Company data from Slovak public registers

Andromia Insight
Active

F.LLI CANIL INTERNATIONAL TRANSPORT s.r.o.

Company financial profile・Company ID 31387209・Pestovateľská 10, 82104 Bratislava・Founded 1995

Financial reportFinancial statements

Turnover 2025

13.85 M €

+19 %
Company ID
31387209
Tax ID
2020324416
VAT ID
SK2020324416, under §4, registered since Thursday, January 26, 1995
Registered office
F.LLI CANIL INTERNATIONAL TRANSPORT s.r.o.Pestovateľská 10 82104 Bratislava
Established
Friday, January 20, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8226/B

Profit 2025

26 K €

−87 %

Assets

5.93 M €

+9.5 %

Equity

1.2 M €

+2.2 %

Debt ratio

79.7 %

+1.4 pp

Gross margin

14.3 %

−0.3 pp
Coming soon

Andromia score

—

Profit

−87 %
143 K €207 K €181 K €−169 K €−678 K €−601 K €106 K €−228 K €194 K €274 K €197 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
6.02 M €6.17 M €7.72 M €8.08 M €8.36 M €9.08 M €8.28 M €8.72 M €10.52 M €10.77 M €10.56 M €12.68 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.5 pp

Profit / revenue

ROA

0.4 %

−3.2 pp

Return on assets

ROE

2.2 %

−15 pp

Return on equity

Current ratio

1.33

−12 %

Current assets / current liabilities

Earnings before tax

70 K €

−73 %

Profit + income tax

Effective tax

62.8 %

+38 pp

Income tax / earnings before tax

Net working capital

762 K €

−27 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.11 M €20146.37 M €20157.98 M €20168.84 M €20179.16 M €20189.95 M €20199.14 M €20209.52 M €202111.32 M €202211.57 M €202311.64 M €202413.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.52 M €10.77 M €10.56 M €12.68 M €
Value added1.57 M €1.75 M €1.54 M €1.81 M €
Operating revenue11.32 M €11.57 M €11.64 M €13.85 M €
Profit after tax194 K €274 K €197 K €26 K €
Income tax−1,825 €9,746 €67 K €44 K €
Current income tax0 €15 K €61 K €3,840 €

Assets

  • Non-current assets2.55 M €
  • Current assets3.09 M €
  • Accruals and deferrals296 K €

Liabilities and equity

  • Equity1.2 M €
  • Liabilities4.73 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.73 M €4.14 M €5.42 M €5.93 M €
Non-current assets1.59 M €1.04 M €2.23 M €2.55 M €
Property, plant and equipment1.59 M €1.04 M €2.23 M €2.55 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.02 M €3.01 M €3.11 M €3.09 M €
Inventory1,173 €877 €654 €631 €
Non-current receivables744 €6,288 €1,222 €0 €
Current receivables2.89 M €2.8 M €2.88 M €2.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts127 K €200 K €222 K €103 K €
Accruals and deferrals122 K €94 K €85 K €296 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.73 M €4.14 M €5.42 M €5.93 M €
Equity−274 K €540 €1.18 M €1.2 M €
Share capital66 K €66 K €1.05 M €1.05 M €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years−2.37 M €−2.17 M €−1.9 M €−1.7 M €
Profit/loss for the accounting period after tax194 K €274 K €197 K €26 K €
Liabilities5.0 M €4.14 M €4.24 M €4.73 M €
Non-current liabilities1.57 M €1.13 M €2.14 M €2.35 M €
Current liabilities3.39 M €2.97 M €2.07 M €2.33 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1,126 €−1,223 €−1,479 €−3,329 €
Provisions40 K €41 K €39 K €50 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

61 K €70 K €62 K €1,815 €1,058 €12 €21 €1,050 €−1,825 €9,746 €67 K €44 K €201420152016201720182019202020212022202320242025
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 period17,683.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • -diagnostika a opravy motorových vozidielValid from Wednesday, September 9, 2020
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, January 20, 1995
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, January 20, 1995
  • - reklama,Valid from Friday, January 20, 1995
  • - verejná cestná nákladná doprava,Valid from Friday, January 20, 1995
  • - zasielateľstvo,Valid from Friday, January 20, 1995

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Peter Burian
    Konateľfrom Monday, February 1, 2010

    Address Sumbalova 1, 84104 Bratislava, Slovenská republika

  • Franco CanilInactive
    KonateľThursday, October 12, 2006 – Friday, February 26, 2010

    Address Via Monte Antelao 4, 31030 Bessica, Talianska republika

  • Pietro Enzo MarchioriInactive
    KonateľTuesday, December 13, 2005 – Monday, October 16, 2006

    Address Via S. Antonio, 22, 36067, Cassola /VI/, Taliansko

  • Adriana FarkašováInactive
    KonateľWednesday, December 10, 1997 – Friday, July 23, 2004

    Address Alexyho 3, Bratislava, Slovenská republika

  • Adriana FarkašováInactive
    KonateľTuesday, December 2, 1997 – Monday, December 19, 2005

    Address Alexyho 3, 84101 Bratislava, Slovenská republika

  • Ing. Peter BurianInactive
    KonateľFriday, January 20, 1995 – Sunday, June 4, 2000

    Address Račianska 2, Bratislava, Slovenská republika

Related persons

1 active of 8
  • F.LLI CANIL S.P.A
    Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Via Monte Antelao 8, 31037 Bessica di Loria (TV), Talianska republika

    Share100 %Contribution1,045,101 EUR
  • F.LLI CANIL S.P.AInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Thursday, November 28, 2024

    Address Loria (TV), via Monte Antelao 8, 31037 Bessica, Talianska republika

    Share100 %Contribution66,388 EUR
  • F.LLI CANIL S.P.AInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, September 27, 2022

    Address Loria (TV), via Monte Antelao 8, 310 37 Bessica, Talianska republika

    Share100 %Contribution66,388 EUR
  • F.LLI CANIL S.P.AInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2000 – Tuesday, February 23, 2010

    Address Loria (TV), via Monte Antelao 8, 310 37 Bessica, Talianska republika

    Share100 %Contribution2,000,000 SKK
  • F.LLI CANIL S.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 29, 1997 – Monday, September 18, 2000

    Address Via Monte Antelao N.8 - Bessica di Loria, Treviso, Talianska republika

    Share100 %Contribution2,000,000 SKK
  • F.LLI CANIL S.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 5, 1995 – Wednesday, May 28, 1997

    Address Via Monte Antelao N.8 - Bessica di Loria, Treviso, Talianska republika

    Share100 %Contribution500,000 SKK
  • CHEMAPOL SLOVAKIA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 1995 – Wednesday, October 4, 1995

    Address Kopčianska 6, Bratislava, Slovenská republika

    Share40 %Contribution200,000 SKK
  • F.LLI CANIL S.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 1995 – Wednesday, October 4, 1995

    Address Via Monte Antelao N.8 - Bessica di Loria, Treviso, Talianska republika

    Share60 %Contribution300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8226/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Saturday, June 23, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 23.05.2012.
  • Saturday, February 27, 2010Zápisnica z valného zhromaždenia zo dňa 29.1.2010.
  • Tuesday, October 17, 2006Zápisnica z rokovania mimoriadneho valného zhromaždenia spoločnosti zo dňa 12.10.2006
  • Tuesday, September 19, 2000Výpis z Obchodnej a priemyselnej komory v Trevise - Úrad podnikového registra z 20.6.2000.
  • Monday, June 5, 2000Zápisnica z valného zhromaždenia konaného dňa 4.5.2000.
  • Friday, June 4, 1999Notárska zápisnica N 114/99, Nz 115/99 zo dňa 10.3.1999 osvedčujúca zmenu spoločenskej zmluvy v súlade so Zák.č. 11/1998 Zb.
  • Wednesday, December 10, 1997Dodatok k spoločenskej zmluve spísaný do notárskej zápisnice č. N 771/97, Nz 758/97 dňa 2.12.1997. Starý spis: S.r.o. 15076
  • Thursday, May 29, 1997Notárska zápisnica číslo N 138/97, Nz 138/97 zo dňa 9.4.1997. Starý spis: S.r.o. 15076
  • Thursday, October 5, 1995Uznesenie valného zhromaždenia zo dňa 12.1.1995, z 12.4.1995 na ktorom bol schválený prevod obchodného podielu, osvedčenie o zmene spoločenskej zmluvy vo forme notárskej zápisnice N 155/95, Nz 154/95 napísanej dňa 12.9.1995 notárom JUDr.Bauerom v Bratislave. Starý spis: S.r.o. 15076
  • Friday, January 20, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.11.1994 v súlade s príslušnými ustanoveniami obchodného zákonníka. Živnostenské oprávnenie vydal Obvodný úrad Bratislava 5 - živnostenské oddelenie, reg.č. 4137/94, Koncesnej listiny, reg.č. 4184/94, 4267/94. Starý spis: S.r.o. 15076
F.LLI CANIL INTERNATIONAL TRANSPORT s.r.o.

Registered office

F.LLI CANIL INTERNATIONAL TRANSPORT s.r.o.

Pestovateľská 10, 82104 Bratislava

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