Company data from Slovak public registers

Active

CANIS DEI, s. r. o.

Company financial profileCompany ID 36861693Partizánska 52/826, 91101 TrenčínFounded 2009

Turnover 2025

204 K €

+63 %
Company ID
36861693
Tax ID
2820003076
VAT ID
SK2820003076, under §4, registered since Sunday, February 1, 2009
Registered office
CANIS DEI, s. r. o.Partizánska 52/826 91101 Trenčín
Established
Friday, January 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21169/R

Profit 2025

72 K €

+340 %

Assets

193 K €

+41 %

Equity

169 K €

+33 %

Debt ratio

12.4 %

+5.3 pp

Gross margin

94.2 %

+6.0 pp
Coming soon

Andromia score

Profit

+340 %
12 K €8,426 €26 K €2,277 €36 K €13 K €50 K €38 K €38 K €41 K €16 K €72 K €201420152016201720182019202020212022202320242025

Revenue

+35 %
72 K €76 K €89 K €70 K €115 K €82 K €130 K €114 K €137 K €152 K €125 K €169 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.1 %

+22 pp

Profit / revenue

ROA

37.2 %

+25 pp

Return on assets

ROE

42.4 %

+30 pp

Return on equity

Current ratio

5.21

−62 %

Current assets / current liabilities

Earnings before tax

91 K €

+338 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

98 K €

−18 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201476 K €201594 K €201670 K €2017115 K €201882 K €2019130 K €2020114 K €2021137 K €2022152 K €2023125 K €2024204 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €152 K €125 K €169 K €
Value added127 K €139 K €110 K €159 K €
Operating revenue137 K €152 K €125 K €204 K €
Profit after tax38 K €41 K €16 K €72 K €
Income tax10 K €11 K €4,471 €19 K €

Assets

  • Non-current assets72 K €
  • Current assets122 K €

Liabilities and equity

  • Equity169 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €147 K €137 K €193 K €
Non-current assets31 K €19 K €8,843 €72 K €
Property, plant and equipment31 K €19 K €8,843 €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €128 K €128 K €122 K €
Inventory66 €70 €61 €132 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €19 K €23 K €23 K €
Financial accounts105 K €109 K €105 K €98 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €147 K €137 K €193 K €
Equity145 K €138 K €127 K €169 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years96 K €86 K €100 K €86 K €
Profit/loss for the accounting period after tax38 K €41 K €16 K €72 K €
Liabilities9,070 €9,333 €9,792 €24 K €
Non-current liabilities362 €416 €480 €612 €
Current liabilities8,708 €8,917 €9,312 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,619 €3,151 €7,833 €1,006 €10 K €3,859 €14 K €11 K €10 K €11 K €4,471 €19 K €201420152016201720182019202020212022202320242025
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 period1,238.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • poskytovanie právnych služiebValid from Friday, January 9, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025

    Address Partizánska 826/52, 91101 Trenčín, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025

    Address Partizánska 826/52, 91101 Trenčín, Slovenská republika

    Share75 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Wednesday, April 30, 2025

    Address Partizánska 826/52, 91101 Trenčín, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 9, 2009 – Tuesday, June 22, 2010

    Address Partizánska 800/17, 91101 Trenčín, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21169/R
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CANIS DEI, s. r. o.

Registered office

CANIS DEI, s. r. o.

Partizánska 52/826, 91101 Trenčín

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