Active

Kanel s. r. o.

Company financial profile・Company ID 47578815・Záhumenná 519/31, 90026 Slovenský Grob・Founded 2014

Financial report Financial statements

Turnover 2025

16 K €

+283 %

Company ID: 47578815
Tax ID: 2024016709
VAT ID: SK2024016709, under §4, registered since Monday, August 1, 2016

Registered office: Kanel s. r. o.Záhumenná 519/31 90026 Slovenský Grob
Established: Saturday, January 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96347/B

Profit 2025

−21 K €

+59 %

Assets

270 K €

−1.7 %

Equity

−16 K €

+91 %

Debt ratio

105.8 %

−60 pp

Gross margin

-45.5 %

+1,115 pp

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Andromia score

—

Profit

+59 %

Revenue

+348 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-131.8 %

+1,100 pp

Profit / revenue

ROA

-7.7 %

+11 pp

Return on assets

ROE

133.4 %

+105 pp

Return on equity

Current ratio

0.06

+118 %

Current assets / current liabilities

Earnings before tax

−20 K €

+59 %

Profit + income tax

Effective tax

-1.7 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−269 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	26 K €	3,518 €	16 K €
Value added	−1,317 €	373 €	−41 K €	−7,176 €
Operating revenue	48 K €	26 K €	4,118 €	16 K €
Profit after tax	−11 K €	−8,011 €	−51 K €	−21 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets253 K €
Current assets17 K €

Liabilities and equity

Equity−16 K €
Liabilities286 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	292 K €	294 K €	275 K €	270 K €
Non-current assets	167 K €	160 K €	263 K €	253 K €
Property, plant and equipment	167 K €	160 K €	263 K €	253 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	134 K €	12 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	132 K €	8,525 €	15 K €
Financial accounts	5,623 €	1,308 €	3,914 €	1,726 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	292 K €	294 K €	275 K €	270 K €
Equity	−122 K €	−130 K €	−181 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−116 K €	−127 K €	−135 K €	0 €
Profit/loss for the accounting period after tax	−11 K €	−8,011 €	−51 K €	−21 K €
Liabilities	414 K €	424 K €	456 K €	286 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	414 K €	424 K €	456 K €	286 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	295 €	300 €	350 €	370 €

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 period249.36 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Prevádzkovateľ nákladnej cestnej dopravy s počtom vozidiel 2Valid from Wednesday, June 29, 2016
Administratívne službyValid from Saturday, January 18, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 18, 2014
Čistenie kanalizačných systémovValid from Saturday, January 18, 2014
Čistiace a upratovacie službyValid from Saturday, January 18, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 18, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, January 18, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 18, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Khandl
Konateľfrom Saturday, January 18, 2014
Address Alstrova 21, 83106 Bratislava, Slovenská republika

Related persons

1 active of 1

Pavol Khandl
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2014
Address Alstrova 21, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96347/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 18, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Kanel s. r. o.

Registered office

Kanel s. r. o.

Záhumenná 519/31, 90026 Slovenský Grob

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Kanel 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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