Company data from Slovak public registers

Andromia Insight

KANSEL s.r.o.

Company financial profile・Company ID 36709140・Sv. Ladislava 115, 04014 Košice・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

2,185 €

+0.0 %
Company ID
36709140
Tax ID
2022284814
VAT ID
SK2022284814, under §4, registered since Monday, January 1, 2007
Registered office
KANSEL s.r.o.Sv. Ladislava 115 04014 Košice
Established
Friday, December 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19058/V

Profit 2025

−3,048 €

+0.0 %Net profit after tax

Assets

44 K €

+0.0 %Total assets, stated excl. VAT

Equity

15 K €

+0.0 %Assets less external liabilities

Debt ratio

65.8 %

Liabilities / total assets

Gross margin

-121.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
−1,021 €−15 K €1,726 €12 K €541 €1,667 €603 €−2,721 €935 €−3,048 €−3,048 €201420152016201720182020202120222023202420252014−1,021 €2015−15 K €20161,726 €201712 K €2018541 €20201,667 €2021603 €2022−2,721 €2023935 €2024−3,048 €2025−3,048 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
259 K €402 K €176 K €128 K €131 K €101 K €75 K €54 K €9,606 €2,185 €2,185 €201420152016201720182020202120222023202420252014259 K €2015402 K €2016176 K €2017128 K €2018131 K €2020101 K €202175 K €202254 K €20239,606 €20242,185 €20252,185 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €722 €787 €1,032 €82 €207 €340 €340 €20142015201620172018202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018722 €Total tax · 2020787 €Total tax · 20211,032 €Total tax · 202282 €Total tax · 2023207 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018722 €Current tax · 2020787 €Current tax · 202282 €Current tax · 2023207 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-139.5 %

Profit / revenue

Profit margin

-139.5 %

Profit / sales

ROA

-6.9 %

Return on assets

ROE

-20.2 %

Return on equity

Return on costs

-58.2 %

Profit / (revenue − profit)

Added value to revenue

-121.0 %

Added value / revenue

Earnings before tax

−2,708 €

+0.0 %

Profit + income tax

Effective tax

-12.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

281 K €2014402 K €2015176 K €2016182 K €2017141 K €2018102 K €202089 K €202155 K €20229,606 €20232,185 €20242,185 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods54 K €9,606 €2,185 €2,185 €
Value added6,947 €2,410 €−2,644 €−2,644 €
Operating revenue55 K €9,606 €2,185 €2,185 €
Profit after tax−2,721 €935 €−3,048 €−3,048 €
Income tax82 €207 €340 €340 €
Current income tax82 €207 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,490 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets44 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets56 K €53 K €44 K €44 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €53 K €44 K €44 K €
Inventory1,589 €1,726 €1,726 €1,726 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €34 K €31 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €18 K €12 K €12 K €
Accruals and deferrals173 €173 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €53 K €44 K €44 K €
Equity17 K €18 K €15 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years9,964 €7,243 €8,178 €8,178 €
Profit/loss for the accounting period after tax−2,721 €935 €−3,048 €−3,048 €
Liabilities39 K €35 K €29 K €29 K €
Non-current liabilities737 €737 €737 €737 €
Current liabilities18 K €14 K €7,088 €7,088 €
Short-term financial assistance21 K €21 K €21 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

39 registered activities

  • kovoobrábanieValid Tuesday, March 18, 2014 – Tuesday, September 12, 2023
  • nástrojárstvoValid Tuesday, March 18, 2014 – Tuesday, September 12, 2023
  • automatizované spracovanie dátValid from Friday, December 8, 2006
  • baliace činnostiValid from Friday, December 8, 2006
  • činnosť colného deklarantaValid Friday, December 8, 2006 – Tuesday, September 12, 2023
  • činnosť organizačných a ekonomických poradcovValid from Friday, December 8, 2006
  • faktoring a forfaitingValid from Friday, December 8, 2006
  • finančný leasingValid from Friday, December 8, 2006
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, December 8, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Milan LesňákActive
    Konateľfrom Friday, August 25, 2023

    Address Sv. Ladislava 471/115, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Ing. Iveta FeketeováEnded
    KonateľMonday, December 15, 2014 – Tuesday, September 12, 2023

    Address Herlianska 351/67, 04014 Košická Nová Ves, Slovenská republika

  • Ing. Milan LesňákEnded
    KonateľFriday, December 8, 2006 – Tuesday, December 7, 2010

    Address Trnková 72, 04014 Košice, Slovenská republika

  • Ing. Milan LesňákEnded
    KonateľFriday, December 8, 2006 – Monday, January 12, 2015

    Address Sv. Ladislava 115, 04014 Košice, Slovenská republika

Related persons

1 active of 7
  • Ing. Lucia LesňákováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2023

    Address Sv. Ladislava 471/115, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Lucia LesňákováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Tuesday, September 12, 2023

    Address Sv. Ladislava 115, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Milan LesňákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Thursday, May 30, 2019

    Address Sv. Ladislava 115, 04014 Košice, Slovenská republika

  • Ing. Milan LesňákEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Tuesday, December 7, 2010

    Address Sv. Ladislava 115, 04014 Košice, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Ing. Milan LesňákEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Tuesday, December 7, 2010

    Address Trnková 72, 04014 Košice, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Ing. Milan LesňákEnded
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Wednesday, November 10, 2010

    Address Trnková 72, 04014 Košice, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Ing. Milan LesňákEnded
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Wednesday, November 10, 2010

    Address Sv. Ladislava 115, 04014 Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Sv. Ladislava 115, 04014 Košice, Slovenská republikafrom Saturday, October 13, 2012
    • Trnková 72, 04014 Košice, Slovenská republikaFriday, December 8, 2006 – Friday, October 12, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19058/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KANSEL s.r.o.

Registered office

KANSEL s.r.o.

Sv. Ladislava 115, 04014 Košice

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