Company data from Slovak public registers

Andromia Insight
Active

Caravaner s. r. o.

Company financial profile・Company ID 54288851・Lazovná 6030/62, 974 01 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
54288851
Tax ID
2121627827
VAT ID
—
Registered office
Caravaner s. r. o.Lazovná 6030/62 974 01 Banská Bystrica
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42643/S

Profit 2025

−3,512 €

−103 %

Assets

381 €

−89 %

Equity

−735 €

−126 %

Debt ratio

292.9 %

+270 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−103 %
−12 €−477 €−1,733 €−3,512 €2022202320242025

Revenue

−100 %
6,790 €5,383 €7,174 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-921.8 %

−874 pp

Return on assets

ROE

477.8 %

+540 pp

Return on equity

Current ratio

0.34

−95 %

Current assets / current liabilities

Earnings before tax

−3,172 €

−128 %

Profit + income tax

Effective tax

-10.7 %

+14 pp

Income tax / earnings before tax

Net working capital

−735 €

−124 %

Current assets − current liabilities

Revenue CAGR

2.8 %

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

6,790 €20225,383 €20237,174 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,790 €5,383 €7,174 €0 €
Value added2,074 €1,818 €1,047 €−610 €
Operating revenue6,790 €5,383 €7,174 €0 €
Profit after tax−12 €−477 €−1,733 €−3,512 €
Income tax50 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets381 €

Liabilities and equity

  • Equity−735 €
  • Liabilities1,116 €

Balance sheet

Assets

Item2022202320242025
Total assets5,465 €4,978 €3,611 €381 €
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 assets5,465 €4,978 €3,611 €381 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables270 €287 €288 €316 €
Financial accounts5,195 €4,691 €3,323 €65 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,465 €4,978 €3,611 €381 €
Equity4,988 €4,511 €2,778 €−735 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−12 €−489 €−2,223 €
Profit/loss for the accounting period after tax−12 €−477 €−1,733 €−3,512 €
Liabilities477 €467 €833 €1,116 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities477 €467 €493 €1,116 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €340 €0 €

Income tax

Tax liability trend

50 €0 €340 €340 €2022202320242025
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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 1, 2022
  • Fotografické službyValid from Saturday, January 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • Kuriérske službyValid from Saturday, January 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 1, 2022
  • Poskytovanie služieb osobného charakteruValid from Saturday, January 1, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub MožuchaActive
    Konateľfrom Saturday, January 1, 2022

    Address 9. mája 3463/21, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Jakub MožuchaActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024

    Address 9. mája 3463/21, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub MožuchaEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Wednesday, February 21, 2024

    Address Mieru 489/11, 96223 Očová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42643/S
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Caravaner s. r. o.

Registered office

Caravaner s. r. o.

Lazovná 6030/62, 974 01 Banská Bystrica

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