Active

KÁN s.r.o.

Company financial profile・Company ID 45869863・9. Mája 1A, 97703 Brezno - Mazorníkovo・Founded 2010

Financial report Financial statements

Turnover 2025

44 K €

+5.9 %

Company ID: 45869863
Tax ID: 2023109462
VAT ID: —

Registered office: KÁN s.r.o.9. Mája 1A 97703 Brezno - Mazorníkovo
Established: Tuesday, September 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18973/S

Profit 2025

4,574 €

+48 %

Assets

8,974 €

−4.9 %

Equity

5,945 €

+247 %

Debt ratio

33.8 %

−48 pp

Gross margin

71.2 %

−6.1 pp

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Andromia score

—

Profit

+48 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+3.0 pp

Profit / revenue

ROA

51.0 %

+18 pp

Return on assets

ROE

76.9 %

−104 pp

Return on equity

Current ratio

3.34

+161 %

Current assets / current liabilities

Earnings before tax

4,979 €

+61 %

Profit + income tax

Effective tax

8.1 %

+8.1 pp

Income tax / earnings before tax

Net working capital

6,286 €

+206 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	47 K €	41 K €	44 K €
Value added	34 K €	36 K €	32 K €	31 K €
Operating revenue	48 K €	47 K €	41 K €	44 K €
Profit after tax	3,902 €	3,370 €	3,088 €	4,574 €
Income tax	0 €	266 €	0 €	405 €

Assets

Non-current assets0 €
Current assets8,974 €

Liabilities and equity

Equity5,945 €
Liabilities3,029 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,696 €	13 K €	9,439 €	8,974 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,696 €	13 K €	9,439 €	8,974 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	8,696 €	13 K €	9,439 €	8,974 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,696 €	13 K €	9,439 €	8,974 €
Equity	−4,746 €	−1,376 €	1,711 €	5,945 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−10 K €	−6,921 €	−4,310 €
Profit/loss for the accounting period after tax	3,902 €	3,370 €	3,088 €	4,574 €
Liabilities	13 K €	14 K €	7,728 €	3,029 €
Non-current liabilities	341 €	341 €	341 €	341 €
Current liabilities	13 K €	14 K €	7,387 €	2,688 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Thursday, October 30, 2014
faktoring a forfaitingValid from Thursday, October 30, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 30, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 30, 2014
prenájom hnuteľných vecíValid from Thursday, October 30, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 30, 2014
reklamné a marketingové službyValid from Thursday, October 30, 2014
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 30, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 30, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Anna Kánová
Konateľfrom Wednesday, October 22, 2014
Address 9. Mája 2137/2, 97703 Brezno - Mazorníkovo, Slovenská republika
Ján TuroňInactive
KonateľTuesday, September 28, 2010 – Wednesday, October 29, 2014
Address TDH 445/39, 97646 Valaská, Slovenská republika
Juraj KuboveInactive
KonateľTuesday, September 28, 2010 – Thursday, May 12, 2011
Address Hronská 419/55, 97646 Valaská, Slovenská republika

Related persons

1 active of 4

Anna Kánová
Spoločník v.o.s. / s.r.o.from Thursday, October 30, 2014
Address 9. Mája 2137/2, 97703 Brezno - Mazorníkovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ján TuroňInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Wednesday, October 29, 2014
Address TDH 445/39, 97646 Valaská, Slovenská republika
Share100 %Contribution5,000 EUR
Ján TuroňInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Thursday, May 12, 2011
Address TDH 445/39, 97646 Valaská, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj KuboveInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Thursday, May 12, 2011
Address Hronská 419/55, 97646 Valaská, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18973/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KÁN s.r.o.

Registered office

KÁN s.r.o.

9. Mája 1A, 97703 Brezno - Mazorníkovo

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KÁN 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

Registered office

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