Active

KANET s.r.o.

Company financial profile・Company ID 36026930・Bystrá 73, 97701 Brezno・Founded 1997

Financial report Financial statements

Turnover 2025

24 K €

+27 %

Company ID: 36026930
Tax ID: 2020083945
VAT ID: SK2020083945, under §4, registered since Tuesday, January 21, 2003

Registered office: KANET s.r.o.Bystrá 73 97701 Brezno
Established: Monday, December 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5068/S

Profit 2025

−695 €

+56 %

Assets

40 K €

+32 %

Equity

−73 K €

−1.0 %

Debt ratio

283.4 %

−57 pp

Gross margin

12.6 %

+0.9 pp

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Andromia score

—

Profit

+56 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+5.5 pp

Profit / revenue

ROA

-1.7 %

+3.5 pp

Return on assets

ROE

1.0 %

−1.2 pp

Return on equity

Current ratio

0.76

+34 %

Current assets / current liabilities

Earnings before tax

−355 €

+71 %

Profit + income tax

Effective tax

-95.8 %

−68 pp

Income tax / earnings before tax

Net working capital

−13 K €

+46 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	15 K €	19 K €	24 K €
Value added	−502 €	−607 €	2,185 €	3,001 €
Operating revenue	11 K €	15 K €	19 K €	24 K €
Profit after tax	−3,788 €	−4,497 €	−1,574 €	−695 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity−73 K €
Liabilities113 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	21 K €	30 K €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	21 K €	30 K €	40 K €
Inventory	885 €	856 €	620 €	718 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	14 K €	14 K €
Current financial assets	0 €	—	—	—
Financial accounts	596 €	5,421 €	15 K €	25 K €
Accruals and deferrals	69 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	21 K €	30 K €	40 K €
Equity	−66 K €	−71 K €	−72 K €	−73 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,328 €	—	—	—
Profit/loss of previous years	−71 K €	−74 K €	−79 K €	−80 K €
Profit/loss for the accounting period after tax	−3,788 €	−4,497 €	−1,574 €	−695 €
Liabilities	82 K €	91 K €	103 K €	113 K €
Non-current liabilities	19 €	19 €	0 €	0 €
Current liabilities	53 K €	52 K €	53 K €	52 K €
Short-term financial assistance	29 K €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 €	0 €	14 €	22 €
Provisions	230 €	230 €	230 €	230 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period84.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid from Friday, February 21, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 21, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 21, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 21, 2014
- faktoring a forfaitingValid from Monday, December 15, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, December 15, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, December 15, 1997
- prenájom hnuteľných vecíValid from Monday, December 15, 1997
- sprostredkovanie obchodu a služiebValid from Monday, December 15, 1997

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Králik
Konateľfrom Monday, December 15, 1997
Address Bystrá 73, Brezno, Slovenská republika

Related persons

1 active of 3

Michal Králik
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009
Address Bystrá 73, Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Michal KrálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1998 – Monday, August 3, 2009
Address Bystrá 73, Brezno, Slovenská republika
Share100 %Contribution200,000 SKK
Michal KrálikInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 1997 – Tuesday, November 17, 1998
Address Bystrá 73, Brezno, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5068/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, March 24, 2003. Valné zhromaždenie dňa 16.12.2002 schválilo úplné znenie spoločenskej zmluvy v zmysle ust. zák. č. 500/2001 Z.z..
Wednesday, November 18, 1998Na valnom zhromaždení, konanom dňa 17.6.1998 spoloč- ník schválil formou notárskej zápisnice č. NZ 337/98 Dodatok č. 1, ktorým sa upravuje zakladateľská listina v zmysle zák. č. 11/98 Z.z.
Monday, December 15, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 520/97 zo dňa 21.11.1997 napísanej v notárskom úrade JUDr.Kalinovej, podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 11554

KANET s.r.o.

Registered office

KANET s.r.o.

Bystrá 73, 97701 Brezno

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KANET 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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