Active

Kanitra, s.r.o.

Company financial profile・Company ID 36464023・Ústecko-Orlická 2345/8, 05801 Poprad・Founded 2000

Financial report Financial statements

Turnover 2024

900 €

−1.1 %

Company ID: 36464023
Tax ID: 2021473344
VAT ID: SK2021473344, under §4, registered since Wednesday, June 18, 2014

Registered office: Kanitra, s.r.o.Ústecko-Orlická 2345/8 05801 Poprad
Established: Saturday, January 1, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11920/P

Profit 2024

18 €

+124 %

Assets

634 €

−39 %

Equity

97 €

+24 %

Debt ratio

84.7 %

−7.8 pp

Gross margin

62.0 %

−11 pp

Coming soon

Andromia score

—

Profit

+124 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+10 pp

Profit / revenue

ROA

2.8 %

+10 pp

Return on assets

ROE

18.6 %

+116 pp

Return on equity

Current ratio

1.73

+51 %

Current assets / current liabilities

Earnings before tax

358 €

+571 %

Profit + income tax

Effective tax

95.0 %

+95 pp

Income tax / earnings before tax

Net working capital

267 €

+136 %

Current assets − current liabilities

Revenue CAGR

-42.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,480 €	400 €	910 €	300 €
Value added	2,267 €	75 €	664 €	186 €
Operating revenue	3,480 €	452 €	910 €	900 €
Profit after tax	−1,117 €	−2,522 €	−76 €	18 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets634 €
Accruals and deferrals0 €

Liabilities and equity

Equity97 €
Liabilities537 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,781 €	823 €	1,046 €	634 €
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	3,556 €	703 €	911 €	634 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	480 €	360 €	732 €	−340 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,076 €	343 €	179 €	974 €
Accruals and deferrals	225 €	120 €	135 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,781 €	823 €	1,046 €	634 €
Equity	2,676 €	154 €	78 €	97 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,846 €	−3,963 €	−6,485 €	−6,560 €
Profit/loss for the accounting period after tax	−1,117 €	−2,522 €	−76 €	18 €
Liabilities	1,105 €	669 €	968 €	537 €
Non-current liabilities	160 €	168 €	170 €	170 €
Current liabilities	945 €	501 €	798 €	367 €
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	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Thursday, October 31, 2013
baliace činnosti, manipulácia s tovaromValid from Thursday, October 31, 2013
činnosť podnikateľských, organizančných a ekonomických poradcovValid from Thursday, October 31, 2013
fotografické službyValid from Thursday, October 31, 2013
počítačové službyValid from Thursday, October 31, 2013
prenájom hnuteľných vecíValid from Thursday, October 31, 2013
prieskum trhu a verejnej mienkyValid from Thursday, October 31, 2013
reklamné a marketingové službyValid from Thursday, October 31, 2013
skladovanieValid from Thursday, October 31, 2013
služby súviaice s počítačovým spracovaním údajovValid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Katarína Hutárová
Konateľfrom Monday, May 31, 2010
Address Ústecko-Orlická 2345/8, 05801 Poprad, Slovenská republika
Ing. Ervín KanitraInactive
KonateľSaturday, January 1, 2000 – Tuesday, July 6, 2010
Address Mládeže 2354/32, 05801 Poprad, Slovenská republika
Ing. Mária ZizakInactive
KonateľSaturday, January 1, 2000 – Wednesday, October 30, 2013
Address Mládeže 2354/32, 05801 Poprad, Slovenská republika
Ing. Ervín KanitraInactive
KonateľThursday, December 2, 1999 – Thursday, May 4, 2006
Address Mládeže 2354/32, Poprad, Slovenská republika
Mária KanitrováInactive
KonateľThursday, December 2, 1999 – Thursday, May 4, 2006
Address Mládeže 2354/32, Poprad, Slovenská republika

Related persons

1 active of 8

Ing. Katarína Hutárová
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2013
Address Ústecko - Orlická 2345/8, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Katarína HutárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Wednesday, October 30, 2013
Address Ústecko - Orlická 2345/8, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ervín KanitraInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Tuesday, July 6, 2010
Address Mládeže 2354/32, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mária ZizakInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Wednesday, October 30, 2013
Address Mládeže 2354/32, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ervín KanitraInactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Tuesday, June 8, 2010
Address Mládeže 2354/32, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Mária ZizakInactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Tuesday, June 8, 2010
Address Mládeže 2354/32, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ervín KanitraInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 1999 – Thursday, May 4, 2006
Address Mládeže 2354/32, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Mária KanitrováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 1999 – Thursday, May 4, 2006
Address Mládeže 2354/32, Poprad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11920/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 2, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.10.1999 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Kanitra, s.r.o.

Registered office

Kanitra, s.r.o.

Ústecko-Orlická 2345/8, 05801 Poprad

Open in Google Maps

Kanitra, 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

Start monitoring the market today