Company data from Slovak public registers

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Active

CANTON spol. s r.o.

Company financial profile・Company ID 35803916・Komárňanská 21/53, 93201 Veľký Meder・Founded 2001

Financial reportFinancial statements

Turnover 2025

465 K €

−10 %
Company ID
35803916
Tax ID
2020235536
VAT ID
SK2020235536, under §4, registered since Thursday, February 1, 2001
Registered office
CANTON spol. s r.o.Komárňanská 21/53 93201 Veľký Meder
Established
Wednesday, January 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14922/T

Profit 2025

1,064 €

+1,420 %

Assets

430 K €

−8.6 %

Equity

235 K €

+0.5 %

Debt ratio

45.4 %

−4.9 pp

Gross margin

35.4 %

+0.5 pp
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Andromia score

—

Profit

+1,420 %
15 K €40 K €47 K €13 K €10 K €27 K €−3,057 €5,982 €7,822 €3,163 €70 €1,064 €201420152016201720182019202020212022202320242025

Revenue

−9.9 %
457 K €494 K €498 K €491 K €579 K €518 K €443 K €502 K €537 K €548 K €516 K €465 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.2 pp

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

0.5 %

+0.4 pp

Return on equity

Current ratio

4.01

−14 %

Current assets / current liabilities

Earnings before tax

3,088 €

−21 %

Profit + income tax

Effective tax

65.5 %

−33 pp

Income tax / earnings before tax

Net working capital

276 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

460 K €2014502 K €2015505 K €2016497 K €2017582 K €2018525 K €2019455 K €2020514 K €2021540 K €2022549 K €2023517 K €2024465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods537 K €548 K €516 K €465 K €
Value added163 K €172 K €180 K €165 K €
Operating revenue540 K €549 K €517 K €465 K €
Profit after tax7,822 €3,163 €70 €1,064 €
Income tax3,417 €1,762 €3,840 €2,024 €

Assets

  • Non-current assets62 K €
  • Current assets368 K €

Liabilities and equity

  • Equity235 K €
  • Liabilities195 K €

Balance sheet

Assets

Item2022202320242025
Total assets448 K €515 K €471 K €430 K €
Non-current assets96 K €130 K €91 K €62 K €
Property, plant and equipment96 K €130 K €91 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets352 K €386 K €379 K €368 K €
Inventory80 K €87 K €91 K €118 K €
Non-current receivables2,311 €2,311 €2,296 €2,296 €
Current receivables26 K €40 K €24 K €17 K €
Financial accounts244 K €256 K €262 K €231 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities448 K €515 K €471 K €430 K €
Equity231 K €234 K €234 K €235 K €
Share capital219 K €219 K €219 K €219 K €
Profit/loss of previous years2,627 €10 K €13 K €13 K €
Profit/loss for the accounting period after tax7,822 €3,163 €70 €1,064 €
Liabilities218 K €282 K €237 K €195 K €
Non-current liabilities13 K €50 K €55 K €17 K €
Current liabilities101 K €122 K €81 K €92 K €
Long-term bank loans28 K €5,869 €0 €0 €
Short-term bank loans75 K €102 K €98 K €84 K €
Provisions1,649 €2,142 €2,305 €2,777 €

Income tax

Tax liability trend

5,640 €12 K €14 K €3,998 €3,905 €8,585 €4,520 €1,319 €3,417 €1,762 €3,840 €2,024 €201420152016201720182019202020212022202320242025
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 period1,481.07 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount519 €Yes
  • Debt with Social Insurance AgencyDebt amount7,290.43 €Yes

Business activities

12 registered activities

  • reklamné a marketingové službyValid from Wednesday, June 17, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 17, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 17, 2015
  • automatizované spracovanie dát,Valid from Wednesday, January 17, 2001
  • kopírovacia služba,Valid from Wednesday, January 17, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 17, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, January 17, 2001
  • montáž a opravy kancelárskej a reprodukčnej techniky,Valid from Wednesday, January 17, 2001
  • montáž, údržba a oprava telekomunikačných zariadení,Valid from Wednesday, January 17, 2001
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, January 17, 2001

Statutory bodies and related persons

Statutory body

2 active of 2
  • RNDr. Tímea Bartalosová
    Konateľfrom Wednesday, November 19, 2003

    Address Komárňanská 21/53, 93201 Veľký Meder, Slovenská republika

  • Ing. Arpád Bartalos
    Konateľfrom Monday, December 11, 2000

    Address Komárňanská č. 21/53, Veľký Meder, Slovenská republika

Related persons

1 active of 3
  • Ing. Arpád Bartalos
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020

    Address Komárňanská č. 21/53, Veľký Meder, Slovenská republika

    Share100 %Contribution219,150 EUR
  • Ing. Arpád BartalosInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, November 10, 2020

    Address Komárňanská č. 21/53, Veľký Meder, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Arpád BartalosInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2001 – Monday, July 13, 2009

    Address Komárňanská č. 21/53, Veľký Meder, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14922/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 23, 2004Zápisnica valného zhromaždenia z 19. 11. 2003. Notárska zápisnica N 274/03, Nz 107600/03.
  • Wednesday, January 17, 2001Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.12.2000 spísanou vo forme notárskej zápisnice N 139/00 Nz 147/00 v zmysle § 57 ods. 3 a § 105-153 Z.č. 413/91 Zb. v znení noviel.
CANTON spol. s r.o.

Registered office

CANTON spol. s r.o.

Komárňanská 21/53, 93201 Veľký Meder

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