Active

KANVOD, spol. s r.o.

Company financial profile・Company ID 36526231・SNP 2289/53, 95301 Zlaté Moravce・Founded 1998

Financial report Financial statements

Turnover 2025

4.32 M €

−52 %

Company ID: 36526231
Tax ID: 2020146095
VAT ID: SK2020146095, under §4, registered since Monday, June 1, 1998

Registered office: KANVOD, spol. s r.o.SNP 2289/53 95301 Zlaté Moravce
Established: Wednesday, January 21, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10855/N

Profit 2025

109 K €

−7.4 %

Assets

1.8 M €

−24 %

Equity

302 K €

+56 %

Debt ratio

82.8 %

−7.4 pp

Gross margin

12.4 %

+7.7 pp

Coming soon

Andromia score

—

Profit

−7.4 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.2 pp

Profit / revenue

ROA

6.0 %

+1.1 pp

Return on assets

ROE

36.0 %

−25 pp

Return on equity

Current ratio

0.67

−11 %

Current assets / current liabilities

Earnings before tax

112 K €

−7.2 %

Profit + income tax

Effective tax

3.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−305 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.52 M €	6.19 M €	8.87 M €	4.27 M €
Value added	138 K €	279 K €	418 K €	528 K €
Operating revenue	2.62 M €	6.25 M €	8.96 M €	4.32 M €
Profit after tax	−149 K €	67 K €	117 K €	109 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets1.16 M €
Current assets629 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity302 K €
Liabilities1.49 M €
Accruals and deferrals8,225 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.45 M €	1.99 M €	2.39 M €	1.8 M €
Non-current assets	827 K €	813 K €	1.05 M €	1.16 M €
Property, plant and equipment	732 K €	719 K €	940 K €	1.08 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	95 K €	95 K €	108 K €	85 K €
Current assets	616 K €	1.17 M €	1.34 M €	629 K €
Inventory	124 K €	59 K €	37 K €	5,424 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	437 K €	993 K €	1.23 M €	617 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	120 K €	73 K €	6,443 €
Accruals and deferrals	4,879 €	8,295 €	1,060 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.45 M €	1.99 M €	2.39 M €	1.8 M €
Equity	9,152 €	76 K €	193 K €	302 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−433 K €	−582 K €	−515 K €	−398 K €
Profit/loss for the accounting period after tax	−149 K €	67 K €	117 K €	109 K €
Liabilities	1.37 M €	1.84 M €	2.15 M €	1.49 M €
Non-current liabilities	35 K €	59 K €	232 K €	300 K €
Current liabilities	1.03 M €	1.54 M €	1.78 M €	934 K €
Short-term financial assistance	255 K €	234 K €	134 K €	91 K €
Long-term bank loans	36 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	161 K €
Provisions	11 K €	12 K €	8,677 €	8,642 €
Accruals and deferrals	74 K €	74 K €	41 K €	8,225 €

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 period4,593.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 6, 2020
diagnostika a opravy cestných motorových vozidielValid from Tuesday, May 24, 2016
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 24, 2016
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, May 24, 2016
zámočníctvoValid from Tuesday, May 24, 2016
- cestná nákladná dopravaValid from Wednesday, January 21, 1998
- činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Wednesday, January 21, 1998
- maloobchod v rozsahu voľných živnostíValid from Wednesday, January 21, 1998
- osobná doprava nesplňajúca podmienky taxislužbyValid from Wednesday, January 21, 1998
- podnikateľské poradenstvoValid from Wednesday, January 21, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Štefan Kobes
Konateľfrom Wednesday, January 21, 1998
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ján ŠtrbaInactive
KonateľWednesday, January 21, 1998 – Wednesday, September 18, 2013
Address Hviezdoslavova 18, Zlaté Moravce, Slovenská republika
Ing. Karol UrbanInactive
KonateľWednesday, January 21, 1998 – Wednesday, July 12, 2017
Address Kukučínova 8, Zlaté Moravce, Slovenská republika
Ing. Karol UrbanInactive
KonateľWednesday, January 21, 1998 – Wednesday, August 9, 2023
Address Kukučínova 8, 95301 Zlaté Moravce, Slovenská republika
Štefan KobesInactive
KonateľWednesday, January 21, 1998 – Wednesday, July 12, 2017
Address Hviezdoslavova 10, Zlaté Moravce, Slovenská republika

Related persons

1 active of 17

Štefan Kobes
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2023
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Karol UrbanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Wednesday, August 9, 2023
Address Kukučínova 8, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution16,597 EUR
Štefan KobesInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Wednesday, August 9, 2023
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Karol UrbanInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Wednesday, July 12, 2017
Address Kukučínova 8, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution16,596.96 EUR
Štefan KobesInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Wednesday, July 12, 2017
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution16,596.96 EUR
Ing. Ján ŠtrbaInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, September 18, 2013
Address Hviezdoslavova 18, Zlaté Moravce, Slovenská republika
Share10 %Contribution3,319.39 EUR
Ing. Karol UrbanInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, September 18, 2013
Address Kukučínova 8, 95301 Zlaté Moravce, Slovenská republika
Share45 %Contribution14,937.26 EUR
Štefan KobesInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, September 18, 2013
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share45 %Contribution14,937.26 EUR
Ing. Ján ŠtrbaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2004 – Thursday, February 18, 2010
Address Hviezdoslavova 18, Zlaté Moravce, Slovenská republika
Share10 %Contribution100,000 SKK
Ing. Karol UrbanInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2004 – Thursday, February 18, 2010
Address Kukučínova 8, 95301 Zlaté Moravce, Slovenská republika
Share45 %Contribution450,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10855/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 9, 2000Dodatkom č. 1 zo dňa 30.7.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
Wednesday, January 21, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.10.1997 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. /Obchodný zákonník/ v znení neskorších predpisov.

KANVOD, spol. s r.o.

Registered office

KANVOD, spol. s r.o.

SNP 2289/53, 95301 Zlaté Moravce

Open in Google Maps

KANVOD, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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