KARAVANY SC, s. r. o.

Company financial profile・Company ID 54323134・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

167 K €

+947 %

Company ID: 54323134
Tax ID: 2121633074
VAT ID: SK2121633074, under §4, registered since Friday, February 25, 2022

Registered office: KARAVANY SC, s. r. o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established: Wednesday, January 12, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157855/B

Profit 2025

−21 K €

+67 %Net profit after tax

Assets

228 K €

+41 %Total assets, stated excl. VAT

Equity

−137 K €

−18 %Assets less external liabilities

Debt ratio

160.1 %

−12 ppLiabilities / total assets

Gross margin

75.1 %

+196 ppGross profit / sales

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Andromia score

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Profit

+67 %

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

Revenue

+864 %

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

Income tax

Tax liability trend

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

-12.4 %

+377 pp

Profit / revenue

Profit margin

-15.6 %

+435 pp

Profit / sales

ROA

-9.1 %

+29 pp

Return on assets

ROE

15.2 %

−38 pp

Return on equity

Return on costs

-11.1 %

+68 pp

Profit / (revenue − profit)

Added value to revenue

59.7 %

+164 pp

Added value / revenue

Earnings before tax

−20 K €

+68 %

Profit + income tax

Effective tax

-4.8 %

−4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	50 K €	14 K €	133 K €
Value added	−20 K €	22 K €	−17 K €	100 K €
Operating revenue	33 K €	125 K €	16 K €	167 K €
Profit after tax	−48 K €	−11 K €	−62 K €	−21 K €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets67 K €
Current assets161 K €

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

Liabilities and equity

Equity−137 K €
Liabilities365 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	183 K €	228 K €	162 K €	228 K €
Non-current assets	166 K €	178 K €	160 K €	67 K €
Property, plant and equipment	166 K €	178 K €	160 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	50 K €	1,974 €	161 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,156 €	48 K €	1,319 €	2,731 €
Financial accounts	15 K €	1,596 €	655 €	159 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	183 K €	228 K €	162 K €	228 K €
Equity	−43 K €	−54 K €	−116 K €	−137 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−48 K €	−59 K €	−121 K €
Profit/loss for the accounting period after tax	−48 K €	−11 K €	−62 K €	−21 K €
Liabilities	226 K €	283 K €	278 K €	365 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	226 K €	262 K €	241 K €	323 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period755.47 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, January 12, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 12, 2022
Čistiace a upratovacie službyValid from Wednesday, January 12, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 12, 2022
Fotografické službyValid from Wednesday, January 12, 2022
Informačná činnosťValid from Wednesday, January 12, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 12, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 12, 2022
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, January 12, 2022
Prenájom hnuteľných vecíValid from Wednesday, January 12, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ivan KormošActive
Konateľfrom Wednesday, January 12, 2022
Address Exnárova 3135/43, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Stanislav ĎurišActive
Konateľfrom Wednesday, January 12, 2022
Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2

Ing. Ivan KormošActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022
Address Exnárova 3135/43, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Stanislav ĎurišActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022
Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157855/B
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 SC, s. r. o.

Registered office

KARAVANY SC, s. r. o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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KARAVANY SC, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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