Active

CANAGRO, s.r.o.

Company financial profile・Company ID 36515868・Hanigovce 10, 08256 Hanigovce・Founded 2006

Financial report Financial statements

Turnover 2025

75 K €

+21 %

Company ID: 36515868
Tax ID: 2022170172
VAT ID: SK2022170172, under §4, registered since Monday, May 1, 2006

Registered office: CANAGRO, s.r.o.Hanigovce 10 08256 Hanigovce
Established: Friday, April 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17299/P

Profit 2025

28 K €

+927 %

Assets

82 K €

+111 %

Equity

1,384 €

+105 %

Debt ratio

98.3 %

−72 pp

Gross margin

36.1 %

+253 pp

Coming soon

Andromia score

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Profit

+927 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

+34 pp

Profit / revenue

ROA

34.8 %

+28 pp

Return on assets

ROE

2,053.3 %

+2,063 pp

Return on equity

Current ratio

0.63

+26 %

Current assets / current liabilities

Earnings before tax

31 K €

+730 %

Profit + income tax

Effective tax

8.1 %

−18 pp

Income tax / earnings before tax

Net working capital

−30 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	1,436 €	12 K €	5,490 €
Value added	−28 K €	−29 K €	−27 K €	1,984 €
Operating revenue	60 K €	54 K €	62 K €	75 K €
Profit after tax	−40 K €	−8,276 €	2,766 €	28 K €
Income tax	0 €	552 €	960 €	2,520 €

Assets

Non-current assets31 K €
Current assets50 K €

Liabilities and equity

Equity1,384 €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	36 K €	39 K €	82 K €
Non-current assets	28 K €	13 K €	6,066 €	31 K €
Property, plant and equipment	28 K €	13 K €	6,066 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	23 K €	33 K €	50 K €
Inventory	29 €	250 €	42 €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	1,367 €	1,627 €	2,122 €
Financial accounts	2,814 €	22 K €	31 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	36 K €	39 K €	82 K €
Equity	−22 K €	−30 K €	−27 K €	1,384 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,381 €	−34 K €	−42 K €	−39 K €
Profit/loss for the accounting period after tax	−40 K €	−8,276 €	2,766 €	28 K €
Liabilities	99 K €	66 K €	66 K €	80 K €
Non-current liabilities	99 €	126 €	151 €	177 €
Current liabilities	98 K €	66 K €	65 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	395 €	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 periodQ425Excess deduction for the period934.7 €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

chov oviecValid from Friday, April 21, 2006
impregnácia a sušenie drevaValid from Friday, April 21, 2006
inžinierska činnosť v stavebníctve (okrem vybraných činností vo výstavbe)Valid from Friday, April 21, 2006
inžinierska činnosť v strojárstve, elektrotechnikeValid from Friday, April 21, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, April 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, April 21, 2006
lesníctvoValid from Friday, April 21, 2006
pestovanie plodín kombinované s chovom zvierat (zmiešané hospodárstvo)Valid from Friday, April 21, 2006
píliarska výroba, pilčícke práceValid from Friday, April 21, 2006
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja a činnosti odborného lesného hospodárstvaValid from Friday, April 21, 2006

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Michal Čekan
Konateľfrom Monday, March 5, 2012
Address Hanigovce 10, 08256 Hanigovce, Slovenská republika
Daniela Čekanová
Konateľfrom Friday, April 21, 2006
Address Hanigovce 10, 08256 Hanigovce, Slovenská republika
Tomáš Čekan
Konateľfrom Friday, April 21, 2006
Address Račianska 19, 83102 Bratislava, Slovenská republika

Related persons

1 active of 2

Tomáš Čekan
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address Račianska 19, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš ČekanInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Wednesday, December 16, 2009
Address Račianska 19, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17299/P
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CANAGRO, s.r.o.

Registered office

CANAGRO, s.r.o.

Hanigovce 10, 08256 Hanigovce

Open in Google Maps

CANAGRO, 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

Registered office

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