Active

karavaning s. r. o.

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

Financial report Financial statements

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 %

Assets

123 K €

+126 %

Equity

−13 K €

+54 %

Debt ratio

110.9 %

−42 pp

Gross margin

-2.4 %

Coming soon

Andromia score

—

Profit

+1,028 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−50 pp

Profit / revenue

ROA

12.2 %

+9.8 pp

Return on assets

ROE

-112.6 %

−108 pp

Return on equity

Current ratio

0.73

+464 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,131 %

Profit + income tax

Effective tax

22.1 %

+7.1 pp

Income tax / earnings before tax

Net working capital

−36 K €

+63 %

Current assets − current liabilities

Revenue CAGR

170.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	49 K €	44 K €	0 €	1.01 M €
Value added	26 K €	34 K €	−800 €	−25 K €
Operating revenue	143 K €	481 K €	2,574 €	1.09 M €
Profit after tax	−36 K €	12 K €	1,334 €	15 K €
Income tax	0 €	0 €	235 €	4,272 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets23 K €
Current assets100 K €

Liabilities and equity

Equity−13 K €
Liabilities137 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	317 K €	247 K €	54 K €	123 K €
Non-current assets	314 K €	242 K €	71 K €	23 K €
Property, plant and equipment	300 K €	155 K €	74 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14 K €	87 K €	−2,988 €	0 €
Current assets	2,364 €	5,046 €	−17 K €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,245 €	1,884 €	−21 K €	93 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	1,119 €	3,162 €	4,093 €	6,810 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	317 K €	247 K €	54 K €	123 K €
Equity	−41 K €	−29 K €	−29 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	358 K €	277 K €	83 K €	137 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	358 K €	277 K €	83 K €	137 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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

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

Ing. Zoltán Kubovič
Konateľfrom Wednesday, July 17, 2019
Address Hlavná 47/188, 04401 Valaliky, Slovenská republika
Ing. Jan PíchalInactive
KonateľWednesday, July 17, 2019 – Thursday, March 14, 2024
Address Bobrovec 189, 03221 Bobrovec, Slovenská republika
JUDr. Miroslav VicianInactive
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.
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
Slimak s.r.o.
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.Inactive
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.Inactive
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.Inactive
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

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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karavaning 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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