Company data from Slovak public registers

Andromia Insight
Active

KANAX s.r.o.

Company financial profile・Company ID 36597155・Južná trieda 78, 04001 Košice・Founded 2005

Financial reportFinancial statements

Turnover 2025

39 K €

+2.0 %
Company ID
36597155
Tax ID
2022050844
VAT ID
—
Registered office
KANAX s.r.o.Južná trieda 78 04001 Košice
Established
Wednesday, August 31, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16999/V

Profit 2025

19 €

+102 %

Assets

15 K €

+3.8 %

Equity

13 K €

+0.1 %

Debt ratio

8.6 %

+3.4 pp

Gross margin

1.4 %

+3.4 pp
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Andromia score

—

Profit

+102 %
1,941 €−3,476 €379 €−1,106 €−2,039 €1,870 €225 €531 €2,008 €3,949 €−876 €19 €201420152016201720182019202020212022202320242025

Revenue

+3.0 %
34 K €31 K €31 K €31 K €31 K €31 K €30 K €31 K €35 K €40 K €38 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+2.3 pp

Profit / revenue

ROA

0.1 %

+6.3 pp

Return on assets

ROE

0.1 %

+6.7 pp

Return on equity

Current ratio

11.58

−36 %

Current assets / current liabilities

Earnings before tax

359 €

+167 %

Profit + income tax

Effective tax

94.7 %

+158 pp

Income tax / earnings before tax

Net working capital

13 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201431 K €201531 K €201632 K €201731 K €201831 K €201930 K €202031 K €202135 K €202240 K €202339 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €40 K €38 K €39 K €
Value added2,439 €4,725 €−760 €557 €
Operating revenue35 K €40 K €39 K €39 K €
Profit after tax2,008 €3,949 €−876 €19 €
Income tax354 €697 €340 €340 €

Assets

  • Non-current assets59 €
  • Current assets15 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,262 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €15 K €14 K €15 K €
Non-current assets859 €859 €859 €59 €
Property, plant and equipment59 €59 €59 €59 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets800 €800 €800 €0 €
Current assets9,463 €14 K €13 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,514 €2,665 €4,992 €3,339 €
Financial accounts7,949 €11 K €8,278 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €15 K €14 K €15 K €
Equity10 K €14 K €13 K €13 K €
Share capital9,958 €9,960 €9,960 €9,960 €
Profit/loss of previous years−1,771 €137 €3,888 €3,012 €
Profit/loss for the accounting period after tax2,008 €3,949 €−876 €19 €
Liabilities7 €493 €739 €1,262 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7 €493 €739 €1,262 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

856 €480 €480 €480 €112 €169 €40 €94 €354 €697 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • faktoring a forfaitingValid from Wednesday, August 31, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 31, 2005
  • marketingový prieskum trhuValid from Wednesday, August 31, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, August 31, 2005
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, August 31, 2005
  • reklamná, propagačná a inzertná činnosťValid from Wednesday, August 31, 2005
  • správa bytového a nebytového fonduValid from Wednesday, August 31, 2005
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľných živnostíValid from Wednesday, August 31, 2005
  • upratovacie službyValid from Wednesday, August 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Lucia Bosáková, PhD.
    Konateľfrom Wednesday, March 20, 2024

    Address Tatranská 1238/19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ján PerunInactive
    KonateľWednesday, August 31, 2005 – Monday, December 17, 2018

    Address Smaragdová 15/95, 04001 Košice, Slovenská republika

  • Ján PerunInactive
    KonateľWednesday, August 31, 2005 – Friday, July 17, 2020

    Address Jesenského 1598/29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ján PerunInactive
    KonateľWednesday, August 31, 2005 – Monday, April 8, 2024

    Address Horovova 240/9, 04017 Košice - mestská časť Barca, Slovenská republika

  • JUDr. Vladimír ŠalátInactive
    KonateľWednesday, August 31, 2005 – Wednesday, January 22, 2014

    Address Hlavná 99/74, 04001 Košice, Slovenská republika

Related persons

1 active of 7
  • Ing. Lucia Bosáková, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2018

    Address Tatranská 1238/19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Ing. Lucia Bosáková, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Monday, December 17, 2018

    Address Tatranská 1238/19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Ján PerunInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Monday, December 17, 2018

    Address Smaragdová 15/95, 04001 Košice, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Ján PerunInactive
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Wednesday, January 22, 2014

    Address Smaragdová 15/95, 04001 Košice, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • JUDr. Vladimír ŠalátInactive
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Wednesday, January 22, 2014

    Address Hlavná 99/74, 04001 Košice, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • Ján PerunInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Thursday, February 11, 2010

    Address Smaragdová 15/95, 04001 Košice, Slovenská republika

    Share50 %Contribution150,000 SKK
  • JUDr. Vladimír ŠalátInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Thursday, February 11, 2010

    Address Hlavná 99/74, 04001 Košice, Slovenská republika

    Share50 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16999/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KANAX s.r.o.

Registered office

KANAX s.r.o.

Južná trieda 78, 04001 Košice

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