Active

Canmet s.r.o.

Company financial profile・Company ID 35756748・Bôrik 5, 81102 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2024

1.0 M €

−57 %

Company ID: 35756748
Tax ID: 2020243522
VAT ID: SK2020243522, under §4, registered since Tuesday, December 1, 1998

Registered office: Canmet s.r.o.Bôrik 5 81102 Bratislava
Established: Tuesday, November 24, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18207/B

Profit 2024

1,090 €

−100 %

Assets

368 K €

−11 %

Equity

258 K €

−17 %

Debt ratio

29.9 %

+5.0 pp

Gross margin

14.2 %

−2.7 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−11 pp

Profit / revenue

ROA

0.3 %

−63 pp

Return on assets

ROE

0.4 %

−84 pp

Return on equity

Current ratio

3.11

−20 %

Current assets / current liabilities

Earnings before tax

5,412 €

−98 %

Profit + income tax

Effective tax

79.9 %

+80 pp

Income tax / earnings before tax

Net working capital

229 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.68 M €	3.05 M €	2.3 M €	956 K €
Value added	357 K €	520 K €	391 K €	136 K €
Operating revenue	2.68 M €	3.09 M €	2.31 M €	1.0 M €
Profit after tax	173 K €	320 K €	263 K €	1,090 €
Income tax	46 K €	85 K €	0 €	4,322 €
Current income tax	46 K €	85 K €	0 €	4,322 €

Assets

Non-current assets29 K €
Current assets338 K €
Accruals and deferrals609 €

Liabilities and equity

Equity258 K €
Liabilities110 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	575 K €	893 K €	415 K €	368 K €
Non-current assets	39 K €	5,435 €	37 K €	29 K €
Property, plant and equipment	39 K €	5,435 €	37 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	532 K €	884 K €	376 K €	338 K €
Inventory	2,410 €	170 K €	2,789 €	2,323 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	33 K €	89 K €	80 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	500 K €	681 K €	284 K €	256 K €
Accruals and deferrals	3,170 €	3,838 €	2,837 €	609 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	575 K €	893 K €	415 K €	368 K €
Equity	222 K €	369 K €	312 K €	258 K €
Share capital	42 K €	42 K €	42 K €	42 K €
Funds and other equity components	7,715 €	7,715 €	7,715 €	7,715 €
Profit/loss of previous years	0 €	0 €	0 €	207 K €
Profit/loss for the accounting period after tax	173 K €	320 K €	263 K €	1,090 €
Liabilities	353 K €	524 K €	103 K €	110 K €
Non-current liabilities	3,302 €	3,764 €	4,239 €	0 €
Current liabilities	327 K €	517 K €	97 K €	109 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	22 K €	2,865 €	1,850 €	1,204 €
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 period0 €Tax liability for the period1,750.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

servis, oprava a údržba strojárskych prístrojov a zariadení okrem zásahu do elektrických častí,Valid from Tuesday, March 27, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, November 24, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, November 24, 1998
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 24, 1998
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, November 24, 1998
sprostredkovanie obchodu a služieb,Valid from Tuesday, November 24, 1998
technicko - poradenská činnosť v oblasti strojárenských technologických zariadení a výrobkov.Valid from Tuesday, November 24, 1998

Statutory bodies and related persons

Statutory body

2 active of 6

Jarmila Mináriková
Konateľfrom Tuesday, September 26, 2017
Address Borinka 523, 90032 Borinka, Slovenská republika
Ing. Peter Minárik
Konateľfrom Tuesday, November 24, 1998
Address Borinka 523, 90032 Borinka, Slovenská republika
Ing. Peter MinárikInactive
KonateľTuesday, November 24, 1998 – Friday, May 24, 2013
Address Hradská 132, 82107 Bratislava, Slovenská republika
Ing. Robert MinárikInactive
KonateľTuesday, November 24, 1998 – Wednesday, June 28, 2017
Address Borinka 425, 90032 Borinka, Slovenská republika
Ing. Róbert MinárikInactive
KonateľTuesday, November 24, 1998 – Friday, May 24, 2013
Address Pod Zečákom 64, 84103 Bratislava, Slovenská republika
Ing. Róbert MinárikInactive
KonateľTuesday, November 24, 1998 – Tuesday, June 27, 2017
Address Borinka 425, 90032 Borinka, Slovenská republika

Related persons

1 active of 7

Ing. Peter Minárik
Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017
Address Borinka 523, 90032 Borinka, Slovenská republika
Share100 %Contribution41,892 EUR
Ing. Peter MinárikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, June 28, 2017
Address Borinka 523, 90032 Borinka, Slovenská republika
Share50 %Contribution20,945.36 EUR
Ing. Róbert MinárikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, June 28, 2017
Address Borinka 425, 90032 Borinka, Slovenská republika
Share50 %Contribution20,945.36 EUR
Ing. Peter MinárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2001 – Wednesday, February 17, 2010
Address Borinka 523, 90032 Borinka, Slovenská republika
Share50 %Contribution631,000 SKK
Ing. Róbert MinárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2001 – Wednesday, February 17, 2010
Address Borinka 425, 90032 Borinka, Slovenská republika
Share50 %Contribution631,000 SKK
Ing. Peter MinárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 1998 – Monday, March 26, 2001
Address Hradská 132, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Róbert MinárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 1998 – Monday, March 26, 2001
Address Pod Zečákom 64, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18207/B
Main activity: Veľkoobchod s obrábacími strojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, October 10, 2017Rozhodnutie jediného spoločníka zo dňa 26.09.2017
Thursday, June 29, 2017Zápisnica z valného zhromaždenia zo dňa 15.05.2017.
Saturday, May 25, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.04.2013.
Thursday, May 5, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 4.4.2005 o zmene sídla.
Wednesday, September 10, 2003Zápisnica z valného zhromaždenia zo dňa 23.12.2002, spoločenská zmluva zo dňa 23.12.2002 v novom znení.
Tuesday, March 27, 2001Zápisnica z valného zhromaždenia zo dňa 10.12.1999, na ktorom bolo schválené zvýšenie základného imania. Zápisnica z valného zhromaždenia zo dňa 6.3.2000, na ktorom bolo schválené rozšírenie predmetu činnosti.
Tuesday, November 24, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 5.11.1998 v zmysle §§ 56-75 a §§ 105 - 153 Zák.č. 513/1991 Zb. v znení zmien a doplnkov

Canmet s.r.o.

Registered office

Canmet s.r.o.

Bôrik 5, 81102 Bratislava

Open in Google Maps

Canmet 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

Start monitoring the market today