Company data from Slovak public registers

Active

Karavany Poprad s. r. o.

Company financial profileCompany ID 54753171Karpatská 5995/50, 05801 PopradFounded 2022

Turnover 2025

8,872

+27 %
Company ID
54753171
Tax ID
2121776393
VAT ID
Registered office
Karavany Poprad s. r. o.Karpatská 5995/50 05801 Poprad
Established
Wednesday, July 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44405/P

Profit 2025

2,383 €

+411 %

Assets

7,349 €

+48 %

Equity

7,009 €

+52 %

Debt ratio

4.6 %

−2.2 pp

Gross margin

30.9 %

+19 pp
Coming soon

Andromia score

Profit

+411 %
−31 €−809 €466 €2,383 €2022202320242025

Revenue

+27 %
3,321 €6,357 €7,008 €8,872 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

+20 pp

Profit / revenue

ROA

32.4 %

+23 pp

Return on assets

ROE

34.0 %

+24 pp

Return on equity

Current ratio

21.61

+48 %

Current assets / current liabilities

Earnings before tax

2,723 €

+238 %

Profit + income tax

Effective tax

12.5 %

−30 pp

Income tax / earnings before tax

Net working capital

7,009 €

+52 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,321 €20226,547 €20237,008 €20248,872 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,321 €6,357 €7,008 €8,872 €
Value added−31 €2,499 €805 €2,744 €
Operating revenue3,321 €6,547 €7,008 €8,872 €
Profit after tax−31 €−809 €466 €2,383 €
Income tax0 €376 €339 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,349 €

Liabilities and equity

  • Equity7,009 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,969 €4,735 €4,966 €7,349 €
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 assets4,969 €4,735 €4,966 €7,349 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,969 €4,735 €4,966 €7,349 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,969 €4,735 €4,966 €7,349 €
Equity4,969 €4,160 €4,626 €7,009 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−31 €−840 €−374 €
Profit/loss for the accounting period after tax−31 €−809 €466 €2,383 €
Liabilities0 €575 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €575 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €376 €339 €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

16 registered activities

  • Administratívne službyValid from Wednesday, July 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2022
  • Čistiace a upratovacie službyValid from Wednesday, July 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 20, 2022
  • Fotografické službyValid from Wednesday, July 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 20, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, July 20, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 20, 2022

    Address Samuela Rosenberga 509/10, 05992 Huncovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Samuela Rosenberga 509/10, 05992 Huncovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44405/P
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Karavany Poprad s. r. o.

Registered office

Karavany Poprad s. r. o.

Karpatská 5995/50, 05801 Poprad

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