Active

CANS, s.r.o.

Company financial profile・Company ID 35957433・Telocvičná 34/2738, 82105 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

15 K €

−7.3 %

Company ID: 35957433
Tax ID: 2022069423
VAT ID: SK2022069423, under §4, registered since Wednesday, October 26, 2005

Registered office: CANS, s.r.o.Telocvičná 34/2738 82105 Bratislava
Established: Wednesday, October 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37762/B

Profit 2025

4,315 €

+1,547 %

Assets

58 K €

+5.7 %

Equity

56 K €

+8.4 %

Debt ratio

4.4 %

−2.4 pp

Gross margin

42.1 %

+16 pp

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Andromia score

—

Profit

+1,547 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

+28 pp

Profit / revenue

ROA

7.4 %

+7.0 pp

Return on assets

ROE

7.8 %

+7.3 pp

Return on equity

Current ratio

14.76

+60 %

Current assets / current liabilities

Earnings before tax

4,827 €

+1,428 %

Profit + income tax

Effective tax

10.6 %

−6.5 pp

Income tax / earnings before tax

Net working capital

35 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	10 K €	15 K €	9,700 €
Value added	3,517 €	723 €	3,848 €	4,080 €
Operating revenue	21 K €	27 K €	16 K €	15 K €
Profit after tax	−5,306 €	5,870 €	262 €	4,315 €
Income tax	0 €	50 €	54 €	512 €
Current income tax	0 €	50 €	54 €	512 €

Assets

Non-current assets19 K €
Current assets37 K €
Accruals and deferrals1,920 €

Liabilities and equity

Equity56 K €
Liabilities2,538 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	61 K €	55 K €	58 K €
Non-current assets	11 K €	21 K €	19 K €	19 K €
Property, plant and equipment	11 K €	2,917 €	1,418 €	861 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	18 K €	18 K €	18 K €
Current assets	34 K €	37 K €	34 K €	37 K €
Inventory	55 €	60 €	60 €	57 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	23 K €	32 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	14 K €	2,682 €	1,947 €
Accruals and deferrals	2,201 €	2,460 €	1,376 €	1,920 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	61 K €	55 K €	58 K €
Equity	45 K €	51 K €	51 K €	56 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	910 €	910 €	910 €	910 €
Profit/loss of previous years	43 K €	38 K €	43 K €	44 K €
Profit/loss for the accounting period after tax	−5,306 €	5,870 €	262 €	4,315 €
Liabilities	1,291 €	9,733 €	3,731 €	2,538 €
Non-current liabilities	654 €	654 €	3 €	3 €
Current liabilities	637 €	9,076 €	3,720 €	2,532 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	8 €	3 €
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 period62.52 €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

11 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Saturday, October 23, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, October 23, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 5, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 5, 2005
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, October 5, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, October 5, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, October 5, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, October 5, 2005
predaj na priamu konzumáciu zmrzliny ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Wednesday, October 5, 2005
reklamná a propagačná činnosť,Valid from Wednesday, October 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Tóth
Konateľfrom Wednesday, October 5, 2005
Address Telocvičná 34, 82105 Bratislava, Slovenská republika

Related persons

1 active of 3

Roman Tóth
Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019
Address Telocvičná 34, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Roman TóthInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Friday, March 29, 2019
Address Telocvičná 34, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roman TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Thursday, February 25, 2010
Address Telocvičná 34, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37762/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, March 30, 2019Rozhodnutie jediného spoločníka zo dňa 04.03.2019.
Saturday, October 23, 2010Rozhodnutie jediného spoločníka zo dňa 14.10.2010.
Wednesday, October 5, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2005 spísanou vo forme notárskej zápisnice č.N 193/2005, Nz 42295/2005, NCRls 41717/2005 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

CANS, s.r.o.

Registered office

CANS, s.r.o.

Telocvičná 34/2738, 82105 Bratislava

Open in Google Maps

CANS, 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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