Active

KANVOD SK, s.r.o.

Company financial profile・Company ID 35859768・Röntgenova 26, 85101 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

857 K €

−8.8 %

Company ID: 35859768
Tax ID: 2020264334
VAT ID: SK2020264334, under §4, registered since Wednesday, October 1, 2003

Registered office: KANVOD SK, s.r.o.Röntgenova 26 85101 Bratislava
Established: Thursday, June 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29026/B

Profit 2025

−26 K €

−265 %

Assets

2.14 M €

+2.4 %

Equity

538 K €

−4.6 %

Debt ratio

55.7 %

+3.3 pp

Gross margin

39.9 %

+3.9 pp

Coming soon

Andromia score

—

Profit

−265 %

Revenue

−8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−4.7 pp

Profit / revenue

ROA

-1.2 %

−1.9 pp

Return on assets

ROE

-4.8 %

−7.6 pp

Return on equity

Current ratio

0.11

−48 %

Current assets / current liabilities

Earnings before tax

−22 K €

−206 %

Profit + income tax

Effective tax

-17.6 %

−42 pp

Income tax / earnings before tax

Net working capital

−501 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	651 K €	879 K €	912 K €	834 K €
Value added	7,828 €	273 K €	328 K €	333 K €
Operating revenue	1.09 M €	902 K €	940 K €	857 K €
Profit after tax	235 K €	36 K €	16 K €	−26 K €
Income tax	1,207 €	9,811 €	5,001 €	3,840 €
Current income tax	1,207 €	9,811 €	5,001 €	3,840 €

Assets

Non-current assets2.08 M €
Current assets64 K €
Accruals and deferrals1,509 €

Liabilities and equity

Equity538 K €
Liabilities1.19 M €
Accruals and deferrals410 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.54 M €	2.13 M €	2.09 M €	2.14 M €
Non-current assets	2.09 M €	2.02 M €	1.99 M €	2.08 M €
Property, plant and equipment	2.09 M €	2.0 M €	1.97 M €	2.06 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,000 €	21 K €	21 K €	20 K €
Current assets	452 K €	114 K €	97 K €	64 K €
Inventory	89 €	776 €	217 €	240 €
Non-current receivables	9,300 €	9,300 €	9,300 €	9,300 €
Current receivables	424 K €	53 K €	49 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	51 K €	38 K €	4,513 €
Accruals and deferrals	497 €	444 €	459 €	1,509 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.54 M €	2.13 M €	2.09 M €	2.14 M €
Equity	691 K €	548 K €	563 K €	538 K €
Share capital	529 K €	529 K €	529 K €	529 K €
Funds and other equity components	2,443 €	2,443 €	2,443 €	2,443 €
Profit/loss of previous years	−571 K €	−336 K €	−300 K €	−284 K €
Profit/loss for the accounting period after tax	235 K €	36 K €	16 K €	−26 K €
Liabilities	1.37 M €	1.13 M €	1.1 M €	1.19 M €
Non-current liabilities	71 K €	57 K €	109 K €	97 K €
Current liabilities	729 K €	512 K €	445 K €	564 K €
Short-term financial assistance	524 K €	524 K €	514 K €	512 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	47 K €	37 K €	27 K €	17 K €
Provisions	2,508 €	3,259 €	2,030 €	4,136 €
Accruals and deferrals	475 K €	453 K €	432 K €	410 K €

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 period3,372.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Saturday, January 11, 2014
prevádzkovanie športových zariadení,Valid from Friday, April 17, 2009
reklamné a marketingové služby,Valid from Friday, April 17, 2009
pohostinská činnosť,Valid from Saturday, April 29, 2006
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach, v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Saturday, April 29, 2006
automatizované spracovanie dát,Valid from Thursday, June 12, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 12, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 12, 2003
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidla,Valid from Thursday, June 12, 2003
osobná cestná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu),Valid from Thursday, June 12, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Dana Kobesová
Konateľfrom Monday, February 5, 2024
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Štefan Kobes
Konateľfrom Thursday, June 12, 2003
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Karol UrbanInactive
KonateľThursday, June 12, 2003 – Tuesday, August 8, 2023
Address Kukučínova 8, 95300 Zlaté Moravce, Slovenská republika
Štefan KobesInactive
KonateľThursday, June 12, 2003 – Wednesday, July 12, 2017
Address Hviezdoslavova 10, 95300 Zlaté Moravce, Slovenská republika

Related persons

1 active of 11

Štefan Kobes
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution528,798 EUR
Ing. Karol UrbanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Tuesday, August 8, 2023
Address Kukučínova 8, 95300 Zlaté Moravce, Slovenská republika
Share50 %Contribution264,399 EUR
Štefan KobesInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Tuesday, August 8, 2023
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution264,399 EUR
Ing. Karol UrbanInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Wednesday, July 12, 2017
Address Kukučínova 8, 95300 Zlaté Moravce, Slovenská republika
Share50 %Contribution264,398.99 EUR
Štefan KobesInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Wednesday, July 12, 2017
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution264,398.99 EUR
Ing. Karol UrbanInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Monday, July 7, 2014
Address Kukučínova 8, 95300 Zlaté Moravce, Slovenská republika
Share50 %Contribution33,194 EUR
Štefan KobesInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Monday, July 7, 2014
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution33,194 EUR
Ing. Karol UrbanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Thursday, April 16, 2009
Address Kukučínova 8, 95300 Zlaté Moravce, Slovenská republika
Share50 %Contribution1,000,000 SKK
Štefan KobesInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Thursday, April 16, 2009
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution1,000,000 SKK
Ing. Karol UrbanInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2003 – Monday, February 12, 2007
Address Kukučínova 8, 95300 Zlaté Moravce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29026/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, July 8, 2014Zápisnica z valného zhromaždenia zo dňa 30.06.2014.
Saturday, January 11, 2014Zápisnica z valného zhromaždenia zo dňa 20.12.2013. Dodatok č. 4 k spoločenskej zmluve zo dňa 20.12.2013.
Saturday, August 8, 2009Zápisnica z valného zhromaždenia zo dňa 16.07.2009.
Friday, April 17, 2009Zápisnica z valného zhromaždenia zo dňa 02.03.2009 a zo dňa 27.03.2009. Dodatok č. 2 k spoločenskej zmluve zo dňa 13.03.2009. Dodatok č. 3 k spoločenskej zmluve zo dňa 06.04.2009.
Saturday, April 29, 2006Zápisnica z valného zhromaždenia zo dňa 06.04.2006. Dodatok č. 1 k spoločenskej zmluve zo dňa 18.04.2006.
Thursday, June 12, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.5.2003 v zmysle ust. § § 105-153 Zák. č. 513/91 Zb. v znení nesk. predpisov.

KANVOD SK, s.r.o.

Registered office

KANVOD SK, s.r.o.

Röntgenova 26, 85101 Bratislava

Open in Google Maps

KANVOD SK, 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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