Company data from Slovak public registers

KANIVER, s.r.o.

Company financial profile・Company ID 36298701・Príbovce 361, 03842 Príbovce・Founded 1997

Active

Turnover 2025

356 K €

−15 %
Company ID
36298701
Tax ID
2021341718
VAT ID
SK2021341718, under §4, registered since Wednesday, January 15, 2014
Registered office
KANIVER, s.r.o.Príbovce 361 03842 Príbovce
Established
Wednesday, October 1, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61844/L

Profit 2025

−49 K €

−81 %Net profit after tax

Assets

139 K €

−39 %Total assets, stated excl. VAT

Equity

23 K €

+0.8 %Assets less external liabilities

Debt ratio

83.6 %

−6.6 ppLiabilities / total assets

Gross margin

25.8 %

−6.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−81 %
2,099 €20 K €3,955 €−17 K €−31 K €8,239 €8,939 €11 K €−5,827 €−3,230 €−27 K €−49 K €20142015201620172018201920202021202220232024202520142,099 €201520 K €20163,955 €2017−17 K €2018−31 K €20198,239 €20208,939 €202111 K €2022−5,827 €2023−3,230 €2024−27 K €2025−49 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
320 K €424 K €400 K €429 K €436 K €323 K €391 K €412 K €495 K €421 K €400 K €347 K €2014201520162017201820192020202120222023202420252014320 K €2015424 K €2016400 K €2017429 K €2018436 K €2019323 K €2020391 K €2021412 K €2022495 K €2023421 K €2024400 K €2025347 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,315 €6,336 €1,194 €960 €0 €0 €394 €3,404 €278 €951 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,315 €Total tax · 20156,336 €Total tax · 20161,194 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020394 €Total tax · 20213,404 €Total tax · 2022278 €Total tax · 2023951 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20213,404 €Current tax · 2022278 €Current tax · 2023951 €Current tax · 20241,920 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−7.4 pp

Profit / revenue

Profit margin

-14.2 %

−7.4 pp

Profit / sales

ROA

-35.3 %

−23 pp

Return on assets

ROE

-216.5 %

−96 pp

Return on equity

Return on costs

-12.1 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

25.1 %

−5.7 pp

Added value / revenue

Earnings before tax

−47 K €

−88 %

Profit + income tax

Effective tax

-4.1 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

355 K €2014440 K €2015401 K €2016441 K €2017442 K €2018339 K €2019405 K €2020427 K €2021537 K €2022449 K €2023420 K €2024356 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods495 K €421 K €400 K €347 K €
Value added140 K €142 K €129 K €89 K €
Operating revenue537 K €449 K €420 K €356 K €
Profit after tax−5,827 €−3,230 €−27 K €−49 K €
Income tax278 €951 €1,920 €1,920 €
Current income tax278 €951 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €70 K €83 K €64 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets77 K €
  • Current assets60 K €
  • Accruals and deferrals2,947 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity23 K €
  • Liabilities116 K €
  • Accruals and deferrals145 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets272 K €295 K €229 K €139 K €
Non-current assets161 K €211 K €141 K €77 K €
Property, plant and equipment161 K €211 K €141 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €82 K €85 K €60 K €
Inventory468 €883 €1,758 €1,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €67 K €59 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €14 K €25 K €2,156 €
Accruals and deferrals2,282 €2,023 €2,569 €2,947 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €295 K €229 K €139 K €
Equity36 K €33 K €23 K €23 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−24 K €−29 K €−33 K €−60 K €
Profit/loss for the accounting period after tax−5,827 €−3,230 €−27 K €−49 K €
Liabilities236 K €262 K €206 K €116 K €
Non-current liabilities2,460 €2,722 €3,046 €3,295 €
Current liabilities231 K €257 K €202 K €113 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,291 €1,757 €1,271 €468 €
Accruals and deferrals0 €0 €0 €145 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,979.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 5, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 24, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 17, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 17, 2018
  • Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Tuesday, July 17, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 17, 2018
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, March 4, 2014
  • Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 4Valid from Tuesday, March 4, 2014
  • - maloobchod v rozsahu voľných živnostíValid from Wednesday, October 1, 1997
  • - nákup a predaj nehnuteľnostíValid from Wednesday, October 1, 1997
  • - prenájom hnuteľných vecíValid from Wednesday, October 1, 1997

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Tuesday, February 23, 2016

    Address Jasenovo 59, 03822 Jasenovo, Slovenská republika

  • Konateľfrom Tuesday, November 19, 2013

    Address Horné Rakovce 1395/25, 03901 Turčianske Teplice, Slovenská republika

  • KonateľTuesday, February 23, 2016 – Thursday, May 23, 2024

    Address Jasenovo 59, 03822 Jasenovo, Slovenská republika

  • KonateľTuesday, November 19, 2013 – Monday, March 7, 2016

    Address Horná 5620/4, 03861 Vrútky, Slovenská republika

  • KonateľWednesday, October 1, 1997 – Monday, November 19, 2007

    Address Nábrežná 1022/36, Považská Bystrica, Slovenská republika

  • KonateľWednesday, October 1, 1997 – Wednesday, November 27, 2013

    Address Dedovec 1885/403, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, October 1, 1997 – Wednesday, November 27, 2013

    Address Dedovec 1802/320, Považská Bystrica, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024

    Address Jasenovo 59, 03822 Jasenovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2016

    Address Horné Rakovce 1395/25, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Thursday, May 23, 2024

    Address Jasenovo 59, 03822 Jasenovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Friday, September 30, 2022

    Address Jasenovo 59, 03822 Jasenovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Monday, March 7, 2016

    Address Horné Rakovce 1395/25, 03901 Turčianske Teplice, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Monday, March 7, 2016

    Address Horná 5620/4, 03861 Vrútky, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Monday, March 3, 2014

    Address Horné Rakovce 1395/25, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Monday, March 3, 2014

    Address Horná 5620/4, 03861 Vrútky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, November 27, 2013

    Address Dedovec 1885/403, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, November 27, 2013

    Address Dedovec 1802/320, Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

4 changes in the register

  • Names

    2 records
    • KANIVER, s.r.o.from Thursday, November 28, 2013
    • SIMAT, s.r.o.Wednesday, October 1, 1997 – Wednesday, November 27, 2013
  • Registered office

    4 records
    • Príbovce 361, 03842 Príbovce, Slovenská republikafrom Friday, September 4, 2026
    • Tehelná 1, 03601 Martin, Slovenská republikaTuesday, March 8, 2016 – Thursday, September 3, 2026
    • Mokraď 2205/2A, 03861 Vrútky, Slovenská republikaThursday, November 28, 2013 – Monday, March 7, 2016
    • Nábrežná 1022/36, 01701 Považská Bystrica, Slovenská republikaWednesday, October 1, 1997 – Wednesday, November 27, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61844/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 18, 1998Na zasadnutí valného zhromaždenia konanom dňa 21.07.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, October 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.08.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
KANIVER, s.r.o.

Registered office

KANIVER, s.r.o.

Príbovce 361, 03842 Príbovce

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