Company data from Slovak public registers

Canapé s.r.o.

Company financial profile・Company ID 46754415・Tureň 567, 90301 Tureň・Founded 2012

Active

Turnover 2025

33 K €

+6.9 %
Company ID
46754415
Tax ID
2023561188
VAT ID
SK2023561188, under §4, registered since Thursday, August 1, 2013
Registered office
Canapé s.r.o.Tureň 567 90301 Tureň
Established
Friday, July 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82705/B

Profit 2025

4,010 €

−23 %Net profit after tax

Assets

13 K €

+38 %Total assets, stated excl. VAT

Equity

−14 K €

+23 %Assets less external liabilities

Debt ratio

206.1 %

−82 ppLiabilities / total assets

Gross margin

22.1 %

−11 ppGross profit / sales
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Andromia score

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Profit

−23 %
−7,283 €8,349 €2,297 €2,000 €−15 K €−13 K €−12 K €2,292 €307 €−3,359 €5,237 €4,010 €2014201520162017201820192020202120222023202420252014−7,283 €20158,349 €20162,297 €20172,000 €2018−15 K €2019−13 K €2020−12 K €20212,292 €2022307 €2023−3,359 €20245,237 €20254,010 €

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

Revenue

+6.8 %
12 K €65 K €94 K €83 K €25 K €20 K €9,707 €61 K €57 K €28 K €30 K €32 K €201420152016201720182019202020212022202320242025201412 K €201565 K €201694 K €201783 K €201825 K €201920 K €20209,707 €202161 K €202257 K €202328 K €202430 K €202532 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €342 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024342 €Total tax · 2025340 €Current tax · 2014960 €

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

12.3 %

−4.9 pp

Profit / revenue

Profit margin

12.3 %

−4.9 pp

Profit / sales

ROA

30.8 %

−25 pp

Return on assets

ROE

-29.1 %

+0.3 pp

Return on equity

Return on costs

14.1 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

22.1 %

−11 pp

Added value / revenue

Earnings before tax

4,350 €

−22 %

Profit + income tax

Effective tax

7.8 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201467 K €201597 K €201684 K €201726 K €201820 K €201911 K €202061 K €202157 K €202231 K €202330 K €202433 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 goods57 K €28 K €30 K €32 K €
Value added4,437 €−3,178 €9,985 €7,187 €
Operating revenue57 K €31 K €30 K €33 K €
Profit after tax307 €−3,359 €5,237 €4,010 €
Income tax0 €0 €342 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,847 €12 K €9,456 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,847 €12 K €9,456 €13 K €
Inventory6,039 €5,888 €2,723 €1,185 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,663 €8,742 €1,747 €2,195 €
Financial accounts145 €−2,869 €4,986 €9,628 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,847 €12 K €9,456 €13 K €
Equity−20 K €−23 K €−18 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−25 K €−29 K €−23 K €
Profit/loss for the accounting period after tax307 €−3,359 €5,237 €4,010 €
Liabilities28 K €35 K €27 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €28 K €22 K €23 K €
Long-term bank loans8,330 €6,523 €4,855 €3,187 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €

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 period0526Excess deduction for the period1,335.85 €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

28 registered activities

  • betonárske práce,Valid from Friday, July 13, 2012
  • čalúnnictvo,Valid from Friday, July 13, 2012
  • gravírovacie činnosti,Valid from Friday, July 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 13, 2012
  • mechanická úprava kovov a plechov,Valid from Friday, July 13, 2012
  • montáž a demontáž kompletných stolárskych výrobkov, osadzovanie a montáž vstavaných políc, skríň,Valid from Friday, July 13, 2012
  • obkladnie stien z totových umelohmotných a drevných profilov, obkladov alebo umelého kameňa - vrátane prírodného suchým spôsobom,Valid from Friday, July 13, 2012
  • pílenie, hobľovanie a impregnovanie dreva,Valid from Friday, July 13, 2012
  • poradenstvo v oblasti marketingu,Valid from Friday, July 13, 2012
  • príprava a vypracovanie technických nárvhov, grafické a kresličské práce,Valid from Friday, July 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 29, 2012

    Address Tureň 567, 90301 Tureň, Slovenská republika

  • KonateľFriday, July 13, 2012 – Tuesday, February 5, 2013

    Address Grösslingova 47, 81109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2013

    Address Tureň 567, 90301 Tureň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Tuesday, February 5, 2013

    Address Grösslingova 47, 81109 Bratislava, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Canapé s.r.o.from Wednesday, February 6, 2013
    • Canapé s. r. o.Friday, July 13, 2012 – Tuesday, February 5, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82705/B
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 6, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 29.11.2012
  • Friday, July 13, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.06.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Canapé s.r.o.

Registered office

Canapé s.r.o.

Tureň 567, 90301 Tureň

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