Active

KANTECH systems, s.r.o.

Company financial profile・Company ID 36648175・Laskomerského 6, 97701 Brezno・Founded 2006

Financial report Financial statements

Turnover 2020

15 K €

−42 %

Company ID: 36648175
Tax ID: 2022194581
VAT ID: SK2022194581, under §4, registered since Saturday, July 1, 2006

Registered office: KANTECH systems, s.r.o.Laskomerského 6 97701 Brezno
Established: Saturday, April 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11545/S

Profit 2020

−687 €

+67 %

Assets

14 K €

+137 %

Equity

2,914 €

−36 %

Debt ratio

79.2 %

+56 pp

Gross margin

22.4 %

+12 pp

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Andromia score

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Profit

+67 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+3.4 pp

Profit / revenue

ROA

-4.9 %

+30 pp

Return on assets

ROE

-23.6 %

+21 pp

Return on equity

Current ratio

3.05

+26 %

Current assets / current liabilities

Earnings before tax

−687 €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,520 €

+341 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	48 K €	35 K €	26 K €	15 K €
Value added	18 K €	6,560 €	2,590 €	3,352 €
Operating revenue	48 K €	35 K €	26 K €	15 K €
Profit after tax	397 €	−1,183 €	−2,062 €	−687 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets1,357 €
Current assets13 K €

Liabilities and equity

Equity2,914 €
Liabilities11 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	18 K €	14 K €	5,934 €	14 K €
Non-current assets	0 €	2,508 €	2,643 €	1,357 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	1,357 €	1,357 €
Non-current financial assets	0 €	2,508 €	1,286 €	0 €
Current assets	18 K €	12 K €	3,291 €	13 K €
Inventory	12 K €	9,220 €	2,005 €	5,301 €
Non-current receivables	0 €	0 €	0 €	1,388 €
Current receivables	1,252 €	1,788 €	700 €	1,451 €
Financial accounts	5,116 €	930 €	586 €	4,539 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	18 K €	14 K €	5,934 €	14 K €
Equity	12 K €	5,456 €	4,577 €	2,914 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,200 €	0 €	0 €	−3,038 €
Profit/loss for the accounting period after tax	397 €	−1,183 €	−2,062 €	−687 €
Liabilities	6,258 €	8,990 €	1,357 €	11 K €
Non-current liabilities	0 €	0 €	0 €	465 €
Current liabilities	6,258 €	8,990 €	1,357 €	4,159 €
Long-term bank loans	0 €	0 €	0 €	5,375 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2015Published onFriday, September 25, 2015Removed from the list onFriday, February 3, 2017Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,872.14 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount158.01 €Yes

Business activities

24 registered activities

inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, June 30, 2011
montáž a rekonštrukcia a údržba vyhradených zariadení elektrickýchValid from Thursday, June 30, 2011
výroba zariadení na využitie energie z obnoviteľných zdrojovValid from Thursday, June 30, 2011
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, June 30, 2011
prevádzkovanie bezpečnostnej služby podľa § 2 ods. 1 písm. a) zákona o SB v rozsahu: strážna služba - § 3Valid from Wednesday, March 23, 2011
vývoj, výroba, predaj, projektovanie, montáž, údržba, revízie alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, October 4, 2006
automatizované spracovanie údajovValid from Saturday, April 22, 2006
finančný leasingValid from Saturday, April 22, 2006
maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Saturday, April 22, 2006
montáž, údržba a opravy neverejných telekomunikačných a rádiokomunikačných zariadeníValid from Saturday, April 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Kán
Konateľfrom Saturday, April 22, 2006
Address Laskomerského 1118/6, 97701 Brezno, Slovenská republika

Related persons

1 active of 2

Marek Kán
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009
Address Laskomerského 1118/6, 97701 Brezno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marek KánInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2006 – Friday, November 27, 2009
Address Laskomerského 1118/6, 97701 Brezno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11545/S
Main activity: Bezpečnostné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KANTECH systems, s.r.o.

Registered office

KANTECH systems, s.r.o.

Laskomerského 6, 97701 Brezno

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KANTECH systems, 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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