Company data from Slovak public registers

Active

KANSEL s.r.o.

Company financial profileCompany ID 36709140Sv. Ladislava 115, 04014 KošiceFounded 2006

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 %

Assets

44 K €

+0.0 %

Equity

15 K €

+0.0 %

Debt ratio

65.8 %

Gross margin

-121.0 %

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 €20142015201620172018202020212022202320242025

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 €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-139.5 %

Profit / revenue

ROA

-6.9 %

Return on assets

ROE

-20.2 %

Return on equity

Current ratio

6.20

+0.0 %

Current assets / current liabilities

Earnings before tax

−2,708 €

+0.0 %

Profit + income tax

Effective tax

-12.6 %

Income tax / earnings before tax

Net working capital

37 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-38.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €722 €787 €1,032 €82 €207 €340 €340 €20142015201620172018202020212022202320242025
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

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
  • Konateľfrom Friday, August 25, 2023

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

  • KonateľMonday, December 15, 2014 – Tuesday, September 12, 2023

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

  • KonateľFriday, December 8, 2006 – Tuesday, December 7, 2010

    Address Trnková 72, 04014 Košice, Slovenská republika

  • KonateľFriday, December 8, 2006 – Monday, January 12, 2015

    Address Sv. Ladislava 115, 04014 Košice, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Thursday, May 30, 2019

    Address Sv. Ladislava 115, 04014 Košice, Slovenská republika

  • 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
  • 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
  • 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
  • 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

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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