Company data from Slovak public registers

Active

Cangar, s.r.o.

Company financial profileCompany ID 36643190J. Bottu 1134/4, 05001 RevúcaFounded 2005

Turnover 2024

14 K €

−0.2 %
Company ID
36643190
Tax ID
2022087210
VAT ID
Registered office
Cangar, s.r.o.J. Bottu 1134/4 05001 Revúca
Established
Monday, November 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11012/S

Profit 2024

−3,499 €

+74 %

Assets

10 K €

−26 %

Equity

691 €

−82 %

Debt ratio

93.2 %

+21 pp

Gross margin

43.1 %

+89 pp
Coming soon

Andromia score

Profit

+74 %
3,782 €3,394 €3,878 €0 €3,062 €8,054 €4,126 €1,356 €17 K €−13 K €−3,499 €20142015201620172018201920202021202220232024

Revenue

+22 %
79 K €75 K €90 K €0 €95 K €104 K €100 K €108 K €117 K €12 K €14 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.6 %

+70 pp

Profit / revenue

ROA

-34.3 %

+63 pp

Return on assets

ROE

-506.4 %

−159 pp

Return on equity

Current ratio

0.64

+57 %

Current assets / current liabilities

Earnings before tax

−3,499 €

+74 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,383 €

+42 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201475 K €201597 K €20160 €201795 K €2018113 K €2019105 K €2020118 K €2021117 K €202214 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods108 K €117 K €12 K €14 K €
Value added80 K €86 K €−5,410 €6,125 €
Operating revenue118 K €117 K €14 K €14 K €
Profit after tax1,356 €17 K €−13 K €−3,499 €
Income tax574 €4,687 €0 €0 €
Current income tax4,687 €

Assets

  • Non-current assets4,074 €
  • Current assets6,141 €

Liabilities and equity

  • Equity691 €
  • Liabilities9,524 €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €57 K €14 K €10 K €
Non-current assets32 K €20 K €9,703 €4,074 €
Property, plant and equipment32 K €20 K €9,703 €4,074 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €37 K €4,083 €6,141 €
Inventory0 €0 €0 €0 €
Non-current receivables8,619 €8,452 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €
Financial accounts5,914 €28 K €4,083 €6,141 €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €57 K €14 K €10 K €
Equity14 K €30 K €3,863 €691 €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,179 €
Profit/loss of previous years0 €0 €4,337 €−8,773 €
Profit/loss for the accounting period after tax1,356 €17 K €−13 K €−3,499 €
Liabilities32 K €33 K €9,923 €9,524 €
Non-current liabilities504 €33 K €0 €0 €
Current liabilities29 K €0 €9,923 €9,524 €
Short-term financial assistance0 €
Long-term bank loans2,907 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,327 €1,287 €924 €0 €1,153 €2,440 €1,320 €574 €4,687 €0 €0 €20142015201620172018201920202021202220232024
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

31 registered activities

  • administratívne službyValid from Tuesday, January 1, 2019
  • dizajnérske činnostiValid from Tuesday, January 1, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2019
  • autorizovaný bezpečnostný technikValid Tuesday, December 3, 2013 – Monday, April 11, 2016
  • odevná výrobaValid Tuesday, December 3, 2013 – Monday, April 11, 2016
  • technik požiarnej ochranyValid Tuesday, December 3, 2013 – Friday, March 11, 2016
  • výchova a vzdelávanie v oblasti ochrany práceValid Tuesday, December 3, 2013 – Friday, March 11, 2016
  • výroba bižutérie a suvenírovValid Tuesday, December 3, 2013 – Monday, April 11, 2016
  • organizovanie kultúrnych, spoločenských podujatí a zábavValid Saturday, December 1, 2007 – Monday, April 11, 2016
  • poradenstvo v oblasti spoločenských vied, rozvoja osobnosti a komunikácieValid from Saturday, December 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Sunday, January 15, 2023

    Address Hviezdna 1285/59A, 90045 Malinovo, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2019

    Address Hviezdna 59/A, 90045 Malinovo, Slovenská republika

  • KonateľSaturday, December 1, 2007 – Friday, March 11, 2016

    Address Železničná 521/D, 90041 Rovinka, Slovenská republika

  • KonateľSaturday, December 1, 2007 – Friday, September 25, 2020

    Address Hviezdna 59/A, 90045 Malinovo, Slovenská republika

  • KonateľMonday, November 28, 2005 – Sunday, January 15, 2023

    Address Stará cihelna 603, 66442 Modřice, Česká republika

  • KonateľMonday, November 28, 2005 – Monday, December 13, 2010

    Address J. Bottu 1134/4, 05001 Revúca, Slovenská republika

  • KonateľMonday, November 28, 2005 – Tuesday, August 1, 2023

    Address J. Bottu 1134/4, 05001 Revúca, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2023

    Address Hviezdna 59/A, 90045 Malinovo, Slovenská republika

    Share83.1 %Contribution9,792.21 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2016

    Address Hviezdna 59/A, 90045 Malinovo, Slovenská republika

    Share16.9 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Monday, July 31, 2023

    Address J. Bottu 1134/4, 05001 Revúca, Slovenská republika

    Share83.1 %Contribution9,792.21 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Friday, March 11, 2016

    Address Železničná 521/D, 90041 Rovinka, Slovenská republika

    Share16.9 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Monday, December 13, 2010

    Address J. Bottu 1134/4, 05001 Revúca, Slovenská republika

    Share8.45 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Monday, December 13, 2010

    Address Železničná 521/D, 90041 Rovinka, Slovenská republika

    Share8.45 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Friday, March 11, 2016

    Address J. Bottu 1134/4, 05001 Revúca, Slovenská republika

    Share83.1 %Contribution9,792.21 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 28, 2005 – Thursday, August 13, 2009

    Address J. Bottu 1134/4, 05001 Revúca, Slovenská republika

    Share8.45 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 28, 2005 – Thursday, August 13, 2009

    Address Železničná 521/D, 90041 Rovinka, Slovenská republika

    Share8.45 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 28, 2005 – Thursday, August 13, 2009

    Address J. Bottu 1134/4, 05001 Revúca, Slovenská republika

    Share83.1 %Contribution295,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11012/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cangar, s.r.o.

Registered office

Cangar, s.r.o.

J. Bottu 1134/4, 05001 Revúca

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