Company data from Slovak public registers

Active

Canpalace, s. r. o.

Company financial profileCompany ID 46863851Dolná kolónia 1333/38, 96001 ZvolenFounded 2012

Turnover 2025

24 K €

−3.6 %
Company ID
46863851
Tax ID
2023613229
VAT ID
Registered office
Canpalace, s. r. o.Dolná kolónia 1333/38 96001 Zvolen
Established
Thursday, October 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29967/S

Profit 2025

562 €

−61 %

Assets

46 K €

−7.6 %

Equity

12 K €

+4.8 %

Debt ratio

73.7 %

−3.1 pp

Gross margin

50.9 %

−3.6 pp
Coming soon

Andromia score

Profit

−61 %
1,720 €−719 €632 €1,035 €761 €884 €1,796 €803 €1,218 €−2,451 €1,448 €562 €201420152016201720182019202020212022202320242025

Revenue

−3.3 %
2,200 €0 €7,800 €12 K €13 K €13 K €13 K €15 K €13 K €16 K €25 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−3.5 pp

Profit / revenue

ROA

1.2 %

−1.7 pp

Return on assets

ROE

4.6 %

−7.9 pp

Return on equity

Current ratio

0.38

+14 %

Current assets / current liabilities

Earnings before tax

902 €

−50 %

Profit + income tax

Effective tax

37.7 %

+19 pp

Income tax / earnings before tax

Net working capital

−19 K €

−21 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €201410 €20157,800 €201612 K €201713 K €201813 K €201914 K €202015 K €202114 K €202216 K €202325 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €16 K €25 K €24 K €
Value added3,597 €4,711 €13 K €12 K €
Operating revenue14 K €16 K €25 K €24 K €
Profit after tax1,218 €−2,451 €1,448 €562 €
Income tax288 €44 €340 €340 €

Assets

  • Non-current assets34 K €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €56 K €50 K €46 K €
Non-current assets26 K €50 K €42 K €34 K €
Property, plant and equipment25 K €49 K €41 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €750 €750 €750 €
Current assets4,564 €6,297 €7,971 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,000 €2,562 €7,882 €12 K €
Financial accounts564 €3,735 €89 €385 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €56 K €50 K €46 K €
Equity13 K €10 K €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,182 €7,340 €4,889 €6,265 €
Profit/loss for the accounting period after tax1,218 €−2,451 €1,448 €562 €
Liabilities17 K €46 K €38 K €34 K €
Non-current liabilities0 €23 K €14 K €2,739 €
Current liabilities17 K €23 K €24 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €355 €101 €355 €120 €288 €44 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 4, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 4, 2012
  • prenájom hnuteľných vecíValid from Thursday, October 4, 2012
  • prieskum trhu a verejnej mienkyValid from Thursday, October 4, 2012
  • skladovanieValid from Thursday, October 4, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 4, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 4, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 4, 2012

    Address Čs. Armády 1378, 74258 Příbor, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2012

    Address Čs. Armády 1378, 74258 Příbor, Česká republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29967/S
Main activity
Sprostredkovanie veľkoobchodu s poľnohospodárskymi surovinami, živými zvieratami, textilnými surovinami a polotovarmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Canpalace, s. r. o.

Registered office

Canpalace, s. r. o.

Dolná kolónia 1333/38, 96001 Zvolen

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