Company data from Slovak public registers

KANAT MT, s.r.o.

Company financial profile・Company ID 45953121・Kozmonautov 35, 036 01 Martin・Founded 2010

Active

Turnover 2025

95 K €

+13 %
Company ID
45953121
Tax ID
2023152076
VAT ID
SK2023152076, under §4, registered since Wednesday, January 12, 2011
Registered office
KANAT MT, s.r.o.Kozmonautov 35 036 01 Martin
Established
Thursday, December 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53865/L

Profit 2025

15 K €

−48 %Net profit after tax

Assets

371 K €

+3.1 %Total assets, stated excl. VAT

Equity

377 K €

+4.3 %Assets less external liabilities

Debt ratio

-1.8 %

−1.1 ppLiabilities / total assets

Gross margin

56.5 %

−8.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−48 %
26 K €−4,573 €17 K €58 K €31 K €4,500 €8,969 €5,526 €23 K €39 K €30 K €15 K €201420152016201720182019202020212022202320242025201426 K €2015−4,573 €201617 K €201758 K €201831 K €20194,500 €20208,969 €20215,526 €202223 K €202339 K €202430 K €202515 K €

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

Revenue

+13 %
276 K €205 K €209 K €299 K €191 K €97 K €153 K €95 K €81 K €151 K €84 K €95 K €2014201520162017201820192020202120222023202420252014276 K €2015205 K €2016209 K €2017299 K €2018191 K €201997 K €2020153 K €202195 K €202281 K €2023151 K €202484 K €202595 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 €1,920 €12 K €8,744 €1,899 €3,054 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20161,920 €Total tax · 201712 K €Total tax · 20188,744 €Total tax · 20191,899 €Total tax · 20203,054 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €

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

16.2 %

−19 pp

Profit / revenue

Profit margin

16.3 %

−19 pp

Profit / sales

ROA

4.2 %

−4.1 pp

Return on assets

ROE

4.1 %

−4.1 pp

Return on equity

Return on costs

19.4 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

56.3 %

−9.0 pp

Added value / revenue

Earnings before tax

15 K €

−48 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

278 K €2014210 K €2015212 K €2016304 K €2017191 K €201899 K €2019153 K €2020103 K €202181 K €2022162 K €202384 K €202495 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 goods81 K €151 K €84 K €95 K €
Value added46 K €54 K €55 K €54 K €
Operating revenue81 K €162 K €84 K €95 K €
Profit after tax23 K €39 K €30 K €15 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €20 K €19 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets9,196 €
  • Current assets362 K €

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

Liabilities and equity

  • Equity377 K €
  • Liabilities−6,560 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets343 K €348 K €360 K €371 K €
Non-current assets2,697 €16 K €16 K €9,196 €
Property, plant and equipment2,697 €16 K €16 K €9,196 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets340 K €332 K €344 K €362 K €
Inventory0 €0 €578 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables282 K €283 K €291 K €292 K €
Financial accounts57 K €50 K €52 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities343 K €348 K €360 K €371 K €
Equity302 K €341 K €362 K €377 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years273 K €296 K €327 K €356 K €
Profit/loss for the accounting period after tax23 K €39 K €30 K €15 K €
Liabilities41 K €7,478 €−2,292 €−6,560 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €−5,990 €−905 €−8,011 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €13 K €−1,387 €1,451 €
Provisions0 €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 period463.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, April 20, 2018
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, December 11, 2012
  • chov vybraných druhov zvieratValid from Tuesday, December 11, 2012
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 11, 2012
  • spracovanie prírodného meduValid from Tuesday, December 11, 2012
  • výroba sviečokValid from Tuesday, December 11, 2012
  • montáž, rekonštrukcie a údržba vyhradených technických zariadení plynovýchValid from Friday, November 4, 2011
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, November 4, 2011
  • vodoinštalatérstvo a kúrenárstvoValid from Friday, November 4, 2011
  • administratívne službyValid from Thursday, December 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 9, 2010

    Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika

  • KonateľThursday, December 9, 2010 – Tuesday, November 15, 2022

    Address Necpaly 366, 03812 Necpaly, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Tuesday, November 15, 2022

    Address Necpaly 366, 03812 Necpaly, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Tuesday, November 15, 2022

    Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53865/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KANAT MT, s.r.o.

Registered office

KANAT MT, s.r.o.

Kozmonautov 35, 036 01 Martin

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