Active

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

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 %

Assets

17 K €

+0.3 %

Equity

8,675 €

+7.4 %

Debt ratio

47.5 %

−3.5 pp

Gross margin

25.1 %

+18 pp

Coming soon

Andromia score

—

Profit

−72 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−19 pp

Profit / revenue

ROA

3.6 %

−9.6 pp

Return on assets

ROE

6.9 %

−20 pp

Return on equity

Current ratio

2.13

+7.4 %

Current assets / current liabilities

Earnings before tax

938 €

−63 %

Profit + income tax

Effective tax

36.2 %

+21 pp

Income tax / earnings before tax

Net working capital

8,773 €

+7.3 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity8,675 €
Liabilities7,857 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period57 €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

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 Cabuková
Konateľfrom Thursday, September 3, 1998
Address Petzvalova 49, Žilina, Slovenská republika
Ing. Jozef Cabuk
Konateľfrom Thursday, September 3, 1998
Address Petzvalova 49, Žilina, Slovenská republika
Ing. Jozef CabukInactive
KonateľMonday, October 5, 1992 – Wednesday, September 2, 1998
Address Divina 550, Divina, Slovenská republika
Peter RegulyInactive
KonateľMonday, October 5, 1992 – Wednesday, September 2, 1998
Address Bajzova 2, Žilina, Slovenská republika

Related persons

1 active of 4

Ing. Jozef Cabuk
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 CabukInactive
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 CabukInactive
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 RegulyInactive
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

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

Open in Google Maps

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

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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