Company data from Slovak public registers

Andromia Insight

KANABO, s.r.o.

Company financial profile・Company ID 46627138・Modrý Kameň 660, 99201 Modrý Kameň・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

443 K €

+59 %
Company ID
46627138
Tax ID
2023481295
VAT ID
SK2023481295, under §4, registered since Sunday, July 1, 2012
Registered office
KANABO, s.r.o.Modrý Kameň 660 99201 Modrý Kameň
Established
Thursday, April 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21974/S

Profit 2025

89 K €

+219 %Net profit after tax

Assets

96 K €

+179 %Total assets, stated excl. VAT

Equity

96 K €

+179 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

70.4 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+219 %
521 €27 K €46 K €44 K €38 K €37 K €20 K €14 K €28 K €28 K €28 K €89 K €2014201520162017201820192020202120222023202420252014521 €201527 K €201646 K €201744 K €201838 K €201937 K €202020 K €202114 K €202228 K €202328 K €202428 K €202589 K €

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

Revenue

+59 %
24 K €106 K €174 K €177 K €166 K €180 K €108 K €120 K €440 K €407 K €279 K €443 K €201420152016201720182019202020212022202320242025201424 K €2015106 K €2016174 K €2017177 K €2018166 K €2019180 K €2020108 K €2021120 K €2022440 K €2023407 K €2024279 K €2025443 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

147 €7,571 €13 K €12 K €10 K €9,936 €5,311 €3,646 €17 K €12 K €5,142 €9,838 €201420152016201720182019202020212022202320242025Total tax · 2014147 €Total tax · 20157,571 €Total tax · 201613 K €Total tax · 201712 K €Total tax · 201810 K €Total tax · 20199,936 €Total tax · 20205,311 €Total tax · 20213,646 €Total tax · 202217 K €Total tax · 202312 K €Total tax · 20245,142 €Total tax · 20259,838 €Current tax · 2014147 €

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

20.0 %

+10 pp

Profit / revenue

Profit margin

20.0 %

+10 pp

Profit / sales

ROA

92.7 %

+12 pp

Return on assets

ROE

92.7 %

+12 pp

Return on equity

Return on costs

25.0 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

70.4 %

+19 pp

Added value / revenue

Earnings before tax

98 K €

+199 %

Profit + income tax

Effective tax

10.0 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €2014106 K €2015174 K €2016177 K €2017166 K €2018180 K €2019108 K €2020120 K €2021440 K €2022407 K €2023279 K €2024443 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 goods440 K €407 K €279 K €443 K €
Value added312 K €205 K €145 K €312 K €
Operating revenue440 K €407 K €279 K €443 K €
Profit after tax28 K €28 K €28 K €89 K €
Income tax17 K €12 K €5,142 €9,838 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €0 €27 K €143 K €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets82 K €

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

Liabilities and equity

  • Equity96 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €34 K €34 K €96 K €
Non-current assets5,438 €5,438 €5,438 €13 K €
Property, plant and equipment5,438 €5,438 €5,438 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €29 K €29 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €56 K €
Financial accounts29 K €29 K €29 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €34 K €34 K €96 K €
Equity34 K €34 K €34 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax28 K €28 K €28 K €89 K €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 periodQ126Excess deduction for the period1,970.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, April 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 5, 2012
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 5, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 5, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján LunterActive
    Konateľfrom Thursday, April 5, 2012

    Address Riečky 659/17, 99201 Modrý Kameň, Slovenská republika

  • Juraj DobraEnded
    KonateľThursday, April 5, 2012 – Monday, February 2, 2015

    Address Zombor 20, 99122 Zombor, Slovenská republika

Related persons

1 active of 3
  • Ján LunterActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2015

    Address Riečky 659/17, 99201 Modrý Kameň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján LunterEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Monday, February 2, 2015

    Address Riečky 659/17, 99201 Modrý Kameň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj DobraEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Monday, February 2, 2015

    Address Zombor 20, 99122 Zombor, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Modrý Kameň 660, 99201 Modrý Kameň, Slovenská republikafrom Tuesday, February 3, 2015
    • Zombor 20, 99122 Zombor, Slovenská republikaThursday, April 5, 2012 – Monday, February 2, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21974/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KANABO, s.r.o.

Registered office

KANABO, s.r.o.

Modrý Kameň 660, 99201 Modrý Kameň

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