K.A.N., s.r.o.

Company financial profile・Company ID 36770736・Hlboká 1697/22, 01001 Žilina・Founded 2007

Financial report Financial statements

Active

Turnover 2019

12 K €

−92 %

Company ID: 36770736
Tax ID: 2022375773
VAT ID: —

Registered office: K.A.N., s.r.o.Hlboká 1697/22 01001 Žilina
Established: Saturday, April 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55668/L

Profit 2019

−44 K €

+28 %Net profit after tax

Assets

131 K €

−19 %Total assets, stated excl. VAT

Equity

−56 K €

−376 %Assets less external liabilities

Debt ratio

142.7 %

+35 ppLiabilities / total assets

Gross margin

-90.7 %

−90 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+28 %

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

Revenue

−92 %

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

Income tax

Tax liability trend

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

-363.0 %

−324 pp

Profit / revenue

Profit margin

-368.1 %

−329 pp

Profit / sales

ROA

-33.7 %

+4.2 pp

Return on assets

ROE

79.0 %

−441 pp

Return on equity

Return on costs

-78.4 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

-89.5 %

−88 pp

Added value / revenue

Earnings before tax

−44 K €

+28 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	207 K €	878 K €	155 K €	12 K €
Value added	444 €	76 K €	−1,688 €	−11 K €
Operating revenue	207 K €	883 K €	155 K €	12 K €
Profit after tax	−61 K €	20 K €	−61 K €	−44 K €
Income tax	960 €	2,880 €	0 €	0 €
Current income tax	960 €	2,880 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	18 K €	7,427 €	17 K €	18 K €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets113 K €
Accruals and deferrals137 €

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

Liabilities and equity

Equity−56 K €
Liabilities187 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	202 K €	264 K €	161 K €	131 K €
Non-current assets	92 K €	50 K €	24 K €	18 K €
Property, plant and equipment	86 K €	43 K €	18 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,551 €	6,982 €	6,924 €	7,021 €
Current assets	109 K €	213 K €	137 K €	113 K €
Inventory	44 €	50 €	69 €	20 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	160 K €	116 K €	104 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	53 K €	21 K €	8,829 €
Accruals and deferrals	762 €	1,208 €	239 €	137 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	202 K €	264 K €	161 K €	131 K €
Equity	29 K €	49 K €	−12 K €	−56 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−95 K €	−156 K €	−136 K €	−198 K €
Profit/loss for the accounting period after tax	−61 K €	20 K €	−61 K €	−44 K €
Liabilities	174 K €	214 K €	173 K €	187 K €
Non-current liabilities	10 K €	−12 K €	−13 K €	−14 K €
Current liabilities	164 K €	225 K €	161 K €	177 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	25 K €	23 K €
Provisions	0 €	398 €	514 €	1,517 €
Accruals and deferrals	−840 €	700 €	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 payerReason year2021Published onMonday, October 4, 2021Removed from the list onWednesday, October 6, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount522.09 €Yes

Central Register of Contracts

Contract count1

Total amount19,829.67 €

Counterparties1

Latest contractThursday, December 17, 2015

Largest partners

View all

Slovenská reštrukturalizačná, s.r.o.1×19,829.67 €Thursday, December 17, 2015

Recent contracts

View all

Zmluva o postúpení pohľadávok č. 134/2015
Slovenská reštrukturalizačná, s.r.o.19,829.67 €Thursday, December 17, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

35 registered activities

administratívne službyValid from Tuesday, February 7, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 7, 2017
čistiace a upratovacie službyValid from Tuesday, February 7, 2017
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 7, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 7, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 7, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 7, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 7, 2017
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 7, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Igor KálnaActive
Konateľfrom Friday, April 9, 2021
Address Osloboditeľov 470/82, 01313 Rajecké Teplice, Slovenská republika
Ing. Ján SchmidtEnded
KonateľMonday, December 19, 2016 – Tuesday, April 13, 2021
Address Saleziánska 6733/28, 91700 Trnava, Slovenská republika
Ing. Igor KálnaEnded
KonateľMonday, May 13, 2013 – Monday, February 6, 2017
Address Osloboditeľov 470/82, 01313 Rajecké Teplice, Slovenská republika
Peter BrzákEnded
KonateľThursday, February 10, 2011 – Thursday, May 21, 2015
Address Príbovce 114, 03842 Príbovce, Slovenská republika
Daniel VokřínekEnded
KonateľFriday, May 16, 2008 – Monday, May 2, 2011
Address Rovniny 49, 74801 Hlučín, Česká republika
Ing. Ján OravíkEnded
KonateľSaturday, April 28, 2007 – Monday, August 11, 2008
Address Rozkvet 2062/131-9, 01701 Považská Bystrica, Slovenská republika
Ing. Róbert BušfyEnded
KonateľSaturday, April 28, 2007 – Monday, May 19, 2008
Address M. R. Štefánika 154/39, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 7

Ing. Igor KálnaActive
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2015
Address Osloboditeľov 470/82, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution6,640 EUR
Peter BrzákEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Thursday, May 21, 2015
Address Príbovce 114, 03842 Príbovce, Slovenská republika
Share100 %Contribution6,640 EUR
Daniel VokřínekEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Monday, May 2, 2011
Address Rovniny 49, 74801 Hlučín, Česká republika
Share100 %Contribution6,638.78 EUR
Daniel VokřínekEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Tuesday, May 11, 2010
Address Rovniny 49, 74801 Hlučín, Česká republika
Share100 %Contribution200,000 SKK
Daniel VokřínekEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Monday, August 11, 2008
Address Rovniny 49, 74801 Hlučín, Česká republika
Share50 %Contribution100,000 SKK
Ing. Ján OravíkEnded
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2007 – Monday, August 11, 2008
Address Rozkvet 2062/131-9, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Róbert BušfyEnded
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2007 – Monday, May 19, 2008
Address M. R. Štefánika 154/39, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Hlboká 1697/22, 01001 Žilina, Slovenská republikafrom Tuesday, December 4, 2012
- Bratislavská 413, 01001 Žilina, Slovenská republikaSaturday, October 29, 2011 – Monday, December 3, 2012
- Za Orlovským mostom 300, 01736 Považská Bystrica, Slovenská republikaTuesday, August 12, 2008 – Friday, October 28, 2011
- M. R. Štefánika 162/6, 01701 Považská Bystrica, Slovenská republikaSaturday, April 28, 2007 – Monday, August 11, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55668/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

K.A.N., s.r.o.

Registered office

K.A.N., s.r.o.

Hlboká 1697/22, 01001 Žilina

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K.A.N., s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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