Active

KANIVER, s.r.o.

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

Financial report Financial statements

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 %

Assets

139 K €

−39 %

Equity

23 K €

+0.8 %

Debt ratio

83.6 %

−6.6 pp

Gross margin

25.8 %

−6.6 pp

Coming soon

Andromia score

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Profit

−81 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−7.4 pp

Profit / revenue

ROA

-35.3 %

−23 pp

Return on assets

ROE

-216.5 %

−96 pp

Return on equity

Current ratio

0.53

+25 %

Current assets / current liabilities

Earnings before tax

−47 K €

−88 %

Profit + income tax

Effective tax

-4.1 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−53 K €

+54 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	495 K €	421 K €	400 K €	347 K €
Value added	140 K €	142 K €	129 K €	89 K €
Operating revenue	537 K €	449 K €	420 K €	356 K €
Profit after tax	−5,827 €	−3,230 €	−27 K €	−49 K €
Income tax	278 €	951 €	1,920 €	1,920 €
Current income tax	278 €	951 €	1,920 €	1,920 €

Assets

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

Liabilities and equity

Equity23 K €
Liabilities116 K €
Accruals and deferrals145 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	272 K €	295 K €	229 K €	139 K €
Non-current assets	161 K €	211 K €	141 K €	77 K €
Property, plant and equipment	161 K €	211 K €	141 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	82 K €	85 K €	60 K €
Inventory	468 €	883 €	1,758 €	1,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	67 K €	59 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	14 K €	25 K €	2,156 €
Accruals and deferrals	2,282 €	2,023 €	2,569 €	2,947 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	272 K €	295 K €	229 K €	139 K €
Equity	36 K €	33 K €	23 K €	23 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	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 €
Liabilities	236 K €	262 K €	206 K €	116 K €
Non-current liabilities	2,460 €	2,722 €	3,046 €	3,295 €
Current liabilities	231 K €	257 K €	202 K €	113 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,291 €	1,757 €	1,271 €	468 €
Accruals and deferrals	0 €	0 €	0 €	145 €

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 period19,913.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Mária Arazim
Konateľfrom Tuesday, February 23, 2016
Address Jasenovo 59, 03822 Jasenovo, Slovenská republika
Daniel Arazim
Konateľfrom Tuesday, November 19, 2013
Address Horné Rakovce 1395/25, 03901 Turčianske Teplice, Slovenská republika
Ing. Mária LičkováInactive
KonateľTuesday, February 23, 2016 – Thursday, May 23, 2024
Address Jasenovo 59, 03822 Jasenovo, Slovenská republika
Karol ŽilinčíkInactive
KonateľTuesday, November 19, 2013 – Monday, March 7, 2016
Address Horná 5620/4, 03861 Vrútky, Slovenská republika
Ing. Eduard SirotnýInactive
KonateľWednesday, October 1, 1997 – Monday, November 19, 2007
Address Nábrežná 1022/36, Považská Bystrica, Slovenská republika
Ing. Eduard SirotnýInactive
KonateľWednesday, October 1, 1997 – Wednesday, November 27, 2013
Address Dedovec 1885/403, 01701 Považská Bystrica, Slovenská republika
Ing. Milota MattyašovskáInactive
KonateľWednesday, October 1, 1997 – Wednesday, November 27, 2013
Address Dedovec 1802/320, Považská Bystrica, Slovenská republika

Related persons

2 active of 15

Ing. Mária Arazim
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024
Address Jasenovo 59, 03822 Jasenovo, Slovenská republika
Share50 %Contribution3,320 EUR
Daniel Arazim
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
Ing. Mária LičkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Thursday, May 23, 2024
Address Jasenovo 59, 03822 Jasenovo, Slovenská republika
Ing. Mária LičkováInactive
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
Daniel ArazimInactive
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
Karol ŽilinčíkInactive
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
Daniel ArazimInactive
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
Karol ŽilinčíkInactive
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
Ing. Eduard SirotnýInactive
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
Ing. Milota MattyašovskáInactive
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

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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KANIVER, 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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