Active

KARAVANY SENEC, s. r. o.

Company financial profile・Company ID 54323185・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2024

47 K €

+23 %

Company ID: 54323185
Tax ID: 2121628685
VAT ID: —

Registered office: KARAVANY SENEC, s. r. o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established: Tuesday, January 4, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157714/B

Profit 2024

17 K €

−2.9 %

Assets

45 K €

+71 %

Equity

40 K €

+74 %

Debt ratio

11.4 %

−1.5 pp

Gross margin

71.1 %

+18 pp

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Andromia score

—

Profit

−2.9 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

−9.4 pp

Profit / revenue

ROA

37.6 %

−28 pp

Return on assets

ROE

42.4 %

−33 pp

Return on equity

Current ratio

9.31

+20 %

Current assets / current liabilities

Earnings before tax

20 K €

−2.8 %

Profit + income tax

Effective tax

15.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

40 K €

+75 %

Current assets − current liabilities

Revenue CAGR

61.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	18 K €	39 K €	47 K €
Value added	81 €	21 K €	34 K €
Operating revenue	19 K €	39 K €	47 K €
Profit after tax	548 €	17 K €	17 K €
Income tax	254 €	3,069 €	3,016 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity40 K €
Liabilities5,104 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	6,086 €	26 K €	45 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,086 €	26 K €	45 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	180 €	21 K €	41 K €
Financial accounts	5,906 €	4,919 €	4,173 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	6,086 €	26 K €	45 K €
Equity	5,548 €	23 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	521 €	17 K €
Profit/loss for the accounting period after tax	548 €	17 K €	17 K €
Liabilities	538 €	3,380 €	5,104 €
Non-current liabilities	0 €	0 €	52 €
Current liabilities	538 €	3,380 €	4,821 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	231 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, January 4, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 4, 2022
Čistiace a upratovacie službyValid from Tuesday, January 4, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 4, 2022
Fotografické službyValid from Tuesday, January 4, 2022
Informačná činnosťValid from Tuesday, January 4, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 4, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 4, 2022
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, January 4, 2022
Prenájom hnuteľných vecíValid from Tuesday, January 4, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ivan Kormoš
Konateľfrom Tuesday, January 4, 2022
Address Exnárova 3135/43, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Stanislav Ďuriš
Konateľfrom Tuesday, January 4, 2022
Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2

Ing. Ivan Kormoš
Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022
Address Exnárova 3135/43, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Stanislav Ďuriš
Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 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/157714/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KARAVANY SENEC, s. r. o.

Registered office

KARAVANY SENEC, s. r. o.

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

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KARAVANY SENEC, 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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