CaravanTips, s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 25 034 | 15 084 | 24 715 | 37 185 | 22 660 | 18 334 |
| Total non-current assets | 20 298 | 20 625 | 11 581 | 6 889 | 70 456 | 71 558 |
| Total assets | 45 332 | 35 709 | 36 296 | 44 074 | 93 116 | 89 892 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 15 122 | 5 662 | 1 069 | 1 479 | 39 107 | 46 618 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 25 911 | 25 210 | 25 047 | 30 227 | 37 594 | 49 009 |
| Profit for the year (equity) | -701 | -163 | 5 180 | 7 368 | 11 415 | -10 735 |
| Total equity | 30 210 | 30 047 | 35 227 | 42 595 | 54 009 | 43 274 |
| Income statement | ||||||
| Revenue (net turnover) | 33 200 | 33 600 | 30 100 | 26 750 | 33 600 | 51 855 |
| Operating profit | -319 | 254 | 6 220 | 8 684 | 14 855 | -7 107 |
| EBITDA | 9 225 | 11 423 | 18 092 | 13 376 | 35 837 | 30 829 |
| Profit before income tax | -701 | -64 | 6 080 | 8 677 | 13 379 | -9 775 |
| Profit for the reporting year | -701 | -163 | 5 180 | 7 368 | 11 415 | -10 735 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 9 544 | 11 169 | 11 872 | 4 692 | 20 982 | 37 936 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: CaravanTips, s. r. o.
Overview
CaravanTips, s. r. o. (IČO 46864458) is a limited liability company (s.r.o.). The company was incorporated in 2012 and has existed for 14 years. Registered office according to the register: Žilina. Main activity according to the Statistical Office: ostatné služby týkajúce sa informačných technológií a počítačov (SK NACE 6290).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 51 855 €, up 54,3 % on the previous year (33 600 €). From 2020 to 2025, revenue grew by an average of 9,3 % per year. This is the highest revenue in the reported years (2020–2025). 2025 ended with a loss of 10 735 €. The company was profitable in 3 of the 6 reported years. At the end of 2025 the company had total assets of 89 892 € and equity of 43 274 € (equity ratio 48,1 %).
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.