. r. o.

Company financial profile・Company ID 50898248・Antolská 3721/4, 85107 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50898248
Tax ID
2120529488
VAT ID
—
Registered office
iCaravans s. r. o.Antolská 3721/4 85107 Bratislava - mestská časť Petržalka
Established
Wednesday, June 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120269/B

Profit 2025

−491 €

−44 %

Assets

12 K €

+0.0 %

Equity

11 K €

−4.2 %

Debt ratio

9.6 %

+3.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−44 %
6,561 €368 €187 €7 €−8 €0 €0 €−340 €−491 €201720182019202020212022202320242025

Revenue

10 K €26 K €11 K €250 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

−1.2 pp

Return on assets

ROE

-4.4 %

−1.5 pp

Return on equity

Current ratio

10.43

−41 %

Current assets / current liabilities

Earnings before tax

−151 €

Profit + income tax

Effective tax

-225.2 %

Income tax / earnings before tax

Net working capital

11 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-71.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

10 K €201726 K €201811 K €2019250 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−491 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,197 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €12 K €12 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 assets12 K €12 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,500 €8,500 €8,500 €8,500 €
Financial accounts3,981 €3,981 €3,981 €3,981 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €12 K €12 K €
Equity12 K €12 K €12 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,768 €6,768 €6,768 €6,429 €
Profit/loss for the accounting period after tax0 €0 €−340 €−491 €
Liabilities367 €367 €707 €1,197 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities367 €367 €707 €1,197 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,744 €140 €242 €14 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, June 7, 2017
  • Čistiace a upratovacie službyValid from Wednesday, June 7, 2017
  • Dizajnérske činnostiValid from Wednesday, June 7, 2017
  • Fotografické službyValid from Wednesday, June 7, 2017
  • Informačná činnosťValid from Wednesday, June 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2017
  • Kuriérske službyValid from Wednesday, June 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 7, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 7, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Juraj Markovič
    Konateľfrom Wednesday, June 7, 2017

    Address Nad Lúčkami 3376/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Martin Hopjak
    Konateľfrom Wednesday, June 7, 2017

    Address Antolská 3721/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Juraj Markovič
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2017

    Address Nad Lúčkami 3376/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Hopjak
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2017

    Address Antolská 3721/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120269/B
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

  • Wednesday, June 7, 2017Spoločenská zmluva.
iCaravans s. r. o.

Registered office

iCaravans s. r. o.

Antolská 3721/4, 85107 Bratislava - mestská časť Petržalka

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