Company data from Slovak public registers

Active

KaravanyDK, s. r. o.

Company financial profileCompany ID 54599172Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové MestoFounded 2022

Turnover 2025

1,000

Company ID
54599172
Tax ID
2121732140
VAT ID
Registered office
KaravanyDK, s. r. o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, May 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/199508/B

Profit 2025

−8,139 €

−98 %

Assets

5,353 €

−57 %

Equity

−13 K €

−178 %

Debt ratio

337.4 %

+200 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−98 %
−2,493 €−2,970 €−4,108 €−8,139 €2022202320242025

Revenue

0 €1,110 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-813.9 %

Profit / revenue

ROA

-152.0 %

−119 pp

Return on assets

ROE

64.0 %

−26 pp

Return on equity

Current ratio

0.30

+18 %

Current assets / current liabilities

Earnings before tax

−7,799 €

−107 %

Profit + income tax

Effective tax

-4.4 %

+4.7 pp

Income tax / earnings before tax

Net working capital

−13 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20221,110 €20230 €20241,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,110 €0 €0 €
Value added−177 €614 €−222 €−196 €
Operating revenue0 €1,110 €0 €1,000 €
Profit after tax−2,493 €−2,970 €−4,108 €−8,139 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,353 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €16 K €12 K €5,353 €
Non-current assets13 K €10 K €7,901 €0 €
Property, plant and equipment13 K €10 K €7,901 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,162 €5,080 €4,235 €5,353 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,162 €5,080 €4,235 €5,353 €
Accruals and deferrals241 €217 €202 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €16 K €12 K €5,353 €
Equity2,507 €−463 €−4,570 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−2,493 €−5,462 €−9,570 €
Profit/loss for the accounting period after tax−2,493 €−2,970 €−4,108 €−8,139 €
Liabilities15 K €16 K €17 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €16 K €17 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €120 €120 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, May 10, 2022
  • Čistiace a upratovacie službyValid from Tuesday, May 10, 2022
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, May 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 10, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 10, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 10, 2022
  • Reklamné a marketingové službyValid from Tuesday, May 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 10, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 16, 2026

    Address Náměstí Míru 1221/4, 12000 Praha 2, Česká republika

  • KonateľTuesday, May 10, 2022 – Tuesday, May 5, 2026

    Address Beňovolehotská 2145/41, 02601 Dolný Kubín, Slovenská republika

  • KonateľTuesday, May 10, 2022 – Friday, May 10, 2024

    Address Beňovolehotská 2145/41, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026

    Address Náměstí Míru 1221/4, 12000 Praha 2, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Tuesday, May 5, 2026

    Address Beňovolehotská 2145/41, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/199508/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KaravanyDK, s. r. o.

Registered office

KaravanyDK, s. r. o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

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