Company data from Slovak public registers

Andromia Insight
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KARAVANY HOLLAND s.r.o.

Company financial profile・Company ID 51081300・Čeľadice 82, 95103 Čeľadice・Founded 2017

Financial reportFinancial statements

Turnover 2024

48 K €

+20 %
Company ID
51081300
Tax ID
2120585269
VAT ID
SK2120585269, under §4, registered since Wednesday, April 1, 2020
Registered office
KARAVANY HOLLAND s.r.o.Čeľadice 82 95103 Čeľadice
Established
Tuesday, September 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44030/N

Profit 2024

1,038 €

+159 %

Assets

33 K €

+450 %

Equity

6,038 €

+12 %

Debt ratio

81.6 %

+72 pp

Gross margin

6.8 %

−0.1 pp
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Andromia score

—

Profit

+159 %
−373 €168 €−4,742 €−15 K €−25 K €449 €401 €1,038 €20172018201920202021202220232024

Revenue

+20 %
1,550 €11 K €48 K €48 K €76 K €55 K €40 K €48 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.1 pp

Profit / revenue

ROA

3.2 %

−3.6 pp

Return on assets

ROE

17.2 %

+9.8 pp

Return on equity

Current ratio

1.23

−88 %

Current assets / current liabilities

Earnings before tax

1,378 €

+192 %

Profit + income tax

Effective tax

24.7 %

+9.6 pp

Income tax / earnings before tax

Net working capital

6,038 €

+12 %

Current assets − current liabilities

Revenue CAGR

63.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,550 €201711 K €201848 K €201948 K €202076 K €202155 K €202240 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods76 K €55 K €40 K €48 K €
Value added−18 K €2,792 €2,769 €3,299 €
Operating revenue76 K €55 K €40 K €48 K €
Profit after tax−25 K €449 €401 €1,038 €
Income tax0 €119 €71 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity6,038 €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets913 €5,828 €5,970 €33 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 assets913 €5,828 €5,970 €33 K €
Inventory0 €0 €0 €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €192 €96 €0 €
Financial accounts913 €5,636 €5,874 €846 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities913 €5,828 €5,970 €33 K €
Equity−20 K €449 €5,401 €6,038 €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−25 K €449 €401 €1,038 €
Liabilities20 K €5,379 €569 €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €5,379 €569 €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €20 €0 €0 €0 €119 €71 €340 €20172018201920202021202220232024
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 period29.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 16, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, January 16, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 16, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 16, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 16, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 16, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, January 16, 2019
  • Čistiace a upratovacie službyValid from Tuesday, September 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Sádovský
    Konateľfrom Tuesday, September 5, 2017

    Address Čeľadice 82, 95103 Čeľadice, Slovenská republika

Related persons

1 active of 1
  • Milan Sádovský
    Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2017

    Address Čeľadice 82, 94901 Čeľadice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44030/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KARAVANY HOLLAND s.r.o.

Registered office

KARAVANY HOLLAND s.r.o.

Čeľadice 82, 95103 Čeľadice

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