Company data from Slovak public registers

KANTY s.r.o.

Company financial profile・Company ID 44199732・Garbiarska 2406/19A, 06001 Kežmarok・Founded 2008

Active

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 %Net profit after tax

Assets

643 K €

−10 %Total assets, stated excl. VAT

Equity

393 K €

+6.3 %Assets less external liabilities

Debt ratio

39.0 %

−9.4 ppLiabilities / total assets

Gross margin

25.9 %

−3.1 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201426 K €201536 K €201660 K €201766 K €201831 K €201930 K €202026 K €202129 K €202231 K €2023−2,272 €202439 K €202523 K €

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

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 €2014201520162017201820192020202120222023202420252014672 K €2015732 K €2016752 K €2017708 K €2018690 K €2019763 K €2020852 K €20211.05 M €20221.07 M €2023927 K €2024758 K €2025703 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 201617 K €Total tax · 201718 K €Total tax · 20188,393 €Total tax · 20197,901 €Total tax · 20207,948 €Total tax · 20218,572 €Total tax · 20229,162 €Total tax · 20232,933 €Total tax · 202410 K €Total tax · 20256,329 €Current tax · 20188,393 €Current tax · 20197,901 €Current tax · 20207,948 €Current tax · 20218,572 €Current tax · 20229,162 €Current tax · 20232,933 €Current tax · 202410 K €Current tax · 20256,329 €

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

3.1 %

−1.4 pp

Profit / revenue

Profit margin

3.3 %

−1.8 pp

Profit / sales

ROA

3.6 %

−1.8 pp

Return on assets

ROE

5.9 %

−4.6 pp

Return on equity

Return on costs

3.2 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

−0.9 pp

Added value / revenue

Earnings before tax

29 K €

−40 %

Profit + income tax

Effective tax

21.5 %

+0.9 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs176 K €176 K €155 K €144 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,662.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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
  • Jozef KucActive
    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
  • Jozef KucActive
    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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Garbiarska 2406/19A, 06001 Kežmarok, Slovenská republikafrom Tuesday, March 3, 2020
    • Jesenského 352, 06101 Spišská Stará Ves, Slovenská republikaTuesday, May 27, 2008 – Monday, March 2, 2020

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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