Active

KANGARILA s. r. o.

Company financial profile・Company ID 44381077・Záhradnícka 70, 82108 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

71 K €

+55 %

Company ID: 44381077
Tax ID: 2022684158
VAT ID: SK2022684158, under §4, registered since Thursday, May 1, 2014

Registered office: KANGARILA s. r. o.Záhradnícka 70 82108 Bratislava
Established: Wednesday, September 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54436/B

Profit 2025

23 K €

+112 %

Assets

368 K €

+11 %

Equity

42 K €

+97 %

Debt ratio

88.6 %

−5.0 pp

Gross margin

45.8 %

−29 pp

Coming soon

Andromia score

—

Profit

+112 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.8 %

+8.5 pp

Profit / revenue

ROA

6.2 %

+2.9 pp

Return on assets

ROE

53.9 %

+3.6 pp

Return on equity

Current ratio

0.85

−0.8 %

Current assets / current liabilities

Earnings before tax

24 K €

+121 %

Profit + income tax

Effective tax

4.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−50 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	118 K €	39 K €	29 K €
Value added	28 K €	18 K €	29 K €	13 K €
Operating revenue	43 K €	127 K €	46 K €	71 K €
Profit after tax	−5,254 €	−7,852 €	11 K €	23 K €
Income tax	667 €	0 €	0 €	960 €

Assets

Non-current assets92 K €
Current assets276 K €

Liabilities and equity

Equity42 K €
Liabilities326 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	196 K €	247 K €	332 K €	368 K €
Non-current assets	37 K €	45 K €	67 K €	92 K €
Property, plant and equipment	37 K €	45 K €	67 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	202 K €	265 K €	276 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	184 K €	256 K €	260 K €
Financial accounts	44 K €	18 K €	8,356 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	247 K €	332 K €	368 K €
Equity	18 K €	11 K €	21 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	12 K €	3,447 €	12 K €
Profit/loss for the accounting period after tax	−5,254 €	−7,852 €	11 K €	23 K €
Liabilities	178 K €	236 K €	310 K €	326 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	177 K €	235 K €	310 K €	326 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	450 €	0 €	222 €

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 period433.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Fotografické službyValid from Tuesday, May 19, 2020
Počítačové službyValid from Tuesday, May 19, 2020
Prenájom hnuteľných vecíValid from Tuesday, May 19, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, May 19, 2020
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 19, 2020
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 19, 2020
TaxislužbaValid from Tuesday, May 19, 2020
administratívne službyValid from Wednesday, August 28, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 28, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, August 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Polák
Konateľfrom Tuesday, February 25, 2014
Address Ožvoldíkova 2, 84102 Bratislava, Slovenská republika
Ladislav HornáčekInactive
KonateľTuesday, February 25, 2014 – Wednesday, October 30, 2019
Address Malé Leváre 212, 90874 Malé Leváre, Slovenská republika
Andrej MladýInactive
KonateľFriday, March 1, 2013 – Wednesday, March 5, 2014
Address Vyšehradská 23, 85106 Bratislava, Slovenská republika
Miroslav MladýInactive
KonateľWednesday, September 17, 2008 – Wednesday, April 10, 2013
Address Haanova 19, 85104 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Peter Polák
Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2019
Address Ožvoldíkova 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share67 %Contribution4,448.13 EUR
Andrej Mladý
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2013
Address Vyšehradská 23, 85106 Bratislava, Slovenská republika
Share33 %Contribution2,190.87 EUR
Michal RóthInactive
ProkuristaWednesday, August 28, 2013 – Wednesday, March 5, 2014
Address Budatínska 37, 85106 Bratislava, Slovenská republika
Mgr. Zuzana HudcovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Monday, February 11, 2019
Address Ožvoldiková 2, 84102 Bratislava, Slovenská republika
Share67 %Contribution4,448.13 EUR
Andrej MladýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Wednesday, April 10, 2013
Address Palisády 4, 81106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Andrej MladýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Tuesday, December 14, 2010
Address Palisády 4, 81106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54436/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, May 19, 2020Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 20.12.2019.
Saturday, March 7, 2015Zápisnica z valného zhromaždenia zo dňa 10.02.2015.
Thursday, March 6, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 25.02.2014
Wednesday, August 28, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 10.06.2013
Thursday, April 11, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.03.2013.
Wednesday, September 17, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 25.8.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

KANGARILA s. r. o.

Registered office

KANGARILA s. r. o.

Záhradnícka 70, 82108 Bratislava

Open in Google Maps

KANGARILA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today