C A N E R spol. s r.o.

Company financial profile・Company ID 31571361・Škultétyho 16, 01001 Žilina・Founded 1992

Financial report Financial statements

Active

Turnover 2025

6,509 €

−15 %

Company ID: 31571361
Tax ID: 2020448430
VAT ID: SK2020448430, under §4, registered since Friday, January 1, 1993

Registered office: C A N E R spol. s r.o.Škultétyho 16 01001 Žilina
Established: Monday, October 5, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/672/L

Profit 2025

598 €

−72 %Net profit after tax

Assetsexcl. VAT

17 K €

+0.3 %Total assets, stated excl. VAT

Equity

8,675 €

+7.4 %Assets less external liabilities

Debt ratio

47.5 %

−3.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

25.1 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−72 %

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

Revenue

+36 %

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

Income tax

Tax liability trend

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

9.2 %

−19 pp

Profit / revenue

Profit margin

9.2 %

−36 pp

Profit / sales

ROA

3.6 %

−9.6 pp

Return on assets

ROE

6.9 %

−20 pp

Return on equity

Return on costs

10.1 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

25.1 %

+21 pp

Added value / revenue

Earnings before tax

938 €

−63 %

Profit + income tax

Effective tax

36.2 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,615 €	5,825 €	4,772 €	6,509 €
Value added	1,202 €	1,050 €	322 €	1,634 €
Operating revenue	7,143 €	6,573 €	7,638 €	6,509 €
Profit after tax	262 €	1,204 €	2,172 €	598 €
Income tax	0 €	21 €	383 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity8,675 €
Liabilities7,857 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	16 K €	16 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	16 K €	16 K €	17 K €
Inventory	6,411 €	6,411 €	6,411 €	6,411 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	413 €	422 €	728 €	80 €
Financial accounts	7,601 €	8,876 €	9,344 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	16 K €	16 K €	17 K €
Equity	4,701 €	5,904 €	8,075 €	8,675 €
Share capital	6,638 €	6,638 €	6,638 €	6,639 €
Profit/loss of previous years	−12 K €	−12 K €	−11 K €	−8,363 €
Profit/loss for the accounting period after tax	262 €	1,204 €	2,172 €	598 €
Liabilities	9,724 €	9,805 €	8,408 €	7,857 €
Non-current liabilities	98 €	98 €	98 €	98 €
Current liabilities	9,626 €	9,707 €	8,310 €	7,759 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period175.82 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

organizovanie kurzov, školení a seminárovValid from Thursday, June 11, 2009
- automatizované spracovanie dátValid from Monday, October 5, 1992
- dodávka a montáž telev.kábelových rozvodov a satel.systémovValid from Monday, October 5, 1992
- montáž, opravy a údržba kancel.a počítačových strojovValid from Monday, October 5, 1992
- poskytovanie software - predaj hot.progr. na zákl.zml.a autorValid from Monday, October 5, 1992
- predaj dvojstopových motorových vozidiel a autopríslušenstvaValid from Monday, October 5, 1992
- sprostredkovanie obchodu a marketingValid from Monday, October 5, 1992
- veľkoobchodná činnosť v plnom rozsahu mimo konces.živnostíValid from Monday, October 5, 1992
- výroba počítačov a I.prístrojov a zar. na spracovanie dátValid from Monday, October 5, 1992

Statutory bodies and related persons

Statutory body

2 active of 4

Gabriela CabukováActive
Konateľfrom Thursday, September 3, 1998
Address Petzvalova 49, Žilina, Slovenská republika
Ing. Jozef CabukActive
Konateľfrom Thursday, September 3, 1998
Address Petzvalova 49, Žilina, Slovenská republika
Ing. Jozef CabukEnded
KonateľMonday, October 5, 1992 – Wednesday, September 2, 1998
Address Divina 550, Divina, Slovenská republika
Peter RegulyEnded
KonateľMonday, October 5, 1992 – Wednesday, September 2, 1998
Address Bajzova 2, Žilina, Slovenská republika

Related persons

1 active of 4

Ing. Jozef CabukActive
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2009
Address Petzvalova 49, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef CabukEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Wednesday, June 10, 2009
Address Petzvalova 49, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef CabukEnded
Spoločník v.o.s. / s.r.o.Monday, October 5, 1992 – Wednesday, September 2, 1998
Address Divina 550, Divina, Slovenská republika
Share50 %Contribution50,000 SKK
Peter RegulyEnded
Spoločník v.o.s. / s.r.o.Monday, October 5, 1992 – Wednesday, September 2, 1998
Address Bajzova 2, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Škultétyho 16, 01001 Žilina, Slovenská republikafrom Thursday, September 3, 1998
- Škultétyho 16, 01001 Žilina, Slovenská republikaMonday, October 5, 1992 – Wednesday, September 2, 1998

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/672/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 3, 1998Na valnom zhromaždení konanom dňa 3.8. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Monday, October 5, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.9.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.

C A N E R spol. s r.o.

Registered office

C A N E R spol. s r.o.

Škultétyho 16, 01001 Žilina

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C A N E R spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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