Company data from Slovak public registers

Andromia Insight
Active

The Canvos Group, s.r.o.

Company financial profile・Company ID 46430091・NDH 4/850, 97701 Brezno・Founded 2011

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
46430091
Tax ID
2023378104
VAT ID
—
Registered office
The Canvos Group, s.r.o.NDH 4/850 97701 Brezno
Established
Thursday, November 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21106/S

Profit 2015

−480 €

+50 %

Assets

3,299 €

+0.0 %

Equity

1,812 €

−21 %

Debt ratio

45.1 %

+15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+50 %
−960 €−480 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.5 %

+15 pp

Return on assets

ROE

-26.5 %

+15 pp

Return on equity

Current ratio

2.29

−33 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,859 €

−21 %

Current assets − current liabilities

Interest-bearing debt

47 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,232 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

54.9 %

−15 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−960 €−480 €
Income tax960 €480 €

Assets

  • Non-current assets0 €
  • Current assets3,299 €

Liabilities and equity

  • Equity1,812 €
  • Liabilities1,487 €

Balance sheet

Assets

Item20142015
Total assets3,299 €3,299 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,299 €3,299 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables20 €20 €
Financial accounts3,279 €3,279 €

Liabilities and equity

Item20142015
Total equity and liabilities3,299 €3,299 €
Equity2,292 €1,812 €
Share capital10 K €10 K €
Profit/loss of previous years−6,748 €−7,708 €
Profit/loss for the accounting period after tax−960 €−480 €
Liabilities1,007 €1,487 €
Non-current liabilities0 €0 €
Current liabilities960 €1,440 €
Long-term bank loans0 €0 €
Short-term bank loans47 €47 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, November 17, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 17, 2011
  • prenájom hnuteľných vecíValid from Thursday, November 17, 2011
  • prieskum trhu a verejnej mienkyValid from Thursday, November 17, 2011
  • reklamné a marketingové službyValid from Thursday, November 17, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 17, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 17, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 17, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter B Semenyuk
    Konateľfrom Monday, June 11, 2012

    Address 252 MOUNT EFFORT DR, 18330 EFFORT PA - Pensylvania, Spojené štáty americké

  • Ihor Semenyuk
    Konateľfrom Thursday, November 17, 2011

    Address PLZA MELENDRA 1 P03 A, FUENLABRADA, MADRID, Španielske kráľovstvo

Related persons

2 active of 3
  • Ihor Semenyuk
    Spoločník v.o.s. / s.r.o.from Wednesday, October 10, 2012

    Address PLZA MELENDRA 1 P03 A, FUENLABRADA, MADRID, Španielske kráľovstvo

    Share50 %Contribution5,000 EUR
  • Peter B Semenyuk
    Spoločník v.o.s. / s.r.o.from Wednesday, October 10, 2012

    Address 252 MOUNT EFFORT DR, 18330 EFFORT PA - Pensylvania, Spojené štáty americké

    Share50 %Contribution5,000 EUR
  • Ihor SemenyukInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Tuesday, October 9, 2012

    Address PLZA MELENDRA 1 P03 A, FUENLABRADA, MADRID, Španielske kráľovstvo

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21106/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
The Canvos Group, s.r.o.

Registered office

The Canvos Group, s.r.o.

NDH 4/850, 97701 Brezno

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