Active

KANEX, s.r.o.

Company financial profile・Company ID 36842184・Bobrov 73, 02942 Bobrov・Founded 2007

Financial report Financial statements

Turnover 2025

351 K €

−12 %

Company ID: 36842184
Tax ID: 2022463201
VAT ID: SK2022463201, under §4, registered since Sunday, November 18, 2007

Registered office: KANEX, s.r.o.Bobrov 73 02942 Bobrov
Established: Wednesday, October 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19569/L

Profit 2025

−68 K €

−81 %

Assets

78 K €

−33 %

Equity

−223 K €

−44 %

Debt ratio

385.2 %

+152 pp

Gross margin

-14.4 %

−6.3 pp

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Andromia score

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Profit

−81 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.4 %

−9.9 pp

Profit / revenue

ROA

-86.9 %

−55 pp

Return on assets

ROE

30.5 %

+6.2 pp

Return on equity

Current ratio

0.14

−50 %

Current assets / current liabilities

Earnings before tax

−66 K €

−85 %

Profit + income tax

Effective tax

-2.9 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−260 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	729 K €	480 K €	395 K €	351 K €
Value added	8,341 €	−54 K €	−32 K €	−51 K €
Operating revenue	729 K €	480 K €	398 K €	351 K €
Profit after tax	848 €	−58 K €	−38 K €	−68 K €
Income tax	228 €	0 €	1,920 €	1,920 €

Assets

Non-current assets37 K €
Current assets41 K €

Liabilities and equity

Equity−223 K €
Liabilities302 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	224 K €	100 K €	117 K €	78 K €
Non-current assets	25 K €	23 K €	41 K €	37 K €
Property, plant and equipment	25 K €	23 K €	41 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	76 K €	75 K €	41 K €
Inventory	105 K €	18 K €	13 K €	10 K €
Non-current receivables	12 K €	17 K €	2,528 €	6,694 €
Current receivables	57 €	285 €	12 K €	15 K €
Financial accounts	81 K €	41 K €	48 K €	9,620 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	224 K €	100 K €	117 K €	78 K €
Equity	−59 K €	−118 K €	−155 K €	−223 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−68 K €	−67 K €	−125 K €	−163 K €
Profit/loss for the accounting period after tax	848 €	−58 K €	−38 K €	−68 K €
Liabilities	283 K €	217 K €	272 K €	302 K €
Non-current liabilities	0 €	0 €	0 €	20 €
Current liabilities	283 K €	217 K €	272 K €	302 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,241.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

automatizované spracovanie dátValid from Wednesday, October 3, 2007
baliace činnostiValid from Wednesday, October 3, 2007
ekonomické, organizačné poradenstvoValid from Wednesday, October 3, 2007
faktoring a forfaitingValid from Wednesday, October 3, 2007
finančné poradenstvo v rozsahu voľných živnostíValid from Wednesday, October 3, 2007
grafické práce a návrhy na počítačiValid from Wednesday, October 3, 2007
mechanická úprava kovov a plechov (ohýbanie, rezanie, strihanie na mieru)Valid from Wednesday, October 3, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 3, 2007
obchodná činnosť v rozsahu voľných živností (veľkooobchod, maloobchod)Valid from Wednesday, October 3, 2007
organizovanie konferencií, seminárov a výstavValid from Wednesday, October 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Kanderka
Konateľfrom Wednesday, October 3, 2007
Address Bobrov 73, Bobrov, Slovenská republika
Peter Kanderka
Konateľfrom Wednesday, October 3, 2007
Address Bobrov 73, Bobrov, Slovenská republika

Related persons

2 active of 6

Ing. Peter Kanderka
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Bobrov 73, 02942 Bobrov, Slovenská republika
Share100 %Contribution3,320 EUR
Peter Kanderka
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Bobrov 73, 02942 Bobrov, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Peter KanderkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, October 24, 2022
Address Bobrov 73, Bobrov, Slovenská republika
Share100 %Contribution3,320 EUR
Peter KanderkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, October 24, 2022
Address Bobrov 73, Bobrov, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Peter KanderkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Tuesday, January 5, 2010
Address Bobrov 73, Bobrov, Slovenská republika
Share100 %Contribution100,000 SKK
Peter KanderkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Tuesday, January 5, 2010
Address Bobrov 73, Bobrov, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19569/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KANEX, s.r.o.

Registered office

KANEX, s.r.o.

Bobrov 73, 02942 Bobrov

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KANEX, 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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