Company data from Slovak public registers

karavaning s. r. o.

Company financial profile・Company ID 52416291・Clementisove sady 1615/22, 92401 Galanta・Founded 2019

Active

Turnover 2024

1.09 M €

+42,124 %
Company ID
52416291
Tax ID
2121016931
VAT ID
SK2121016931, under §4, registered since Monday, July 15, 2019
Registered office
karavaning s. r. o.Clementisove sady 1615/22 92401 Galanta
Established
Tuesday, May 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45512/T

Profit 2024

15 K €

+1,028 %Net profit after tax

Assets

123 K €

+126 %Total assets, stated excl. VAT

Equity

−13 K €

+54 %Assets less external liabilities

Debt ratio

110.9 %

−42 ppLiabilities / total assets

Gross margin

-2.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,028 %
−11 K €−36 K €12 K €1,334 €15 K €201920202021202320242019−11 K €2020−36 K €202112 K €20231,334 €202415 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

51 K €49 K €44 K €0 €1.01 M €20192020202120232024201951 K €202049 K €202144 K €20230 €20241.01 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €235 €4,272 €20192020202120232024Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2023235 €Total tax · 20244,272 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−50 pp

Profit / revenue

Profit margin

1.5 %

Profit / sales

ROA

12.2 %

+9.8 pp

Return on assets

ROE

-112.6 %

−108 pp

Return on equity

Return on costs

1.4 %

−106 pp

Profit / (revenue − profit)

Added value to revenue

-2.3 %

+29 pp

Added value / revenue

Earnings before tax

19 K €

+1,131 %

Profit + income tax

Effective tax

22.1 %

+7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

149 K €2019143 K €2020481 K €20212,574 €20231.09 M €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120232024
Sales of products, services and goods49 K €44 K €0 €1.01 M €
Value added26 K €34 K €−800 €−25 K €
Operating revenue143 K €481 K €2,574 €1.09 M €
Profit after tax−36 K €12 K €1,334 €15 K €
Income tax0 €0 €235 €4,272 €
Current income tax0 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets100 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−13 K €
  • Liabilities137 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120232024
Total assets317 K €247 K €54 K €123 K €
Non-current assets314 K €242 K €71 K €23 K €
Property, plant and equipment300 K €155 K €74 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets14 K €87 K €−2,988 €0 €
Current assets2,364 €5,046 €−17 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,245 €1,884 €−21 K €93 K €
Current financial assets0 €0 €——
Financial accounts1,119 €3,162 €4,093 €6,810 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2020202120232024
Total equity and liabilities317 K €247 K €54 K €123 K €
Equity−41 K €−29 K €−29 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−11 K €−46 K €−35 K €−33 K €
Profit/loss for the accounting period after tax−36 K €12 K €1,334 €15 K €
Liabilities358 K €277 K €83 K €137 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities358 K €277 K €83 K €137 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, May 21, 2019
  • čistiace a upratovacie službyValid from Tuesday, May 21, 2019
  • fotografické službyValid from Tuesday, May 21, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 21, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 21, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 21, 2019
  • prenájom hnuteľných vecíValid from Tuesday, May 21, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 21, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 21, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 17, 2019

    Address Hlavná 47/188, 04401 Valaliky, Slovenská republika

  • KonateľWednesday, July 17, 2019 – Thursday, March 14, 2024

    Address Bobrovec 189, 03221 Bobrovec, Slovenská republika

  • KonateľTuesday, May 21, 2019 – Friday, July 19, 2019

    Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

2 active of 5
  • BENIKAR, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Antala Staška 1859/34, 14000 Praha 4, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Južná trieda 97, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PC TRADING s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Thursday, March 14, 2024

    Address Zafírová 749/3, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Slimak s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Thursday, March 14, 2024

    Address Južná trieda 97, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SetupMART s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Friday, July 19, 2019

    Address Vodná 21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • karavaning s. r. o.from Saturday, July 20, 2019
    • NisiX s. r. o.Tuesday, May 21, 2019 – Friday, July 19, 2019
  • Registered office

    2 records
    • Clementisove sady 1615/22, 92401 Galanta, Slovenská republikafrom Saturday, July 20, 2019
    • Ružová 1359/45, 96001 Zvolen, Slovenská republikaTuesday, May 21, 2019 – Friday, July 19, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45512/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
karavaning s. r. o.

Registered office

karavaning s. r. o.

Clementisove sady 1615/22, 92401 Galanta

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