Company data from Slovak public registers

Andromia Insight

Projekt Kanskasporr s.r.o.

Company financial profile・Company ID 31563732・ulica 1.mája 724, 03101 Liptovský Mikuláš・Founded 1992

Financial reportFinancial statements
V konkurze

Turnover 2021

34.28 M €

+131 %
Company ID
31563732
Tax ID
2020427046
VAT ID
—
Registered office
Projekt Kanskasporr s.r.o.ulica 1.mája 724 03101 Liptovský Mikuláš
Established
Tuesday, May 12, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/426/L

Profit 2021

−35 K €

−162 %Net profit after tax

Assets

16.99 M €

+29 %Total assets, stated excl. VAT

Equity

2.67 M €

−19 %Assets less external liabilities

Debt ratio

84.3 %

+11 ppLiabilities / total assets

Gross margin

21.1 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−162 %
2,730 €718 K €121 K €109 K €3,042 €11 K €57 K €−35 K €2014201520162017201820192020202120142,730 €2015718 K €2016121 K €2017109 K €20183,042 €201911 K €202057 K €2021−35 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+154 %
8.13 M €21.01 M €8.84 M €11.75 M €20.3 M €17.23 M €12.31 M €31.31 M €2014201520162017201820192020202120148.13 M €201521.01 M €20168.84 M €201711.75 M €201820.3 M €201917.23 M €202012.31 M €202131.31 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

22 K €240 K €45 K €42 K €18 K €98 K €23 K €25 K €20142015201620172018201920202021Total tax · 201422 K €Total tax · 2015240 K €Total tax · 201645 K €Total tax · 201742 K €Total tax · 201818 K €Total tax · 201998 K €Total tax · 202023 K €Total tax · 202125 K €Current tax · 201411 K €Current tax · 2015179 K €Current tax · 201644 K €Current tax · 201796 K €Current tax · 2018128 K €Current tax · 201946 K €Current tax · 202022 K €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.5 pp

Profit / revenue

Profit margin

-0.1 %

−0.6 pp

Profit / sales

ROA

-0.2 %

−0.6 pp

Return on assets

ROE

-1.3 %

−3.0 pp

Return on equity

Return on costs

-0.1 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

−12 pp

Added value / revenue

Earnings before tax

−10 K €

−113 %

Profit + income tax

Effective tax

-242.5 %

−271 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10.13 M €201422.68 M €201510.63 M €201614.14 M €201723.66 M €201824.05 M €201914.85 M €202034.28 M €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods20.3 M €17.23 M €12.31 M €31.31 M €
Value added6.72 M €6.24 M €4.61 M €6.62 M €
Operating revenue23.66 M €24.05 M €14.85 M €34.28 M €
Profit after tax3,042 €11 K €57 K €−35 K €
Income tax18 K €98 K €23 K €25 K €
Current income tax128 K €46 K €22 K €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs5.37 M €5.28 M €4.61 M €5.86 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5.77 M €
  • Current assets10.75 M €
  • Accruals and deferrals466 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.67 M €
  • Liabilities14.32 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets18.1 M €11.85 M €13.18 M €16.99 M €
Non-current assets7.79 M €4.67 M €4.7 M €5.77 M €
Property, plant and equipment6.46 M €4.46 M €4.55 M €5.65 M €
Non-current intangible assets172 K €141 K €111 K €81 K €
Non-current financial assets1.16 M €68 K €34 K €34 K €
Current assets10.0 M €6.44 M €8.07 M €10.75 M €
Inventory867 K €916 K €597 K €1.45 M €
Non-current receivables3.06 M €1.94 M €1.66 M €1.56 M €
Current receivables5.45 M €2.98 M €5.54 M €6.93 M €
Current financial assets0 €0 €0 €0 €
Financial accounts628 K €595 K €263 K €813 K €
Accruals and deferrals309 K €752 K €421 K €466 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities18.1 M €11.85 M €13.18 M €16.99 M €
Equity2.76 M €3.22 M €3.28 M €2.67 M €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components46 K €46 K €46 K €46 K €
Profit/loss of previous years1.18 M €1.18 M €1.19 M €680 K €
Profit/loss for the accounting period after tax3,042 €11 K €57 K €−35 K €
Liabilities15.34 M €8.63 M €9.7 M €14.32 M €
Non-current liabilities1.61 M €1.33 M €1.63 M €1.3 M €
Current liabilities8.96 M €3.42 M €4.22 M €8.51 M €
Short-term financial assistance425 K €0 €0 €0 €
Long-term bank loans136 K €1.25 M €2.17 M €3.42 M €
Short-term bank loans3.98 M €2.34 M €1.36 M €776 K €
Provisions239 K €296 K €319 K €317 K €
Accruals and deferrals5,563 €5,046 €210 K €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, October 1, 2013Removed from the list onMonday, October 27, 2014Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables7Total amount13,160 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount28,763.71 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,582,891.2 €Yes

Central Register of Contracts

Contract count67
Total amount200,284,454.11 €
Counterparties20
Latest contractWednesday, May 17, 2023

includes 9 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 20, 2023)Verified by: LAWCORP, s.r.o., Mgr. Dávid Štefanka, Mgr. Dávid Štefanka, advokát

Beneficial owners

  • Ing. Vladimír OndrišCesta na Klanec 74, 84103 Bratislava - mestská časť Lamač
    from Tuesday, July 18, 2017

Business activities

45 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, January 19, 2021
  • MurárstvoValid from Tuesday, January 19, 2021
  • StolárstvoValid from Tuesday, January 19, 2021
  • TesárstvoValid from Tuesday, January 19, 2021
  • výkon činnosti stavbyvedúcehoValid from Friday, November 23, 2018
  • diagnostika a opravy cestných motorových vozidielValid from Friday, June 15, 2018
  • zámočníctvoValid from Friday, June 15, 2018
  • administratívne službyValid from Wednesday, December 20, 2017
  • činnosti uvedené v § 2 písm. b), c), d) a e) zákona SNR č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisov: 1) otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton, 2) zriaďovanie, zabezpečovanie a likvidácia banských diel a lomov, 3) úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním, 4) zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššieValid from Wednesday, December 20, 2017
  • činnosti uvedené v § 3 písm. a) zákona SNR č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisov s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastov a to dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomovValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 17
  • Ing. Vladimír OndrišActive
    Konateľfrom Monday, June 13, 2016

    Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Andrej SenderákEnded
    KonateľFriday, February 9, 2018 – Wednesday, April 4, 2018

    Address Madridská 2850/1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Ľuboš BarániEnded
    KonateľTuesday, September 19, 2017 – Wednesday, July 31, 2019

    Address Hlavná 129, 03202 Závažná Poruba, Slovenská republika

  • Ing. Vladimír OndrišEnded
    KonateľMonday, June 13, 2016 – Tuesday, May 16, 2017

    Address Svätovojtešská 14, 83103 Bratislava- Nové Mesto, Slovenská republika

  • Ing. Milan HudecEnded
    KonateľThursday, May 26, 2016 – Tuesday, May 16, 2017

    Address Staré Hory 66, 97602 Staré Hory, Slovenská republika

  • Igor MúdryEnded
    KonateľWednesday, December 2, 2015 – Wednesday, June 1, 2016

    Address Bystrická 112B, 04011 Košice, Slovenská republika

  • Ing. Peter VišnaiEnded
    KonateľSaturday, December 13, 2014 – Friday, June 17, 2016

    Address Za štadiónom 11, 04001 Košice, Slovenská republika

  • Ing. Martina LisáEnded
    KonateľWednesday, June 18, 2014 – Wednesday, June 1, 2016

    Address Bobrovec 537, 03221 Bobrovec, Slovenská republika

  • Ing. Pavel BeťkoEnded
    KonateľFriday, April 11, 2014 – Monday, December 22, 2014

    Address Nová 343, 03202 Závažná Poruba, Slovenská republika

  • Ing. Ján TušimEnded
    KonateľFriday, December 20, 2013 – Tuesday, July 1, 2014

    Address M. R. Štefánika 848/15, 96301 Krupina, Slovenská republika

Related persons

2 active of 69
  • CUBE RECOVERY, k. s.Active
    Správca konkurznej podstatyfrom Tuesday, August 22, 2023

    Address Námestie slobody 28, 81106 Bratislava, Slovenská republika

  • TUBAU, a.s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022

    Address Pribylinská 12, 83104 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution18,592 EUR
  • TUBAU, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Friday, April 29, 2022

    Address Pribylinská 12, 83104 Bratislava, Slovenská republika

    Share100 %Contribution18,592 EUR
  • Branislav KelovskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, January 27, 2014

    Address Liptovská Teplá 246, Liptovská Teplá, Slovenská republika

    Share7.14 %Contribution1,328 EUR
  • Daniel TekelEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, January 27, 2014

    Address Habovka 91, Habovka, Slovenská republika

    Share7.14 %Contribution1,328 EUR
  • František PolakevičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, January 27, 2014

    Address Štefana Furdeka 185/9, Trstená, Slovenská republika

    Share7.14 %Contribution1,328 EUR
  • František PolakevičEnded
    Člen dozorného orgánuTuesday, February 16, 2010 – Wednesday, January 8, 2014

    Address Štefana Furdeka 185/9, Trstená, Slovenská republika

    Share7.14 %Contribution1,328 EUR
  • Ing. Ján BošanecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, January 27, 2014

    Address Pri úpuste 1505/27, Liptovský Hrádok, Slovenská republika

    Share7.14 %Contribution1,328 EUR
  • Ing. Kamil KrasulaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, January 27, 2014

    Address Sídlisko 140, Tvrdošín - Medvedzie, Slovenská republika

    Share7.14 %Contribution1,328 EUR
  • Ing. Kamil KrasulaEnded
    Člen dozorného orgánuTuesday, February 16, 2010 – Wednesday, January 8, 2014

    Address Sídlisko 140, Tvrdošín - Medvedzie, Slovenská republika

    Share7.14 %Contribution1,328 EUR

Company history

2 changes in the register

  • Names

    3 records
    • Projekt Kanskasporr s.r.o.from Wednesday, August 10, 2022
    • Cestné stavby Liptovský Mikuláš, spol. s r.o.Thursday, April 5, 2018 – Tuesday, August 9, 2022
    • Cestné stavby Liptovský Mikuláš, spol. s r.o.Tuesday, May 12, 1992 – Wednesday, April 4, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/426/L
Legal status
V konkurze
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, November 7, 2023Konkurz: Vyhlásenie konkurzu - dátum: 22.8.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina 3K/16/2023 - 169 zo dňa 15.08.2023 vyhlásil súd na majetok spoločnosti konkurz.
  • Saturday, April 30, 2022Predaj časti podniku: na základe Zmluvy o predaji časti podniku uzatvorenej so spoločnosťou ZEDA B.BYSTRICA, s.r.o., IČO: 36609340, zo dňa 08.04.2022
  • Friday, October 3, 2014Predaj časti podniku: na základe Zmluvy o predaji časti podniku uzatvorenej so spoločnosťou TUBAU, a.s., IČO: 35801999, dňa 10.09.2014 schválenej rozhodnutím jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia spoločnosti dňa 10.09.2014
  • Monday, February 8, 1999Na Valnom zhromaždení konanom dňa 26.6.1998 bola schválená zmena Spoločenskej zmluvy.
  • Tuesday, May 12, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.1.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.
Projekt Kanskasporr s.r.o.

Registered office

Projekt Kanskasporr s.r.o.

ulica 1.mája 724, 03101 Liptovský Mikuláš

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