Active

CHANNAN group, s.r.o.

Company financial profile・Company ID 47543132・Koprivnická 3401/9C, 841 02 Bratislava-Dúbravka・Founded 2013

Financial report Financial statements

Turnover 2025

1,202 €

−49 %

Company ID: 47543132
Tax ID: 2023956550
VAT ID: —

Registered office: CHANNAN group, s.r.o.Koprivnická 3401/9C 841 02 Bratislava-Dúbravka
Established: Wednesday, November 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94721/B

Profit 2025

−254 €

−127 %

Assets

3,400 €

−7.0 %

Equity

2,710 €

−8.6 %

Debt ratio

20.3 %

+1.4 pp

Gross margin

14.0 %

−44 pp

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Andromia score

—

Profit

−127 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.1 %

−61 pp

Profit / revenue

ROA

-7.5 %

−34 pp

Return on assets

ROE

-9.4 %

−42 pp

Return on equity

Current ratio

10.00

−7.0 %

Current assets / current liabilities

Earnings before tax

86 €

−93 %

Profit + income tax

Effective tax

395.3 %

+369 pp

Income tax / earnings before tax

Net working capital

3,060 €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,486 €	1,935 €	2,364 €	1,200 €
Value added	427 €	1,094 €	1,377 €	168 €
Operating revenue	1,486 €	1,935 €	2,364 €	1,202 €
Profit after tax	199 €	793 €	953 €	−254 €
Income tax	14 €	93 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,400 €

Liabilities and equity

Equity2,710 €
Liabilities690 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,682 €	2,573 €	3,654 €	3,400 €
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	1,682 €	2,573 €	3,654 €	3,400 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	410 €	563 €	859 €	679 €
Financial accounts	1,272 €	2,010 €	2,795 €	2,721 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,682 €	2,573 €	3,654 €	3,400 €
Equity	1,218 €	2,011 €	2,964 €	2,710 €
Share capital	5,511 €	5,511 €	5,511 €	5,511 €
Profit/loss of previous years	−8,372 €	−8,173 €	−7,380 €	−6,427 €
Profit/loss for the accounting period after tax	199 €	793 €	953 €	−254 €
Liabilities	464 €	562 €	690 €	690 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	264 €	172 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	390 €	350 €	350 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 27, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 27, 2013
Počítačové službyValid from Wednesday, November 27, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 27, 2013
Prenájom inventáru na gastronomické účelyValid from Wednesday, November 27, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 27, 2013
Reklamné a marketingové službyValid from Wednesday, November 27, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 27, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Baránek
Konateľfrom Wednesday, November 27, 2013
Address Koprivnická 3401/9C, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 1

Pavol Baránek
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2013
Address Koprivnická 3401/9C, 84102 Bratislava-Dúbravka, Slovenská republika
Share100 %Contribution5,511 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94721/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 27, 2013Zakladateľská listina zo dňa 29.10.2013.

CHANNAN group, s.r.o.

Registered office

CHANNAN group, s.r.o.

Koprivnická 3401/9C, 841 02 Bratislava-Dúbravka

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CHANNAN group, 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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