Active

KANABO, s.r.o.

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

Financial report Financial statements

Turnover 2024

279 K €

−31 %

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 2024

28 K €

+0.7 %

Assets

34 K €

+0.5 %

Equity

34 K €

+0.5 %

Debt ratio

0.0 %

Gross margin

51.8 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+0.7 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+3.2 pp

Profit / revenue

ROA

81.0 %

+0.1 pp

Return on assets

ROE

81.0 %

+0.1 pp

Return on equity

Earnings before tax

33 K €

−17 %

Profit + income tax

Effective tax

15.6 %

−15 pp

Income tax / earnings before tax

Net working capital

29 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	120 K €	440 K €	407 K €	279 K €
Value added	57 K €	312 K €	205 K €	145 K €
Operating revenue	120 K €	440 K €	407 K €	279 K €
Profit after tax	14 K €	28 K €	28 K €	28 K €
Income tax	3,646 €	17 K €	12 K €	5,142 €

Assets

Non-current assets5,438 €
Current assets29 K €

Liabilities and equity

Equity34 K €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	34 K €	34 K €	34 K €
Non-current assets	3,224 €	5,438 €	5,438 €	5,438 €
Property, plant and equipment	3,224 €	5,438 €	5,438 €	5,438 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	29 K €	29 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,515 €	0 €	0 €	0 €
Financial accounts	6,477 €	29 K €	29 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	34 K €	34 K €	34 K €
Equity	19 K €	34 K €	34 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	14 K €	28 K €	28 K €	28 K €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	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 €

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 periodQ425Excess deduction for the period1,150.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Lunter
Konateľfrom Thursday, April 5, 2012
Address Riečky 659/17, 99201 Modrý Kameň, Slovenská republika
Juraj DobraInactive
KonateľThursday, April 5, 2012 – Monday, February 2, 2015
Address Zombor 20, 99122 Zombor, Slovenská republika

Related persons

1 active of 3

Ján Lunter
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 LunterInactive
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 DobraInactive
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

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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KANABO, 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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