MOTORKARAVAN s.r.o.Active
Key figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Balance sheet structure
Summary of annual reports2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 182 205 | 318 991 | 275 878 | 216 285 | 150 525 |
| Total non-current assets | 123 639 | 36 138 | 81 109 | 187 179 | 412 621 |
| Total assets | 306 068 | 355 287 | 357 100 | 403 721 | 563 852 |
| Balance sheet — liabilities and equity | |||||
| Total liabilities | 178 563 | 204 625 | 174 986 | 153 173 | 377 554 |
| Share capital | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 |
| Retained earnings of previous periods | 134 766 | 119 806 | 142 962 | 169 858 | 242 849 |
| Profit for the year (equity) | -14 961 | 23 156 | 31 452 | 72 990 | -64 251 |
| Reserves and other equity | 700 | 700 | 700 | 700 | 700 |
| Total equity | 127 505 | 150 662 | 182 114 | 250 548 | 186 298 |
| Income statement | |||||
| Revenue (net turnover) | 118 023 | 131 529 | 113 241 | 749 709 | 237 124 |
| Operating profit | -3 272 | 32 917 | 33 768 | 89 954 | -53 208 |
| EBITDA | 16 121 | 42 642 | 49 553 | 123 451 | 20 807 |
| Profit before income tax | -2 896 | 34 982 | 35 668 | 91 336 | -54 289 |
| Profit for the reporting year | -14 961 | 23 156 | 31 452 | 72 990 | -64 251 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 19 393 | 9 725 | 15 785 | 33 497 | 74 015 |
| Other indicators | |||||
| Calculated dividends | — | 0 | 0 | 4 556 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements15
- 2025 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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Summary: MOTORKARAVAN s.r.o.
Overview
MOTORKARAVAN s.r.o. (IČO 44633271) is a limited liability company (s.r.o.). The company was incorporated in 2009 and has existed for 17 years. Registered office according to the register: Nána. Main activity according to the Statistical Office: veľkoobchod s motorovými vozidlami (SK NACE 4671).
People
The company has one statutory representative. According to the register, the company has 3 shareholders. The registered capital is 7 000 €.
Financial results
Revenue for 2025 was 237 124 €, down 68,4 % on the previous year (749 709 €). From 2021 to 2025, revenue grew by an average of 19,1 % per year. 2025 ended with a loss of 64 251 €. The company was profitable in 3 of the 5 reported years. At the end of 2025 the company had total assets of 563 852 € and equity of 186 298 € (equity ratio 33,0 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 31. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.