Company data from Slovak public registers

Active

Karavan Expres s. r. o.

Company financial profileCompany ID 54674883Švábska 6801/68, 080 05 PrešovFounded 2022

Turnover 2025

126 K €

−2.2 %
Company ID
54674883
Tax ID
2121750983
VAT ID
SK2121750983, under §4, registered since Monday, October 17, 2022
Registered office
Karavan Expres s. r. o.Švábska 6801/68 080 05 Prešov
Established
Saturday, June 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44239/P

Profit 2025

3,671 €

+149 %

Assets

100 K €

+6.0 %

Equity

69 K €

+166 %

Debt ratio

31.1 %

−41 pp

Gross margin

9.3 %

+9.6 pp
Coming soon

Andromia score

Profit

+149 %
274 €−32 K €−7,437 €3,671 €2022202320242025

Revenue

+5.1 %
78 K €106 K €119 K €125 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+8.7 pp

Profit / revenue

ROA

3.7 %

+12 pp

Return on assets

ROE

5.3 %

+34 pp

Return on equity

Current ratio

7.05

−64 %

Current assets / current liabilities

Earnings before tax

4,648 €

+172 %

Profit + income tax

Effective tax

21.0 %

+36 pp

Income tax / earnings before tax

Net working capital

57 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2022106 K €2023128 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €106 K €119 K €125 K €
Value added578 €−21 K €−283 €12 K €
Operating revenue78 K €106 K €128 K €126 K €
Profit after tax274 €−32 K €−7,437 €3,671 €
Income tax73 €0 €960 €977 €

Assets

  • Non-current assets33 K €
  • Current assets67 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €88 K €94 K €100 K €
Non-current assets0 €26 K €31 K €33 K €
Property, plant and equipment0 €26 K €31 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €62 K €63 K €67 K €
Inventory128 €46 K €45 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,648 €3,546 €17 K €1,398 €
Financial accounts7,669 €12 K €687 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €88 K €94 K €100 K €
Equity5,274 €3,237 €26 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €274 €−32 K €0 €
Profit/loss for the accounting period after tax274 €−32 K €−7,437 €3,671 €
Liabilities5,171 €85 K €68 K €31 K €
Non-current liabilities4,500 €63 K €18 K €13 K €
Current liabilities671 €22 K €3,206 €9,437 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

73 €0 €960 €977 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period71.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, March 29, 2023
  • Čistiace a upratovacie službyValid from Wednesday, March 29, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 29, 2023
  • Kuriérske službyValid from Wednesday, March 29, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 29, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 29, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 29, 2023
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, March 29, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 29, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 11, 2022

    Address Lada 39, 08212 Lada, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022

    Address Lada 39, 08212 Lada, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44239/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Karavan Expres s. r. o.

Registered office

Karavan Expres s. r. o.

Švábska 6801/68, 080 05 Prešov

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