Active

KANTINA, s.r.o.

Company financial profile・Company ID 31736149・Jána Husa 1154/18, 07501 Trebišov・Founded 1996

Financial report Financial statements

Turnover 2024

3.58 M €

−5.7 %

Company ID: 31736149
Tax ID: 2020958093
VAT ID: SK2020958093, under §4, registered since Sunday, February 1, 2015

Registered office: KANTINA, s.r.o.Jána Husa 1154/18 07501 Trebišov
Established: Monday, November 11, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8653/V

Profit 2024

8,693 €

−52 %

Assets

461 K €

−2.1 %

Equity

84 K €

+11 %

Debt ratio

81.7 %

−2.2 pp

Gross margin

1.7 %

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Andromia score

—

Profit

−52 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.2 pp

Profit / revenue

ROA

1.9 %

−1.9 pp

Return on assets

ROE

10.3 %

−14 pp

Return on equity

Current ratio

26.63

+155 %

Current assets / current liabilities

Earnings before tax

13 K €

−45 %

Profit + income tax

Effective tax

31.3 %

+10 pp

Income tax / earnings before tax

Net working capital

426 K €

+13 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.0 M €	5.72 M €	3.79 M €	3.58 M €
Value added	41 K €	52 K €	64 K €	60 K €
Operating revenue	3.0 M €	5.72 M €	3.79 M €	3.58 M €
Profit after tax	13 K €	6,934 €	18 K €	8,693 €
Income tax	3,920 €	1,843 €	4,803 €	3,966 €
Current income tax	3,920 €	1,843 €	4,803 €	3,966 €

Assets

Non-current assets19 K €
Current assets442 K €
Accruals and deferrals0 €

Liabilities and equity

Equity84 K €
Liabilities377 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	481 K €	588 K €	472 K €	461 K €
Non-current assets	77 K €	89 K €	56 K €	19 K €
Property, plant and equipment	77 K €	89 K €	56 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	404 K €	500 K €	415 K €	442 K €
Inventory	0 €	168 K €	0 €	41 K €
Non-current receivables	−4,586 €	−23 K €	−5,424 €	−30 K €
Current receivables	11 K €	1,360 €	1,901 €	1,933 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	397 K €	354 K €	419 K €	429 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	481 K €	588 K €	472 K €	461 K €
Equity	51 K €	58 K €	76 K €	84 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	31 K €	44 K €	51 K €	69 K €
Profit/loss for the accounting period after tax	13 K €	6,934 €	18 K €	8,693 €
Liabilities	430 K €	531 K €	396 K €	377 K €
Non-current liabilities	557 €	477 K €	363 K €	367 K €
Current liabilities	437 K €	61 K €	40 K €	17 K €
Short-term financial assistance	−7,000 €	−7,000 €	−7,000 €	−7,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period206.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2026
Čistiace a upratovacie službyValid from Saturday, May 30, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 30, 2026
Faktoring a forfaitingValid from Saturday, May 30, 2026
Finančný lízingValid from Saturday, May 30, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 30, 2026
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, May 30, 2026
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 30, 2026
Poskytovanie záruk na zabezpečenie colného dlhuValid from Saturday, May 30, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 30, 2026

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Július Nagy
Konateľfrom Tuesday, February 4, 2014
Address Šafárikova 1847/17, 07501 Trebišov, Slovenská republika
Ing. Július NagyInactive
KonateľTuesday, February 4, 2014 – Friday, May 29, 2026
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Ing. Monika NagyováInactive
KonateľTuesday, February 4, 2014 – Tuesday, February 14, 2017
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Mgr. Emília TinkováInactive
KonateľMonday, November 11, 1996 – Thursday, March 20, 2014
Address Záhradná 29, 07501 Trebišov, Slovenská republika
Pharm. Dr. Mária BullováInactive
KonateľMonday, November 11, 1996 – Thursday, March 20, 2014
Address Dargovská 1, 07501 Trebišov, Slovenská republika

Related persons

1 active of 14

Ing. Július Nagy
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2026
Address Šafárikova 1847/17, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Július NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Friday, May 29, 2026
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Július NagyInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Tuesday, February 14, 2017
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Monika NagyováInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Tuesday, February 14, 2017
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Emília TinkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Thursday, March 20, 2014
Address Záhradná 29, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pharm. Dr. Mária BullováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Thursday, March 20, 2014
Address Dargovská 1, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Emília TinkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2006 – Wednesday, October 14, 2009
Address Záhradná 29, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK
Pharm. Dr. Mária BullováInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2006 – Wednesday, October 14, 2009
Address Dargovská 1, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Emília TinkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Thursday, November 2, 2006
Address Záhradná 29, 07501 Trebišov, Slovenská republika
Share50 %Contribution6,665,000 SKK
Pharm. Dr. Mária BullováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Thursday, November 2, 2006
Address Dargovská 1, 07501 Trebišov, Slovenská republika
Share50 %Contribution6,665,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8653/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 9, 1998Dodatok č. 1 k spol. zmluve zo dňa 25.6.1998. Spol. zmluva upravená podľa zák.č. 11/98 Zb.
Friday, January 10, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 2.12.1996.
Monday, November 11, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25. 10. 1996 podľa ust. § 105 a nasl. zák. č. 513/91 Zb.

KANTINA, s.r.o.

Registered office

KANTINA, s.r.o.

Jána Husa 1154/18, 07501 Trebišov

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KANTINA, 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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