Company data from Slovak public registers

Active

KANTY s.r.o.

Company financial profileCompany ID 44199732Garbiarska 2406/19A, 06001 KežmarokFounded 2008

Turnover 2025

748 K €

−14 %
Company ID
44199732
Tax ID
2022614242
VAT ID
SK2022614242, under §4, registered since Tuesday, August 5, 2008
Registered office
KANTY s.r.o.Garbiarska 2406/19A 06001 Kežmarok
Established
Tuesday, May 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20181/P

Profit 2025

23 K €

−41 %

Assets

643 K €

−10 %

Equity

393 K €

+6.3 %

Debt ratio

39.0 %

−9.4 pp

Gross margin

25.9 %

−3.1 pp
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Andromia score

Profit

−41 %
26 K €36 K €60 K €66 K €31 K €30 K €26 K €29 K €31 K €−2,272 €39 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−7.2 %
672 K €732 K €752 K €708 K €690 K €763 K €852 K €1.05 M €1.07 M €927 K €758 K €703 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.4 pp

Profit / revenue

ROA

3.6 %

−1.8 pp

Return on assets

ROE

5.9 %

−4.6 pp

Return on equity

Current ratio

0.90

+4.8 %

Current assets / current liabilities

Earnings before tax

29 K €

−40 %

Profit + income tax

Effective tax

21.5 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−19 K €

+45 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

672 K €2014734 K €2015753 K €2016712 K €2017696 K €2018773 K €2019856 K €20201.07 M €20211.13 M €2022976 K €2023869 K €2024748 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.07 M €927 K €758 K €703 K €
Value added217 K €216 K €220 K €182 K €
Operating revenue1.13 M €976 K €869 K €748 K €
Profit after tax31 K €−2,272 €39 K €23 K €
Income tax9,162 €2,933 €10 K €6,329 €
Current income tax9,162 €2,933 €10 K €6,329 €

Assets

  • Non-current assets468 K €
  • Current assets176 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity393 K €
  • Liabilities251 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets991 K €858 K €715 K €643 K €
Non-current assets646 K €595 K €503 K €468 K €
Property, plant and equipment269 K €218 K €128 K €93 K €
Non-current intangible assets12 K €11 K €9,601 €8,590 €
Non-current financial assets365 K €366 K €366 K €366 K €
Current assets345 K €263 K €212 K €176 K €
Inventory283 K €250 K €225 K €186 K €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €35 K €8,202 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−24 K €−22 K €−21 K €−22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities991 K €858 K €715 K €643 K €
Equity333 K €331 K €369 K €393 K €
Share capital109 K €109 K €109 K €109 K €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years182 K €213 K €211 K €249 K €
Profit/loss for the accounting period after tax31 K €−2,272 €39 K €23 K €
Liabilities658 K €527 K €346 K €251 K €
Non-current liabilities31 K €13 K €5,721 €1,427 €
Current liabilities365 K €290 K €246 K €194 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans260 K €222 K €93 K €55 K €
Provisions2,173 €2,954 €1,091 €605 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €17 K €18 K €8,393 €7,901 €7,948 €8,572 €9,162 €2,933 €10 K €6,329 €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 period9,812.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, December 22, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 22, 2020
  • rozmnožovanie, chov a výkrm hovädzieho dobytkaValid from Tuesday, December 22, 2020
  • živočíšna výroba, chov zvieratValid from Tuesday, December 22, 2020
  • spracovanie prírodného meduValid from Friday, May 22, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 22, 2015
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 22, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 27, 2008
  • donášková službaValid from Tuesday, May 27, 2008
  • kúpa tovaru na účely jeho predaja konečnému potrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 27, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 27, 2008

    Address Garbiarska 2406/19A, 06001 Kežmarok, Slovenská republika

  • Konateľfrom Tuesday, May 27, 2008

    Address Garbiarska 2406/19A, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020

    Address Garbiarska 2406/19A, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution54,534 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020

    Address Garbiarska 2406/19A, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution54,534 EUR
  • Jozef KucInactive
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Monday, March 2, 2020

    Address Garbiarska 2406/19A, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Monday, March 2, 2020

    Address Garbiarska 2406/19A, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef KucInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Thursday, May 27, 2010

    Address Garbiarska 2406/19A, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Thursday, May 27, 2010

    Address Garbiarska 2406/19A, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20181/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KANTY s.r.o.

Registered office

KANTY s.r.o.

Garbiarska 2406/19A, 06001 Kežmarok

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