Company data from Slovak public registers

Active

Caravan Express SK s. r. o.

Company financial profileCompany ID 55657532Moravská 13, 020 01 PúchovFounded 2023

Turnover 2025

0

Company ID
55657532
Tax ID
2122054704
VAT ID
SK2122054704, under §4, registered since Sunday, March 1, 2026
Registered office
Caravan Express SK s. r. o.Moravská 13 020 01 Púchov
Established
Thursday, August 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45635/R

Profit 2025

−1,676 €

+18 %

Assets

5,930 €

−22 %

Equity

5,350 €

−24 %

Debt ratio

9.8 %

+2.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+18 %
−919 €−2,055 €−1,676 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-28.3 %

−1.2 pp

Return on assets

ROE

-31.3 %

−2.1 pp

Return on equity

Current ratio

10.22

−22 %

Current assets / current liabilities

Earnings before tax

−1,336 €

+22 %

Profit + income tax

Effective tax

-25.4 %

−5.6 pp

Income tax / earnings before tax

Net working capital

5,350 €

−24 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,754 €

+21 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−914 €−1,680 €−1,248 €
Operating revenue0 €0 €0 €
Profit after tax−919 €−2,055 €−1,676 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,930 €

Liabilities and equity

  • Equity5,350 €
  • Liabilities580 €

Balance sheet

Assets

Item202320242025
Total assets9,225 €7,606 €5,930 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,225 €7,606 €5,930 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables72 €336 €176 €
Financial accounts9,153 €7,270 €5,754 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,225 €7,606 €5,930 €
Equity9,081 €7,026 €5,350 €
Share capital10 K €10 K €10 K €
Profit/loss of previous years0 €−919 €−2,974 €
Profit/loss for the accounting period after tax−919 €−2,055 €−1,676 €
Liabilities144 €580 €580 €
Non-current liabilities0 €0 €0 €
Current liabilities144 €580 €580 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, August 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 17, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 17, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 17, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 17, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, August 17, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, August 17, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, August 17, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 17, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 17, 2023

    Address Čenětická 2219/12, 14900 Praha 4, Česká republika

  • Konateľfrom Thursday, August 17, 2023

    Address Nová 307, 27745 Úžice, Česká republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2023

    Address Nová 307, 27745 Úžice, Česká republika

    Share30 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2023

    Address Čs. armády 3212, 27201 Kladno, Česká republika

    Share70 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45635/R
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Caravan Express SK s. r. o.

Registered office

Caravan Express SK s. r. o.

Moravská 13, 020 01 Púchov

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