Active

KANOMIS s.r.o.

Company financial profile・Company ID 46176641・Hlavná 225/146, 05601 Gelnica・Founded 2011

Financial report Financial statements

Turnover 2024

221 K €

−4.3 %

Company ID: 46176641
Tax ID: 2023279137
VAT ID: SK2023279137, under §4, registered since Friday, July 1, 2011

Registered office: KANOMIS s.r.o.Hlavná 225/146 05601 Gelnica
Established: Saturday, May 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27705/V

Profit 2024

4,402 €

+25 %

Assets

81 K €

−12 %

Equity

4,563 €

+2,734 %

Debt ratio

94.3 %

−5.5 pp

Gross margin

10.3 %

+5.4 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.5 pp

Profit / revenue

ROA

5.5 %

+1.6 pp

Return on assets

ROE

96.5 %

−2,099 pp

Return on equity

Current ratio

1.85

+17 %

Current assets / current liabilities

Earnings before tax

6,273 €

+77 %

Profit + income tax

Effective tax

29.8 %

+30 pp

Income tax / earnings before tax

Net working capital

34 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	194 K €	171 K €	226 K €	221 K €
Value added	18 K €	20 K €	11 K €	23 K €
Operating revenue	195 K €	173 K €	231 K €	221 K €
Profit after tax	−474 €	−7,131 €	3,535 €	4,402 €
Income tax	483 €	0 €	0 €	1,871 €

Assets

Non-current assets6,915 €
Current assets74 K €

Liabilities and equity

Equity4,563 €
Liabilities76 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	79 K €	74 K €	91 K €	81 K €
Non-current assets	12 K €	3,347 €	7,395 €	6,915 €
Property, plant and equipment	12 K €	3,347 €	7,395 €	6,915 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	70 K €	84 K €	74 K €
Inventory	39 K €	67 K €	67 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	3,142 €	16 K €	9,803 €
Financial accounts	1,758 €	393 €	1,489 €	374 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	79 K €	74 K €	91 K €	81 K €
Equity	−2,025 €	−3,374 €	161 €	4,563 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−30 K €	−37 K €	−34 K €
Profit/loss for the accounting period after tax	−474 €	−7,131 €	3,535 €	4,402 €
Liabilities	81 K €	77 K €	91 K €	76 K €
Non-current liabilities	−300 €	0 €	0 €	0 €
Current liabilities	39 K €	37 K €	53 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	26 K €	24 K €	22 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,135.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount135.6 €Yes

Business activities

14 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hnotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 14, 2016
odstránenie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach: odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v exteriéroch bez súvisu s vnútornými priestormi budov, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémomValid from Wednesday, December 14, 2016
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, December 14, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 14, 2011
izolatérstvoValid from Saturday, May 14, 2011
klampiarstvoValid from Saturday, May 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2011
pokrývačstvoValid from Saturday, May 14, 2011
prenájom hnuteľných vecíValid from Saturday, May 14, 2011
prípravné práce k realizácii stavbyValid from Saturday, May 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Šimoňák
Konateľfrom Saturday, May 14, 2011
Address Tehelná 1322/6, 05601 Gelnica, Slovenská republika

Related persons

1 active of 2

Štefan Šimoňák
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2015
Address Tehelná 1322/6, 05601 Gelnica, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan ŠimoňákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Wednesday, June 24, 2015
Address Vodárenská 113/17, 05561 Jaklovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27705/V
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KANOMIS s.r.o.

Registered office

KANOMIS s.r.o.

Hlavná 225/146, 05601 Gelnica

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KANOMIS 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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