Active

KARAVANSERVIS s.r.o.

Company financial profile・Company ID 51974452・Dúbravská 6472/42, 080 01 Prešov・Founded 2018

Financial report Financial statements

Turnover 2025

5,942 €

−88 %

Company ID: 51974452
Tax ID: 2120857827
VAT ID: SK2120857827, under §4, registered since Wednesday, May 1, 2019

Registered office: KARAVANSERVIS s.r.o.Dúbravská 6472/42 080 01 Prešov
Established: Wednesday, October 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37064/P

Profit 2025

−17 K €

+40 %

Assets

15 K €

−46 %

Equity

−62 K €

−38 %

Debt ratio

512.8 %

+250 pp

Gross margin

-28.7 %

−12 pp

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Andromia score

—

Profit

+40 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-283.8 %

−226 pp

Profit / revenue

ROA

-113.1 %

−11 pp

Return on assets

ROE

27.4 %

−35 pp

Return on equity

Current ratio

0.03

−82 %

Current assets / current liabilities

Earnings before tax

−17 K €

+40 %

Profit + income tax

Effective tax

-2.1 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−53 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	17 K €	47 K €	5,813 €
Value added	10 K €	−9,147 €	−7,594 €	−1,670 €
Operating revenue	21 K €	17 K €	49 K €	5,942 €
Profit after tax	1,657 €	−23 K €	−28 K €	−17 K €
Income tax	150 €	0 €	340 €	340 €
Current income tax	150 €	0 €	—	—

Assets

Non-current assets13 K €
Current assets1,476 €

Liabilities and equity

Equity−62 K €
Liabilities76 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	68 K €	27 K €	15 K €
Non-current assets	4,684 €	30 K €	21 K €	13 K €
Property, plant and equipment	4,684 €	30 K €	21 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	38 K €	6,673 €	1,476 €
Inventory	0 €	18 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,138 €	9,242 €	1,115 €	938 €
Current financial assets	0 €	0 €	—	—
Financial accounts	15 K €	10 K €	5,558 €	538 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	68 K €	27 K €	15 K €
Equity	13 K €	−17 K €	−45 K €	−62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−234 €	1,424 €	−22 K €	−50 K €
Profit/loss for the accounting period after tax	1,657 €	−23 K €	−28 K €	−17 K €
Liabilities	8,885 €	84 K €	72 K €	76 K €
Non-current liabilities	36 €	30 K €	0 €	0 €
Current liabilities	8,849 €	20 K €	44 K €	55 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	34 K €	28 K €	22 K €
Provisions	0 €	129 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 28, 2023
Čistiace a upratovacie službyValid from Wednesday, June 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 28, 2023
Faktoring a forfaitingValid from Wednesday, June 28, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 28, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, June 28, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 28, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 28, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 28, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Zdenko Lukáč
Konateľfrom Friday, December 14, 2018
Address Dúbravská 6472/42, 08001 Prešov, Slovenská republika
Peter KozloInactive
KonateľMonday, June 12, 2023 – Monday, July 29, 2024
Address Tomášikova 4856/20, 08001 Prešov, Slovenská republika
PhDr. Martin MatejkaInactive
KonateľMonday, June 12, 2023 – Thursday, June 20, 2024
Address Za Kalváriou 14054/104A, 08001 Prešov, Slovenská republika
Martin MatejkaInactive
KonateľWednesday, October 3, 2018 – Wednesday, March 20, 2019
Address Za Kalváriou 14054/104A, 08001 Prešov, Slovenská republika

Related persons

1 active of 10

Zdenko Lukáč
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024
Address Dúbravská 6472/42, 08001 Prešov, Slovenská republika
Share100 %Contribution6,000 EUR
Peter KozloInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2024 – Monday, July 29, 2024
Address Tomášikova 4856/20, 08001 Prešov, Slovenská republika
Share50 %Contribution3,000 EUR
Zdenko LukáčInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2024 – Monday, July 29, 2024
Address Dúbravská 6472/42, 08001 Prešov, Slovenská republika
Share50 %Contribution3,000 EUR
Peter KozloInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2023 – Thursday, June 20, 2024
Address Tomášikova 4856/20, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,000 EUR
PhDr. Martin MatejkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2023 – Thursday, June 20, 2024
Address Za Kalváriou 14054/104A, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Zdenko LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2023 – Thursday, June 20, 2024
Address Dúbravská 6472/42, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Zdenko LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Tuesday, June 27, 2023
Address Dúbravská 6472/42, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenko LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Wednesday, May 25, 2022
Address Dúbravská 6472/42, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MatejkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Wednesday, March 20, 2019
Address Za Kalváriou 14054/104A, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenko LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Wednesday, March 20, 2019
Address Dúbravská 6472/42, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37064/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KARAVANSERVIS s.r.o.

Registered office

KARAVANSERVIS s.r.o.

Dúbravská 6472/42, 080 01 Prešov

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KARAVANSERVIS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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