Active

Canapé s.r.o.

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

Financial report Financial statements

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 %

Assets

13 K €

+38 %

Equity

−14 K €

+23 %

Debt ratio

206.1 %

−82 pp

Gross margin

22.1 %

−11 pp

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Andromia score

—

Profit

−23 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−4.9 pp

Profit / revenue

ROA

30.8 %

−25 pp

Return on assets

ROE

-29.1 %

+0.3 pp

Return on equity

Current ratio

0.55

+30 %

Current assets / current liabilities

Earnings before tax

4,350 €

−22 %

Profit + income tax

Effective tax

7.8 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−10 K €

+18 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	28 K €	30 K €	32 K €
Value added	4,437 €	−3,178 €	9,985 €	7,187 €
Operating revenue	57 K €	31 K €	30 K €	33 K €
Profit after tax	307 €	−3,359 €	5,237 €	4,010 €
Income tax	0 €	0 €	342 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−14 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,847 €	12 K €	9,456 €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,847 €	12 K €	9,456 €	13 K €
Inventory	6,039 €	5,888 €	2,723 €	1,185 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,663 €	8,742 €	1,747 €	2,195 €
Financial accounts	145 €	−2,869 €	4,986 €	9,628 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,847 €	12 K €	9,456 €	13 K €
Equity	−20 K €	−23 K €	−18 K €	−14 K €
Share capital	5,000 €	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 tax	307 €	−3,359 €	5,237 €	4,010 €
Liabilities	28 K €	35 K €	27 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	28 K €	22 K €	23 K €
Long-term bank loans	8,330 €	6,523 €	4,855 €	3,187 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €

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 period0226Excess deduction for the period525.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Ladislav Gojda
Konateľfrom Thursday, November 29, 2012
Address Tureň 567, 90301 Tureň, Slovenská republika
Ing. arch. Norbert GubkaInactive
KonateľFriday, July 13, 2012 – Tuesday, February 5, 2013
Address Grösslingova 47, 81109 Bratislava, Slovenská republika

Related persons

1 active of 2

Ladislav Gojda
Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2013
Address Tureň 567, 90301 Tureň, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Norbert GubkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Tuesday, February 5, 2013
Address Grösslingova 47, 81109 Bratislava, Slovenská republika

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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Canapé 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

Legal facts

Registered office

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