Active

CANADARIA s.r.o.

Company financial profile・Company ID 46484043・Hviezdoslavova 18, 974 01 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2019

119 K €

+8,176 %

Company ID: 46484043
Tax ID: 2820017750
VAT ID: —

Registered office: CANADARIA s.r.o.Hviezdoslavova 18 974 01 Banská Bystrica
Established: Saturday, January 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21436/S

Profit 2019

−52 K €

−1,155 %

Assets

11 K €

−94 %

Equity

−130 K €

−103 %

Debt ratio

1,306.7 %

+1,172 pp

Gross margin

-651.3 %

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Andromia score

—

Profit

−1,155 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.8 %

+245 pp

Profit / revenue

ROA

-482.8 %

−481 pp

Return on assets

ROE

40.0 %

+34 pp

Return on equity

Current ratio

0.08

−1.9 %

Current assets / current liabilities

Earnings before tax

−52 K €

−1,532 %

Profit + income tax

Effective tax

-0.0 %

+30 pp

Income tax / earnings before tax

Net working capital

−130 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-82.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	7,869 €	13 K €	0 €	150 €
Value added	−15 K €	−5,704 €	−4,551 €	−977 €
Operating revenue	7,907 €	13 K €	1,440 €	119 K €
Profit after tax	−17 K €	−6,404 €	−4,155 €	−52 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−130 K €
Liabilities141 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	211 K €	191 K €	186 K €	11 K €
Non-current assets	166 K €	166 K €	166 K €	0 €
Property, plant and equipment	166 K €	166 K €	166 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	25 K €	19 K €	11 K €
Inventory	34 K €	16 K €	16 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,182 €	2,905 €	2,905 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,775 €	6,829 €	1,049 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	211 K €	191 K €	186 K €	11 K €
Equity	−54 K €	−60 K €	−64 K €	−130 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−41 K €	−59 K €	−65 K €	−83 K €
Profit/loss for the accounting period after tax	−17 K €	−6,404 €	−4,155 €	−52 K €
Liabilities	264 K €	251 K €	250 K €	141 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	264 K €	251 K €	250 K €	141 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 31, 2013
poradenská činnosť v oblasti odpadového hospodárstvaValid from Friday, May 31, 2013
výroba biopalívValid from Friday, May 31, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 14, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Saturday, January 14, 2012
počítačové službyValid from Saturday, January 14, 2012
prenájom hnuteľných vecíValid from Saturday, January 14, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 14, 2012
prieskum trhu a verejnej mienkyValid from Saturday, January 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Jaroslav Doležal
Konateľfrom Wednesday, May 6, 2020
Address Bořetická 4088/12, 62800 Brno - Židenice, Česká republika
Michal BencaInactive
KonateľWednesday, March 25, 2020 – Friday, May 15, 2020
Address Roľnícka ulica 486/6, 97101 Prievidza, Slovenská republika
PhDr. Miroslav MiartušInactive
KonateľFriday, March 28, 2014 – Thursday, April 9, 2020
Address Internátna 22, 97404 Banská Bystrica, Slovenská republika
Ing. Andrej KeszeliInactive
KonateľSaturday, January 14, 2012 – Friday, November 4, 2016
Address Cestárska 9, 97901 Rimavská Sobota, Slovenská republika
Ing. Marek BlinkaInactive
KonateľSaturday, January 14, 2012 – Friday, May 2, 2014
Address Nad plážou 42, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

DORNUT s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, April 10, 2020
Address Příkop 843/4, 60200 Brno – Zábrdovice, Česká republika
Share100 %Contribution5,100 EUR
Ing. Andrej KeszeliInactive
Spoločník v.o.s. / s.r.o.Saturday, May 3, 2014 – Thursday, April 9, 2020
Address Cestárska 9, 97901 Rimavská Sobota, Slovenská republika
Share25 %Contribution1,275 EUR
Ing. Marek BlinkaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 3, 2014 – Thursday, April 9, 2020
Address Nad plážou 42, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,275 EUR
USE KNOW HOW, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 3, 2014 – Thursday, April 9, 2020
Address Bellušova 10, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. Andrej KeszeliInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Friday, May 2, 2014
Address Cestárska 9, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. Marek BlinkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Friday, May 2, 2014
Address Nad plážou 42, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21436/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CANADARIA s.r.o.

Registered office

CANADARIA s.r.o.

Hviezdoslavova 18, 974 01 Banská Bystrica

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CANADARIA 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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