Active

CANCELLI s. r.o .

Company financial profile・Company ID 44173661・Jungmannova 10, 85101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

664 K €

−8.0 %

Company ID: 44173661
Tax ID: 2022654370
VAT ID: SK2022654370, under §4, registered since Monday, September 1, 2008

Registered office: CANCELLI s. r.o .Jungmannova 10 85101 Bratislava
Established: Wednesday, July 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53607/B

Profit 2025

7,660 €

−83 %

Assets

247 K €

+1.9 %

Equity

167 K €

+4.8 %

Debt ratio

32.2 %

−1.9 pp

Gross margin

26.0 %

+3.5 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

−7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−5.2 pp

Profit / revenue

ROA

3.1 %

−16 pp

Return on assets

ROE

4.6 %

−24 pp

Return on equity

Current ratio

2.82

−12 %

Current assets / current liabilities

Earnings before tax

12 K €

−78 %

Profit + income tax

Effective tax

33.4 %

+21 pp

Income tax / earnings before tax

Net working capital

137 K €

−15 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	665 K €	554 K €	715 K €	660 K €
Value added	145 K €	95 K €	161 K €	171 K €
Operating revenue	676 K €	563 K €	722 K €	664 K €
Profit after tax	15 K €	−41 K €	46 K €	7,660 €
Income tax	5,547 €	0 €	6,304 €	3,840 €

Assets

Non-current assets34 K €
Current assets212 K €

Liabilities and equity

Equity167 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	281 K €	214 K €	242 K €	247 K €
Non-current assets	40 K €	19 K €	8,450 €	34 K €
Property, plant and equipment	40 K €	19 K €	8,450 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	241 K €	195 K €	234 K €	212 K €
Inventory	11 K €	9,366 €	9,163 €	9,163 €
Non-current receivables	0 €	0 €	2,004 €	2,004 €
Current receivables	44 K €	22 K €	19 K €	27 K €
Financial accounts	186 K €	163 K €	204 K €	174 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	281 K €	214 K €	242 K €	247 K €
Equity	155 K €	114 K €	160 K €	167 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	133 K €	148 K €	106 K €	152 K €
Profit/loss for the accounting period after tax	15 K €	−41 K €	46 K €	7,660 €
Liabilities	126 K €	100 K €	83 K €	79 K €
Non-current liabilities	0 €	717 €	6,164 €	933 €
Current liabilities	119 K €	88 K €	73 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 €	9 €
Provisions	6,455 €	11 K €	3,292 €	3,161 €

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 period973.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom (veľkoobchod),Valid from Wednesday, July 23, 2008
montáž garážových brán a pohonov,Valid from Wednesday, July 23, 2008
montáž nábytku z vopred vyhotovených dielov,Valid from Wednesday, July 23, 2008
montáž sadrokartónov a stropných podhľadov,Valid from Wednesday, July 23, 2008
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacích,Valid from Wednesday, July 23, 2008
reklamné a propagačné činnosti,Valid from Wednesday, July 23, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 23, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu reklamy,Valid from Wednesday, July 23, 2008
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, July 23, 2008
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Wednesday, July 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Riš
Konateľfrom Wednesday, July 23, 2008
Address Cintorínska 1124/56, 90045 Malinovo, Slovenská republika
Nikoleta RišováInactive
KonateľWednesday, July 23, 2008 – Thursday, June 18, 2026
Address Cintorínska 1124/56, 90045 Malinovo, Slovenská republika

Related persons

1 active of 7

Martin Riš
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2026
Address Cintorínska 1124/56, 90045 Malinovo, Slovenská republika
Share100 %Contribution6,640 EUR
Martin RišInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Thursday, June 18, 2026
Address Cintorínska 1124/56, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,320 EUR
Nikoleta RišováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Thursday, June 18, 2026
Address Cintorínska 1124/56, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,320 EUR
Martin RišInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Friday, December 31, 2010
Address Cintorínska 1124/56, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Nikoleta RišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Friday, December 31, 2010
Address Cintorínska 1124/56, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin RišInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Monday, March 22, 2010
Address Cintorínska 1124/56, 90045 Malinovo, Slovenská republika
Share50 %Contribution100,000 SKK
Nikoleta RišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Monday, March 22, 2010
Address Cintorínska 1124/56, 90045 Malinovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53607/B
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 1, 2011Zápisnica č. 1/2010 z valného zhromaždenia konaného dňa 3.11.2010.
Wednesday, July 23, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 14.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník. Dodatok k spoločenskej zmluve zo dňa 17.07.2008.

CANCELLI s. r.o .

Registered office

CANCELLI s. r.o .

Jungmannova 10, 85101 Bratislava

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CANCELLI 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

Legal facts

Registered office

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